| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SER TR | 8,230,912 | 311,622,000 | 0.12% | ||
| 202 | PHILLIPS 66 | 3,819,846 | 310,592,000 | 0.12% | ||
| 203 | PROLOGIS INC | 8,195,201 | 308,960,000 | 0.12% | ||
| 204 | REGENCY CTRS CORP | 5,708,827 | 307,307,000 | 0.12% | ||
| 205 | KRAFT HEINZ CO COM | 5,431,915 | 306,360,000 | 0.12% | ||
| 206 | CONAGRA BRANDS INC | 9,252,104 | 305,690,000 | 0.12% | ||
| 207 | LOCKHEED MARTIN CORP | 1,671,455 | 305,509,000 | 0.12% | ||
| 208 | KINDER MORGAN INC DEL | 7,955,241 | 305,003,000 | 0.12% | ||
| 209 | SENIOR HOUSING PROPERTIES TRUST | 14,420,986 | 301,689,000 | 0.12% | ||
| 210 | METLIFE INC | 5,588,706 | 300,226,000 | 0.12% | ||
| 211 | ISHARES TR | 2,748,364 | 299,874,000 | 0.12% | ||
| 212 | Atlas Energy LP | 6,720,382 | 295,697,000 | 0.11% | ||
| 213 | FIRST TR EXCHANGE TRADED FD | 5,253,373 | 293,085,000 | 0.11% | ||
| 214 | VODAFONE GROUP PLC NEW | 8,823,118 | 290,192,000 | 0.11% | ||
| 215 | ALLSTATE CORP | 4,723,050 | 289,855,000 | 0.11% | ||
| 216 | GRIFOLS S A SP ADR REP B | 8,119,571 | 285,239,000 | 0.11% | ||
| 217 | OCCIDENTAL PETE CORP DEL | 2,955,510 | 284,174,000 | 0.11% | ||
| 218 | VANGUARD INDEX FDS | 2,556,697 | 282,848,000 | 0.11% | ||
| 219 | ISHARES TR | 4,038,379 | 282,687,000 | 0.11% | ||
| 220 | CANADIAN PAC RY LTD | 1,337,641 | 277,520,000 | 0.11% | ||
| 221 | ENERGY TRANSFER PRTNRS L P | 4,324,294 | 276,711,000 | 0.11% | ||
| 222 | ZOETIS INC | 7,467,171 | 275,912,000 | 0.11% | ||
| 223 | AVIS BUDGET GROUP | 5,025,560 | 275,854,000 | 0.11% | ||
| 224 | FIRST TR LRG CP VL ALPHADEX | 6,378,157 | 270,867,000 | 0.10% | ||
| 225 | SPDR SERIES TRUST | 3,142,953 | 268,974,000 | 0.10% | ||
| 226 | AMERICAN RLTY CAP PPTYS INC | 22,093,451 | 266,447,000 | 0.10% | ||
| 227 | TARGET CORP | 4,250,890 | 266,445,000 | 0.10% | ||
| 228 | MCKESSON CORP | 1,365,667 | 265,856,000 | 0.10% | ||
| 229 | COLFAX CORP | 4,636,423 | 264,138,000 | 0.10% | ||
| 230 | PLAINS ALL AMERN PIPELINE L | 4,365,634 | 256,961,000 | 0.10% | ||
| 231 | CREDICORP LTD | 1,669,992 | 256,160,000 | 0.10% | ||
| 232 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,686,901 | 255,944,000 | 0.10% | ||
| 233 | ISHARES TR | 2,278,226 | 255,321,000 | 0.10% | ||
| 234 | MARKWEST ENERGY PARTNERS LP | 3,309,765 | 254,256,000 | 0.10% | ||
| 235 | NETFLIX INC | 560,869 | 253,051,000 | 0.10% | ||
| 236 | VANGUARD INTL EQUITY INDEX F | 5,083,330 | 250,304,000 | 0.10% | ||
| 237 | ISHARES RUSSELL 2000 VALUE ETF | 2,670,613 | 249,863,000 | 0.10% | ||
| 238 | QIHOO 360 TECHNOLOGY CO LTD | 3,670,614 | 247,655,000 | 0.10% | ||
| 239 | SPDR S&P MIDCAP 400 ETF TR | 990,447 | 246,938,000 | 0.09% | ||
| 240 | GRUPO TELEVISA SA | 7,188,151 | 243,534,000 | 0.09% | ||
| 241 | SHIRE PLC | 920,005 | 238,327,000 | 0.09% | ||
| 242 | NORTHSTAR RLTY FIN CORP COM NEW | 13,460,694 | 237,850,000 | 0.09% | ||
| 243 | NORFOLK SOUTHERN CORP | 2,127,570 | 237,436,000 | 0.09% | ||
| 244 | UNITED PARCEL SERVICE INC | 2,415,221 | 237,394,000 | 0.09% | ||
| 245 | Medtronic Inc | 3,827,099 | 237,088,000 | 0.09% | ||
| 246 | FOMENTO ECONOMICO MEXICANO S | 2,563,764 | 235,993,000 | 0.09% | ||
| 247 | MACYS INC | 4,014,929 | 233,589,000 | 0.09% | ||
| 248 | ISHARES TR | 1,541,277 | 233,426,000 | 0.09% | ||
| 249 | ISHARES TR | 2,621,408 | 231,602,000 | 0.09% | ||
| 250 | VANGUARD INDEX FDS | 1,278,884 | 230,953,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-14-000486, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
