| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NIELSEN HLDGS PLC | 3,033,326 | 127,248,000 | 0.04% | ||
| 452 | ISHARES TR | 1,141,662 | 125,925,000 | 0.04% | ||
| 453 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,195,037 | 125,264,000 | 0.04% | ||
| 454 | ONEOK INC NEW | 2,165,265 | 124,308,000 | 0.04% | ||
| 455 | LEIDOS HLDGS INC | 2,408,527 | 123,172,000 | 0.04% | ||
| 456 | VANGUARD WORLD FD | 1,412,287 | 123,025,000 | 0.04% | ||
| 457 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 3,728,612 | 122,597,000 | 0.04% | ||
| 458 | ANTHEM INC | 850,684 | 122,302,000 | 0.04% | ||
| 459 | POWERSHARES ETF TR II | 3,113,652 | 121,993,000 | 0.04% | ||
| 460 | COPA HOLDINGS SA | 1,342,813 | 121,968,000 | 0.04% | ||
| 461 | KONINKLIJKE PHILIPS N V | 3,969,246 | 121,340,000 | 0.04% | ||
| 462 | GOLDMAN SACHS ETF TR | 2,726,066 | 120,928,000 | 0.04% | ||
| 463 | MCCORMICK & CO INC | 1,286,620 | 120,080,000 | 0.04% | ||
| 464 | SPDR SERIES TRUST | 2,613,552 | 119,439,000 | 0.04% | ||
| 465 | HARMAN INTL INDS INC | 1,070,272 | 118,972,000 | 0.04% | ||
| 466 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 4,400,199 | 118,937,000 | 0.04% | ||
| 467 | REPUBLIC SVCS INC | 2,079,508 | 118,634,000 | 0.04% | ||
| 468 | HDFC BANK LTD | 1,946,497 | 118,113,000 | 0.04% | ||
| 469 | CARDINAL HEALTH INC | 1,633,188 | 117,540,000 | 0.04% | ||
| 470 | ONEOK PARTNERS LP | 2,713,366 | 116,703,000 | 0.04% | ||
| 471 | ENVISION HEALTHCARE CORP | 1,838,309 | 116,347,000 | 0.04% | ||
| 472 | EATON VANCE TAX MANAGED DIVE | 11,199,819 | 115,918,000 | 0.04% | ||
| 473 | NATIONAL OILWELL VARCO INC | 3,093,814 | 115,832,000 | 0.04% | ||
| 474 | TALLGRASS ENERGY PAR | 2,430,840 | 115,343,000 | 0.04% | ||
| 475 | VANGUARD CHARLOTTE FDS | 2,124,484 | 115,339,000 | 0.04% | ||
| 476 | ALLSTATE CORP | 1,548,800 | 114,796,000 | 0.04% | ||
| 477 | TESORO LOGISTICS LP | 2,259,284 | 114,794,000 | 0.04% | ||
| 478 | BANK NOVA | 1,114,000 | 114,440,000 | 0.04% | ||
| 479 | MID AMER APT CMNTYS INC | 1,167,533 | 114,326,000 | 0.04% | ||
| 480 | SPDR SERIES TRUST | 2,626,903 | 114,191,000 | 0.04% | ||
| 481 | Equity One Inc Com | 3,709,104 | 113,832,000 | 0.04% | ||
| 482 | U S SILICA HLDGS INC | 2,007,487 | 113,784,000 | 0.04% | ||
| 483 | GABELLI DIVID INCOME TR | 5,664,140 | 113,510,000 | 0.04% | ||
| 484 | OMEGA HEALTHCARE INVS INC | 3,628,918 | 113,439,000 | 0.04% | ||
| 485 | NATIONAL RETAIL PPTYS INC | 2,557,083 | 113,023,000 | 0.04% | ||
| 486 | ENBRIDGE ENERGY PARTNERS L P | 4,421,623 | 112,663,000 | 0.04% | ||
| 487 | KROGER CO | 3,262,805 | 112,600,000 | 0.04% | ||
| 488 | SOUTHWEST AIRLS CO | 2,253,089 | 112,293,000 | 0.04% | ||
| 489 | BEST BUY INC | 2,631,095 | 112,270,000 | 0.04% | ||
| 490 | UNILEVER PLC | 2,754,794 | 112,120,000 | 0.04% | ||
| 491 | NRG YIELD INC | 7,094,525 | 112,094,000 | 0.04% | ||
| 492 | ISHARES | 2,286,630 | 111,840,000 | 0.04% | ||
| 493 | DIGITAL RLTY TR INC | 1,137,890 | 111,809,000 | 0.04% | ||
| 494 | MOBILEYE N V AMSTELVEEN | 2,932,791 | 111,797,000 | 0.04% | ||
| 495 | JOY GLOBAL INCORPORATED | 3,989,522 | 111,705,000 | 0.04% | ||
| 496 | O REILLY AUTOMOTIVE INC NEW | 400,654 | 111,548,000 | 0.04% | ||
| 497 | ISHARES INC | 3,783,144 | 111,112,000 | 0.04% | ||
| 498 | BAKER HUGHES INC | 1,704,131 | 110,718,000 | 0.04% | ||
| 499 | POWERSHS DB US DOLLAR INDEX | 4,174,035 | 110,446,000 | 0.04% | ||
| 500 | FREEPORT-MCMORAN INC | 8,359,550 | 110,263,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-17-000054, filed 2017.02.13).
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.
