| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DANAHER CORP DEL | 208,414 | 18,444,000 | 0.18% | ||
| 102 | WESTERN UN CO | 1,089,694 | 18,427,000 | 0.18% | ||
| 103 | SIMON PPTY GROUP INC NEW | 98,702 | 18,369,000 | 0.18% | ||
| 104 | ECOLAB INC | 171,648 | 17,912,000 | 0.18% | ||
| 105 | RR DONNELLEY & SONS CO | 1,376,943 | 17,652,000 | 0.17% | ||
| 106 | BIOGEN INC | 62,352 | 17,495,000 | 0.17% | ||
| 107 | THERMO FISHER SCIENTIFIC INC | 128,756 | 17,274,000 | 0.17% | ||
| 108 | ARES CAPITAL CORP | 1,241,403 | 17,268,000 | 0.17% | ||
| 109 | STARWOOD PPTY TR INC COM | 865,403 | 17,170,000 | 0.17% | ||
| 110 | FEDERATED HERMES INC CL B | 661,487 | 17,159,000 | 0.17% | ||
| 111 | ACCENTURE PLC IRELAND | 173,467 | 17,035,000 | 0.17% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 301,795 | 16,829,000 | 0.17% | ||
| 113 | PRINCIPAL FIN GROUP | 415,421 | 16,675,000 | 0.16% | ||
| 114 | ISHARES TR | 559,236 | 16,503,000 | 0.16% | ||
| 115 | REGAL ENTMT GROUP | 929,244 | 16,280,000 | 0.16% | ||
| 116 | AMERICAN RAILCAR INDS INC | 393,427 | 16,142,000 | 0.16% | ||
| 117 | TJX COS INC NEW | 240,383 | 16,088,000 | 0.16% | ||
| 118 | GOLDMAN SACHS GROUP INC | 97,903 | 16,050,000 | 0.16% | ||
| 119 | PHILLIPS 66 | 208,227 | 15,661,000 | 0.15% | ||
| 120 | NEXTERA ENERGY INC | 148,819 | 15,651,000 | 0.15% | ||
| 121 | DUKE ENERGY CORP NEW | 217,146 | 15,426,000 | 0.15% | ||
| 122 | ISHARES RUSSELL 1000 ETF | 144,183 | 15,368,000 | 0.15% | ||
| 123 | SALESFORCE COM INC | 207,170 | 15,171,000 | 0.15% | ||
| 124 | INDEXIQ ETF TR | 533,240 | 15,022,000 | 0.15% | ||
| 125 | SPDR GOLD TR | 140,898 | 14,890,000 | 0.15% | ||
| 126 | SCORPIO TANKERS INC | 2,257,296 | 14,785,000 | 0.15% | ||
| 127 | AIR PRODS & CHEMS INC | 119,713 | 14,248,000 | 0.14% | ||
| 128 | EXTENDED STAY AMER INC | 982,438 | 14,245,000 | 0.14% | ||
| 129 | GENERAL DYNAMICS CORP | 109,165 | 14,211,000 | 0.14% | ||
| 130 | TEXAS INSTRS INC | 281,833 | 14,193,000 | 0.14% | ||
| 131 | TIME WARNER INC | 199,174 | 14,175,000 | 0.14% | ||
| 132 | AMERICAN EXPRESS CO | 221,847 | 14,116,000 | 0.14% | ||
| 133 | DOMINION ENERGY INC | 201,139 | 13,983,000 | 0.14% | ||
| 134 | STRYKER CORP | 158,804 | 13,957,000 | 0.14% | ||
| 135 | NOVARTIS A G | 168,787 | 13,766,000 | 0.14% | ||
| 136 | PPG INDS INC | 142,261 | 13,442,000 | 0.13% | ||
| 137 | Proshares Short S&P 500 | 606,128 | 13,432,000 | 0.13% | ||
| 138 | Chubb Corporation | 104,111 | 13,397,000 | 0.13% | ||
| 139 | MCKESSON CORP | 73,193 | 13,349,000 | 0.13% | ||
| 140 | BECTON DICKINSON & CO | 93,740 | 13,345,000 | 0.13% | ||
| 141 | CST BRANDS INC | 333,131 | 13,329,000 | 0.13% | ||
| 142 | TIME WARNER INC NEW | 72,725 | 13,304,000 | 0.13% | ||
| 143 | AMERICAN TOWER CORP NEW | 141,187 | 13,304,000 | 0.13% | ||
| 144 | GREIF INC | 454,358 | 13,299,000 | 0.13% | ||
| 145 | ROPER TECHNOLOGIES INC | 74,650 | 13,110,000 | 0.13% | ||
| 146 | NORTHROP GRUMMAN CORP | 69,756 | 12,979,000 | 0.13% | ||
| 147 | E M C CORP MASS COM | 527,077 | 12,898,000 | 0.13% | ||
| 148 | SOUTHERN CO | 275,426 | 12,840,000 | 0.13% | ||
| 149 | KROGER CO | 313,775 | 12,801,000 | 0.13% | ||
| 150 | ALPS ETF TR | 1,163,870 | 12,791,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013433, filed 2016.02.05).
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.
