| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 3,707 | 429,000 | 0.02% | ||
| 102 | STRYKER CORP | 3,641 | 437,000 | 0.02% | ||
| 103 | AMERICAN ELEC PWR INC | 6,984 | 440,000 | 0.02% | ||
| 104 | HERSHEY CO | 4,331 | 448,000 | 0.02% | ||
| 105 | ZIMMER BIOMET HLDGS INC | 4,417 | 456,000 | 0.02% | ||
| 106 | HOSPITALITY PPTYS TR | 14,850 | 471,000 | 0.02% | ||
| 107 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 7,715 | 478,000 | 0.02% | ||
| 108 | MARSH & MCLENNAN COS INC | 7,254 | 491,000 | 0.02% | ||
| 109 | UNITED PARCEL SERVICE INC | 4,622 | 530,000 | 0.03% | ||
| 110 | DUKE REALTY CORP | 20,550 | 546,000 | 0.03% | ||
| 111 | VANGUARD INDEX FDS | 4,249 | 560,000 | 0.03% | ||
| 112 | APACHE CORP | 8,872 | 563,000 | 0.03% | ||
| 113 | WEYERHAEUSER CO | 18,827 | 566,000 | 0.03% | ||
| 114 | PPG INDS INC | 6,005 | 569,000 | 0.03% | ||
| 115 | DEERE & CO | 5,624 | 580,000 | 0.03% | ||
| 116 | UNUM GROUP | 13,210 | 580,000 | 0.03% | ||
| 117 | MARATHON OIL CORP | 34,092 | 590,000 | 0.03% | ||
| 118 | WORKDAY INC | 9,087 | 601,000 | 0.03% | ||
| 119 | XEROX CORP | 70,875 | 619,000 | 0.03% | ||
| 120 | ISHARES TR | 5,937 | 631,000 | 0.03% | ||
| 121 | AGCO CORP | 11,205 | 649,000 | 0.03% | ||
| 122 | WATERS CORP | 4,923 | 662,000 | 0.03% | ||
| 123 | AMERIGAS PARTNERS L P | 13,884 | 665,000 | 0.03% | ||
| 124 | SELECT SECTOR SPDR TR | 14,219 | 691,000 | 0.03% | ||
| 125 | COCA COLA FEMSA S A B DE C V | 11,000 | 699,000 | 0.03% | ||
| 126 | ABB LTD | 33,787 | 712,000 | 0.03% | ||
| 127 | ISHARES TR | 19,510 | 726,000 | 0.03% | ||
| 128 | ROYAL DUTCH SHELL PLC | 13,388 | 728,000 | 0.03% | ||
| 129 | ROSS STORES INC | 11,373 | 746,000 | 0.04% | ||
| 130 | NOVARTIS A G | 10,244 | 746,000 | 0.04% | ||
| 131 | SCHWAB CHARLES CORP | 19,085 | 753,000 | 0.04% | ||
| 132 | TORONTO DOMINION BK ONT | 15,293 | 754,000 | 0.04% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 28,656 | 775,000 | 0.04% | ||
| 134 | ISHARES TR | 5,667 | 779,000 | 0.04% | ||
| 135 | MEDTRONIC PLC | 11,435 | 814,000 | 0.04% | ||
| 136 | WEX INC | 7,300 | 815,000 | 0.04% | ||
| 137 | FLOWSERVE CORP | 17,170 | 825,000 | 0.04% | ||
| 138 | FACEBOOK INC | 7,222 | 831,000 | 0.04% | ||
| 139 | PALO ALTO NETWORKS INC | 6,736 | 842,000 | 0.04% | ||
| 140 | FISERV INC | 7,993 | 850,000 | 0.04% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 13,166 | 906,000 | 0.04% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 19,118 | 911,000 | 0.04% | ||
| 143 | TARGET CORP | 12,803 | 925,000 | 0.04% | ||
| 144 | ISHARES TR | 5,759 | 952,000 | 0.05% | ||
| 145 | THERMO FISHER SCIENTIFIC INC | 6,865 | 969,000 | 0.05% | ||
| 146 | QUEST DIAGNOSTICS INC | 10,590 | 973,000 | 0.05% | ||
| 147 | BANK NEW YORK MELLON CORP | 20,668 | 979,000 | 0.05% | ||
| 148 | HONEYWELL INTL INC | 8,463 | 980,000 | 0.05% | ||
| 149 | AMBEV SA | 201,509 | 990,000 | 0.05% | ||
| 150 | ENERGEN CORP COM | 17,875 | 1,031,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000001, filed 2017.02.15).
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.
