| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 250,351 | 8,179,000 | 0.15% | ||
| 102 | CONSOLIDATED EDISON INC | 109,502 | 8,111,000 | 0.15% | ||
| 103 | ENTERGY CORP NEW | 109,534 | 8,051,000 | 0.15% | ||
| 104 | APPLIED MATLS INC | 244,175 | 7,975,000 | 0.15% | ||
| 105 | INTEL CORP | 211,671 | 7,760,000 | 0.15% | ||
| 106 | LILLY ELI & CO | 105,171 | 7,736,000 | 0.15% | ||
| 107 | COSTCO WHSL CORP NEW | 47,987 | 7,732,000 | 0.15% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 136,882 | 7,690,000 | 0.14% | ||
| 109 | PETROLEO BRASILEIRO SA PETRO | 736,515 | 7,608,000 | 0.14% | ||
| 110 | VANECK VECTORS ETF TR | 563,867 | 7,375,000 | 0.14% | ||
| 111 | POTASH CORP SASK INC | 385,154 | 7,006,000 | 0.13% | ||
| 112 | ILLUMINA INC | 53,706 | 6,913,000 | 0.13% | ||
| 113 | EQT GP HLDGS LP | 275,000 | 6,903,000 | 0.13% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 239,574 | 6,775,000 | 0.13% | ||
| 115 | SOUTHERN CO | 137,097 | 6,768,000 | 0.13% | ||
| 116 | IRON MTN INC NEW | 206,109 | 6,674,000 | 0.13% | ||
| 117 | PHILIP MORRIS INTL INC | 72,037 | 6,608,000 | 0.12% | ||
| 118 | INTUIT | 57,175 | 6,571,000 | 0.12% | ||
| 119 | ISHARES TR | 233,735 | 6,512,000 | 0.12% | ||
| 120 | TIME WARNER INC | 65,774 | 6,360,000 | 0.12% | ||
| 121 | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | 6,348,000 | 0.12% | ||
| 122 | S&P GLOBAL INC | 57,801 | 6,278,000 | 0.12% | ||
| 123 | AGRIUM INC | 60,419 | 6,097,000 | 0.11% | ||
| 124 | WESTERN DIGITAL CORP | 88,665 | 6,067,000 | 0.11% | ||
| 125 | ISHARES INC | 83,663 | 6,056,000 | 0.11% | ||
| 126 | TESLA INC | 27,719 | 5,951,000 | 0.11% | ||
| 127 | ROSS STORES INC | 89,607 | 5,947,000 | 0.11% | ||
| 128 | GENERAL MLS INC | 94,720 | 5,907,000 | 0.11% | ||
| 129 | CATERPILLAR INC | 60,771 | 5,669,000 | 0.11% | ||
| 130 | KELLOGG CO | 74,858 | 5,536,000 | 0.10% | ||
| 131 | CVS HEALTH CORP | 69,297 | 5,474,000 | 0.10% | ||
| 132 | PG&E CORP | 87,929 | 5,372,000 | 0.10% | ||
| 133 | UNITED PARCEL SERVICE INC | 46,714 | 5,371,000 | 0.10% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 72,020 | 5,316,000 | 0.10% | ||
| 135 | LOWES COS INC | 74,081 | 5,285,000 | 0.10% | ||
| 136 | FISERV INC | 49,119 | 5,269,000 | 0.10% | ||
| 137 | CME GROUP INC | 45,305 | 5,237,000 | 0.10% | ||
| 138 | SYSCO CORP | 93,466 | 5,227,000 | 0.10% | ||
| 139 | US BANCORP DEL | 101,420 | 5,203,000 | 0.10% | ||
| 140 | HONEYWELL INTL INC | 44,755 | 5,192,000 | 0.10% | ||
| 141 | PAYCHEX INC | 84,193 | 5,169,000 | 0.10% | ||
| 142 | ISHARES TR | 67,434 | 5,140,000 | 0.10% | ||
| 143 | ISHARES INC | 162,304 | 5,074,000 | 0.10% | ||
| 144 | NEXTERA ENERGY INC | 40,442 | 4,860,000 | 0.09% | ||
| 145 | THERMO FISHER SCIENTIFIC INC | 34,135 | 4,829,000 | 0.09% | ||
| 146 | V F CORP | 89,262 | 4,787,000 | 0.09% | ||
| 147 | HCA HOLDINGS INC | 64,333 | 4,754,000 | 0.09% | ||
| 148 | CEDAR FAIR L P | 73,737 | 4,724,000 | 0.09% | ||
| 149 | ENERGY TRANSFER L P | 243,100 | 4,711,000 | 0.09% | ||
| 150 | ISHARES | 178,983 | 4,684,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004447, filed 2017.02.06).
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.
