| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROGERS COMMUNICATIONS INC | 1,162,542 | 39,910,000 | 0.14% | ||
| 152 | V F CORP | 631,389 | 39,304,000 | 0.14% | ||
| 153 | ISHARES TR | 463,968 | 39,141,000 | 0.14% | ||
| 154 | Spdr Ser Tr Nuveen Barcl | 1,597,939 | 38,926,000 | 0.14% | ||
| 155 | WEYERHAEUSER CO | 1,295,033 | 38,825,000 | 0.14% | ||
| 156 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 888,292 | 38,623,000 | 0.14% | ||
| 157 | LOWES COS INC | 502,566 | 38,216,000 | 0.14% | ||
| 158 | ASTRAZENECA PLC | 1,116,395 | 37,902,000 | 0.14% | ||
| 159 | TEXAS INSTRS INC | 690,162 | 37,828,000 | 0.14% | ||
| 160 | ANADARKO PETE CORP | 777,865 | 37,789,000 | 0.14% | ||
| 161 | VERTEX PHARMACEUTICALS INC | 299,838 | 37,729,000 | 0.14% | ||
| 162 | SANOFI | 874,598 | 37,302,000 | 0.13% | ||
| 163 | AMERICAN ELEC PWR INC | 635,803 | 37,048,000 | 0.13% | ||
| 164 | REPUBLIC SVCS INC | 838,525 | 36,887,000 | 0.13% | ||
| 165 | WISDOMTREE TR | 514,439 | 36,597,000 | 0.13% | ||
| 166 | AUTODESK INC | 597,959 | 36,434,000 | 0.13% | ||
| 167 | APPLIED MATLS INC | 1,943,433 | 36,284,000 | 0.13% | ||
| 168 | BB&T CORP | 958,575 | 36,244,000 | 0.13% | ||
| 169 | TRAVELERS COMPANIES INC | 319,441 | 36,052,000 | 0.13% | ||
| 170 | ALLSTATE CORP | 578,637 | 35,928,000 | 0.13% | ||
| 171 | SANDISK CORP | 469,781 | 35,699,000 | 0.13% | ||
| 172 | CHECK POINT SOFTWARE TECH LT | 433,563 | 35,283,000 | 0.13% | ||
| 173 | ST JUDE MED INC | 570,061 | 35,213,000 | 0.13% | ||
| 174 | ISHARES TR | 336,310 | 35,179,000 | 0.13% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 411,385 | 35,031,000 | 0.13% | ||
| 176 | MOTOROLA SOLUTIONS INC | 511,434 | 35,008,000 | 0.13% | ||
| 177 | AMGEN INC | 215,247 | 34,941,000 | 0.13% | ||
| 178 | BRITISH AMERN TOB PLC | 315,817 | 34,882,000 | 0.12% | ||
| 179 | BECTON DICKINSON & CO | 224,444 | 34,585,000 | 0.12% | ||
| 180 | CATERPILLAR INC | 508,682 | 34,570,000 | 0.12% | ||
| 181 | HCP INC | 902,329 | 34,505,000 | 0.12% | ||
| 182 | DELTA AIRLINES INC DEL | 679,929 | 34,466,000 | 0.12% | ||
| 183 | VANGUARD SPECIALIZED FUNDS | 442,565 | 34,414,000 | 0.12% | ||
| 184 | MONDELEZ INTL INC | 759,243 | 34,045,000 | 0.12% | ||
| 185 | SELECT SECTOR SPDR TR | 431,515 | 33,728,000 | 0.12% | ||
| 186 | FASTENAL CO | 821,832 | 33,547,000 | 0.12% | ||
| 187 | ISHARES TR | 291,425 | 33,225,000 | 0.12% | ||
| 188 | OMEGA HEALTHCARE INVS INC | 938,944 | 32,844,000 | 0.12% | ||
| 189 | Market Vectors Oil Services | 1,239,901 | 32,795,000 | 0.12% | ||
| 190 | MOLSON COORS BREWING CO | 347,503 | 32,638,000 | 0.12% | ||
| 191 | AMERICAN EXPRESS CO | 465,783 | 32,395,000 | 0.12% | ||
| 192 | VANGUARD INDEX FDS | 395,010 | 32,201,000 | 0.12% | ||
| 193 | NXP SEMICONDUCTORS N V | 380,401 | 32,049,000 | 0.11% | ||
| 194 | VANGUARD INDEX FDS | 300,952 | 32,018,000 | 0.11% | ||
| 195 | SELECT SECTOR SPDR TR | 1,343,501 | 32,016,000 | 0.11% | ||
| 196 | REALTY INCOME CORP | 606,604 | 31,319,000 | 0.11% | ||
| 197 | POWERSHARES ETF TR II | 1,252,292 | 30,882,000 | 0.11% | ||
| 198 | IONIS PHARMACEUTICALS INC COM | 497,974 | 30,840,000 | 0.11% | ||
| 199 | AMERICAN TOWER CORP NEW | 317,445 | 30,777,000 | 0.11% | ||
| 200 | NEXTERA ENERGY INC | 295,761 | 30,727,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).
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.
