| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 271,114 | 42,723,000 | 0.14% | ||
| 152 | MARATHON PETE CORP | 1,136,191 | 42,244,000 | 0.14% | ||
| 153 | TIME WARNER INC | 578,927 | 42,001,000 | 0.14% | ||
| 154 | WALGREENS BOOTS ALLIANCE INC | 498,330 | 41,979,000 | 0.14% | ||
| 155 | SPDR SER TR | 859,772 | 41,974,000 | 0.14% | ||
| 156 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 730,655 | 41,669,000 | 0.14% | ||
| 157 | REALTY INCOME CORP | 663,621 | 41,483,000 | 0.14% | ||
| 158 | NOVARTIS A G | 567,343 | 41,098,000 | 0.14% | ||
| 159 | BRITISH AMERN TOB PLC | 336,087 | 39,292,000 | 0.13% | ||
| 160 | MOTOROLA SOLUTIONS INC | 516,887 | 39,128,000 | 0.13% | ||
| 161 | CHECK POINT SOFTWARE TECH LT | 441,611 | 38,628,000 | 0.13% | ||
| 162 | REPUBLIC SVCS INC | 809,373 | 38,567,000 | 0.13% | ||
| 163 | FIRST TR EXCHANGE TRADED FD | 561,581 | 38,350,000 | 0.13% | ||
| 164 | PRAXAIR INC | 333,698 | 38,192,000 | 0.13% | ||
| 165 | EXPRESS SCRIPTS HLDG CO | 554,688 | 38,102,000 | 0.13% | ||
| 166 | POWERSHARES ETF TRUST | 929,251 | 37,896,000 | 0.13% | ||
| 167 | ISHARES TR | 358,289 | 37,772,000 | 0.13% | ||
| 168 | CARNIVAL CORP | 714,189 | 37,688,000 | 0.13% | ||
| 169 | CORNING INC | 1,802,065 | 37,645,000 | 0.13% | ||
| 170 | ALPS ETF TR | 3,416,865 | 37,312,000 | 0.13% | ||
| 171 | NEXTERA ENERGY INC | 312,780 | 37,014,000 | 0.13% | ||
| 172 | TRAVELERS COMPANIES INC | 315,611 | 36,835,000 | 0.12% | ||
| 173 | NXP SEMICONDUCTORS N V | 453,740 | 36,785,000 | 0.12% | ||
| 174 | QUEST DIAGNOSTICS INC | 512,532 | 36,621,000 | 0.12% | ||
| 175 | DELTA AIRLINES INC DEL | 744,326 | 36,234,000 | 0.12% | ||
| 176 | CINEMARK HOLDINGS INC | 1,011,136 | 36,229,000 | 0.12% | ||
| 177 | OMEGA HEALTHCARE INVS INC | 1,024,022 | 36,148,000 | 0.12% | ||
| 178 | ISHARES TR | 421,224 | 35,817,000 | 0.12% | ||
| 179 | MAGELLAN MIDSTREAM PRTNRS LP | 520,236 | 35,792,000 | 0.12% | ||
| 180 | BROADRIDGE FINL SOLUTIONS IN | 597,252 | 35,423,000 | 0.12% | ||
| 181 | AUTODESK INC | 606,313 | 35,354,000 | 0.12% | ||
| 182 | CITIGROUPINC | 846,160 | 35,327,000 | 0.12% | ||
| 183 | Adt Corp | 834,206 | 34,419,000 | 0.12% | ||
| 184 | VANGUARD INDEX FDS | 417,275 | 34,379,000 | 0.12% | ||
| 185 | FIRST TR EXCHANGE TRADED FD | 975,351 | 34,313,000 | 0.12% | ||
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | 545,512 | 34,204,000 | 0.12% | ||
| 187 | VANGUARD INDEX FDS | 318,683 | 33,924,000 | 0.11% | ||
| 188 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 802,938 | 33,908,000 | 0.11% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 978,341 | 33,831,000 | 0.11% | ||
| 190 | SANDISK CORP | 443,929 | 33,774,000 | 0.11% | ||
| 191 | AON PLC | 321,661 | 33,598,000 | 0.11% | ||
| 192 | EATON CORP PLC | 533,639 | 33,385,000 | 0.11% | ||
| 193 | ROYAL DUTCH SHELL PLC | 683,952 | 33,138,000 | 0.11% | ||
| 194 | ISHARES TR | 301,011 | 32,955,000 | 0.11% | ||
| 195 | WASTE MGMT INC DEL | 558,491 | 32,951,000 | 0.11% | ||
| 196 | METLIFE INC | 746,401 | 32,797,000 | 0.11% | ||
| 197 | HALLIBURTON CO | 917,547 | 32,775,000 | 0.11% | ||
| 198 | ASTRAZENECA PLC | 1,157,179 | 32,586,000 | 0.11% | ||
| 199 | UBS AG JERSEY BRH | 1,353,307 | 32,547,000 | 0.11% | ||
| 200 | ISHARES TR | 488,490 | 32,455,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000012, filed 2016.05.12).
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.
