| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | POWERSHARES ETF TR II | 50,326 | 2,030,000 | 0.19% | ||
| 552 | PPG INDS INC | 18,285 | 2,039,000 | 0.19% | ||
| 553 | METLIFE INC | 47,622 | 2,092,000 | 0.20% | ||
| 554 | WELLTOWER INC | 30,463 | 2,112,000 | 0.20% | ||
| 555 | US BANCORP DEL | 52,221 | 2,120,000 | 0.20% | ||
| 556 | ISHARES TR | 14,863 | 2,143,000 | 0.20% | ||
| 557 | VODAFONE GROUP PLC NEW | 68,664 | 2,200,000 | 0.21% | ||
| 558 | NATIONAL GRID PLC | 30,814 | 2,201,000 | 0.21% | ||
| 559 | CONSOLIDATED EDISON INC | 28,993 | 2,221,000 | 0.21% | ||
| 560 | BAXALTA INC COM | 55,814 | 2,255,000 | 0.21% | ||
| 561 | ISHARES TR | 27,932 | 2,281,000 | 0.21% | ||
| 562 | TOTAL S A | 50,270 | 2,283,000 | 0.21% | ||
| 563 | BAXTER INTL INC | 55,711 | 2,289,000 | 0.21% | ||
| 564 | MAGNA INTL INC | 54,897 | 2,358,000 | 0.22% | ||
| 565 | MONDELEZ INTL INC | 60,184 | 2,414,000 | 0.23% | ||
| 566 | FACEBOOK INC | 21,780 | 2,485,000 | 0.23% | ||
| 567 | DOW CHEM CO | 49,118 | 2,499,000 | 0.23% | ||
| 568 | DOMINION ENERGY INC | 33,887 | 2,545,000 | 0.24% | ||
| 569 | RYDEX ETF TRUST | 32,838 | 2,579,000 | 0.24% | ||
| 570 | EMERSON ELEC CO | 48,064 | 2,614,000 | 0.24% | ||
| 571 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 53,910 | 2,640,000 | 0.25% | ||
| 572 | CAMPBELL SOUP CO | 41,928 | 2,675,000 | 0.25% | ||
| 573 | VANGUARD INDEX FDS | 25,679 | 2,692,000 | 0.25% | ||
| 574 | REGAL ENTMT GROUP | 127,517 | 2,696,000 | 0.25% | ||
| 575 | PUBLIC SVC ENTERPRISE GRP IN | 58,161 | 2,742,000 | 0.26% | ||
| 576 | BOEING CO | 21,857 | 2,774,000 | 0.26% | ||
| 577 | ENTERPRISE PRODS PARTNERS L | 113,689 | 2,799,000 | 0.26% | ||
| 578 | BANK AMER CORP | 208,363 | 2,816,000 | 0.26% | ||
| 579 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,096 | 2,949,000 | 0.27% | ||
| 580 | UNITED PARCEL SERVICE INC | 28,143 | 2,968,000 | 0.28% | ||
| 581 | V F CORP | 45,871 | 2,971,000 | 0.28% | ||
| 582 | NIKE INC | 48,776 | 2,998,000 | 0.28% | ||
| 583 | LILLY ELI & CO | 44,086 | 3,175,000 | 0.30% | ||
| 584 | BERKSHIRE HATHAWAY INC DEL | 22,737 | 3,226,000 | 0.30% | ||
| 585 | AMERICAN EXPRESS CO | 52,891 | 3,248,000 | 0.30% | ||
| 586 | APPLIED MATLS INC | 154,929 | 3,281,000 | 0.31% | ||
| 587 | GENERAL DYNAMICS CORP | 25,274 | 3,320,000 | 0.31% | ||
| 588 | PHILLIPS 66 | 38,478 | 3,332,000 | 0.31% | ||
| 589 | ALPHABET INC | 4,382 | 3,343,000 | 0.31% | ||
| 590 | PNC FINL SVCS GROUP INC | 39,540 | 3,344,000 | 0.31% | ||
| 591 | ISHARES TR | 99,155 | 3,395,000 | 0.32% | ||
| 592 | ISHARES TR | 31,151 | 3,446,000 | 0.32% | ||
| 593 | ALPHABET INC | 4,698 | 3,500,000 | 0.33% | ||
| 594 | ANALOG DEVICES INC | 60,468 | 3,579,000 | 0.33% | ||
| 595 | ORACLE CORP | 88,758 | 3,631,000 | 0.34% | ||
| 596 | AUTOMATIC DATA PROCESSING IN | 41,210 | 3,698,000 | 0.34% | ||
| 597 | ISHARES TR | 18,206 | 3,762,000 | 0.35% | ||
| 598 | TRAVELERS COMPANIES INC | 32,335 | 3,774,000 | 0.35% | ||
| 599 | EVEREST RE GROUP LTD | 19,450 | 3,840,000 | 0.36% | ||
| 600 | MARATHON PETE CORP | 103,665 | 3,855,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
