| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EPR PPTYS | 8,300 | 553,000 | 0.14% | ||
| 152 | TEXAS INSTRS INC | 9,517 | 546,000 | 0.14% | ||
| 153 | WAL-MART STORES INC | 7,812 | 535,000 | 0.14% | ||
| 154 | NATIONAL HEALTHCARE CORP COM | 8,450 | 526,000 | 0.13% | ||
| 155 | W P CAREY INC | 8,100 | 504,000 | 0.13% | ||
| 156 | COMCAST CORP NEW | 8,211 | 502,000 | 0.13% | ||
| 157 | OMEGA HEALTHCARE INVS INC | 14,184 | 501,000 | 0.13% | ||
| 158 | EXPRESS SCRIPTS HLDG CO | 7,258 | 499,000 | 0.13% | ||
| 159 | COLGATE PALMOLIVE CO | 7,033 | 497,000 | 0.13% | ||
| 160 | SNAP ON INC | 3,150 | 495,000 | 0.13% | ||
| 161 | SYSCO CORP | 10,577 | 494,000 | 0.13% | ||
| 162 | SPDR GOLD TR | 4,155 | 489,000 | 0.13% | ||
| 163 | BROADCOM LTD | 3,133 | 484,000 | 0.12% | ||
| 164 | ULTA BEAUTY INC | 2,450 | 475,000 | 0.12% | ||
| 165 | BAXALTA INC COM | 11,751 | 475,000 | 0.12% | ||
| 166 | CA INC | 14,710 | 454,000 | 0.12% | ||
| 167 | PAYCHEX INC | 7,968 | 430,000 | 0.11% | ||
| 168 | QUANTA SVCS INC | 18,851 | 425,000 | 0.11% | ||
| 169 | NOVARTIS A G | 5,821 | 422,000 | 0.11% | ||
| 170 | SELECT SECTOR SPDR TR | 8,453 | 420,000 | 0.11% | ||
| 171 | NEXTERA ENERGY INC | 3,539 | 419,000 | 0.11% | ||
| 172 | BLACKROCK INC | 1,179 | 402,000 | 0.10% | ||
| 173 | AMEREN CORP | 7,976 | 400,000 | 0.10% | ||
| 174 | LAM RESEARCH CORP | 4,731 | 391,000 | 0.10% | ||
| 175 | Spectra Energy Corp Com | 12,792 | 391,000 | 0.10% | ||
| 176 | AVALONBAY COMM | 2,045 | 389,000 | 0.10% | ||
| 177 | D R HORTON INC | 12,741 | 385,000 | 0.10% | ||
| 178 | EVERSOURCE ENERGY | 6,538 | 381,000 | 0.10% | ||
| 179 | LAUDER ESTEE COS INC | 4,030 | 380,000 | 0.10% | ||
| 180 | NORFOLK SOUTHERN CORP | 4,497 | 374,000 | 0.10% | ||
| 181 | SPDR DOW JONES INDL AVRG ETF | 2,020 | 357,000 | 0.09% | ||
| 182 | WALGREENS BOOTS ALLIANCE INC | 4,208 | 354,000 | 0.09% | ||
| 183 | VENTAS INC | 5,625 | 354,000 | 0.09% | ||
| 184 | INTL PAPER CO | 8,563 | 351,000 | 0.09% | ||
| 185 | V F CORP | 5,386 | 349,000 | 0.09% | ||
| 186 | TRACTOR SUPPLY CO | 3,843 | 348,000 | 0.09% | ||
| 187 | FORD MTR CO DEL | 25,519 | 344,000 | 0.09% | ||
| 188 | LINCOLN NATL CORP IND | 8,750 | 343,000 | 0.09% | ||
| 189 | NETEASE INC | 2,375 | 341,000 | 0.09% | ||
| 190 | UNITED PARCEL SERVICE INC | 3,234 | 341,000 | 0.09% | ||
| 191 | CORESITE RLTY CORP | 4,860 | 340,000 | 0.09% | ||
| 192 | SIGNATURE BANK | 2,451 | 334,000 | 0.09% | ||
| 193 | TORONTO DOMINION BK ONT | 7,600 | 328,000 | 0.08% | ||
| 194 | JARDEN CORP | 5,458 | 322,000 | 0.08% | ||
| 195 | EPAM SYS INC | 4,270 | 319,000 | 0.08% | ||
| 196 | CATERPILLAR INC | 4,115 | 315,000 | 0.08% | ||
| 197 | TRAVELERS COMPANIES INC | 2,671 | 312,000 | 0.08% | ||
| 198 | DOW CHEM CO | 5,853 | 298,000 | 0.08% | ||
| 199 | ICON PLC | 3,955 | 297,000 | 0.08% | ||
| 200 | UGI CORP NEW | 7,380 | 297,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063195, filed 2016.05.04).
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.