| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YUM BRANDS INC | 14,683 | 1,323,000 | 0.15% | ||
| 152 | ACE LTD | 12,978 | 1,320,000 | 0.15% | ||
| 153 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 18,450 | 1,304,000 | 0.15% | ||
| 154 | Welltower Inc. | 19,394 | 1,273,000 | 0.14% | ||
| 155 | CONOCOPHILLIPS | 20,316 | 1,248,000 | 0.14% | ||
| 156 | ACTIVISION BLIZZARD INC | 51,027 | 1,235,000 | 0.14% | ||
| 157 | UNION PAC CORP | 12,820 | 1,222,000 | 0.14% | ||
| 158 | VANGUARD INTL EQUITY INDEX F | 22,526 | 1,216,000 | 0.14% | ||
| 159 | LILLY ELI & CO | 14,230 | 1,188,000 | 0.13% | ||
| 160 | CARDINAL HEALTH INC | 14,149 | 1,183,000 | 0.13% | ||
| 161 | COMCAST CORP NEW | 19,651 | 1,182,000 | 0.13% | ||
| 162 | DEVON ENERGY CORP NEW | 19,689 | 1,171,000 | 0.13% | ||
| 163 | DOW CHEM CO | 22,665 | 1,160,000 | 0.13% | ||
| 164 | DANAHER CORP DEL | 13,435 | 1,150,000 | 0.13% | ||
| 165 | RAYTHEON CO | 11,976 | 1,146,000 | 0.13% | ||
| 166 | Spdr Ser Tr Nuveen Barcl | 47,144 | 1,144,000 | 0.13% | ||
| 167 | AIR PRODS & CHEMS INC | 8,335 | 1,141,000 | 0.13% | ||
| 168 | VANGUARD SCOTTSDALE FDS | 14,275 | 1,136,000 | 0.13% | ||
| 169 | AMERICAN ELEC PWR INC | 21,444 | 1,135,000 | 0.13% | ||
| 170 | ISHARES TR | 17,357 | 1,133,000 | 0.13% | ||
| 171 | ANTHEM INC | 6,907 | 1,133,000 | 0.13% | ||
| 172 | DEERE & CO | 11,646 | 1,130,000 | 0.13% | ||
| 173 | GENUINE PARTS CO | 12,559 | 1,124,000 | 0.13% | ||
| 174 | FRANKLIN RESOURCES INC | 22,562 | 1,106,000 | 0.12% | ||
| 175 | BECTON DICKINSON & CO | 7,788 | 1,103,000 | 0.12% | ||
| 176 | AVISTA CORP | 36,000 | 1,103,000 | 0.12% | ||
| 177 | QUESTAR CORP COM | 52,244 | 1,092,000 | 0.12% | ||
| 178 | BCE INC | 25,000 | 1,062,000 | 0.12% | ||
| 179 | NXP SEMICONDUCTORS N V | 10,797 | 1,060,000 | 0.12% | ||
| 180 | CAPITAL ONE FINL CORP | 12,018 | 1,057,000 | 0.12% | ||
| 181 | VALIDUS HOLDINGS LTD | 24,021 | 1,056,000 | 0.12% | ||
| 182 | BEMIS INC | 23,468 | 1,056,000 | 0.12% | ||
| 183 | MASTERCARD INCORPORATED | 11,165 | 1,044,000 | 0.12% | ||
| 184 | PROLOGIS INC | 27,771 | 1,030,000 | 0.11% | ||
| 185 | LAUDER ESTEE COS INC | 11,742 | 1,018,000 | 0.11% | ||
| 186 | ILLUMINA INC | 4,623 | 1,009,000 | 0.11% | ||
| 187 | ATMOS ENERGY CORP | 19,622 | 1,006,000 | 0.11% | ||
| 188 | BARCLAYS ETN SELECT MLP ETN | 36,620 | 1,003,000 | 0.11% | ||
| 189 | ISHARES TR | 9,465 | 1,000,000 | 0.11% | ||
| 190 | HSBC HLDGS PLC | 22,275 | 998,000 | 0.11% | ||
| 191 | SPDR SERIES TRUST | 32,536 | 996,000 | 0.11% | ||
| 192 | TORONTO DOMINION BK ONT | 23,408 | 995,000 | 0.11% | ||
| 193 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,056 | 986,000 | 0.11% | ||
| 194 | SEMPRA ENERGY | 9,867 | 976,000 | 0.11% | ||
| 195 | KINDER MORGAN INC DEL | 25,296 | 971,000 | 0.11% | ||
| 196 | PALO ALTO NETWORKS INC | 5,555 | 970,000 | 0.11% | ||
| 197 | PAYCHEX INC | 20,452 | 959,000 | 0.11% | ||
| 198 | NATIONAL FUEL GAS CO N J | 16,179 | 953,000 | 0.11% | ||
| 199 | SYMANTEC CORP | 40,866 | 950,000 | 0.11% | ||
| 200 | APACHE CORP | 16,384 | 944,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002424, filed 2015.08.13).
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.
