| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SENIOR HOUSING PROPERTIES TRUST | 14,243 | 346,000 | 0.16% | ||
| 152 | PG&E CORP | 7,189 | 345,000 | 0.16% | ||
| 153 | HUBBELL INC CLASS B | 2,775 | 342,000 | 0.16% | ||
| 154 | NEW JERSEY RES CORP | 5,806 | 332,000 | 0.15% | ||
| 155 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,195 | 331,000 | 0.15% | ||
| 156 | ISHARES TR | 2,109 | 331,000 | 0.15% | ||
| 157 | UNS ENERGY CORP | 5,404 | 327,000 | 0.15% | ||
| 158 | PFIZER INC | 11,011 | 327,000 | 0.15% | ||
| 159 | FACEBOOK INC | 4,847 | 326,000 | 0.15% | ||
| 160 | LINCOLN NATL CORP IND | 6,308 | 324,000 | 0.15% | ||
| 161 | S&P GLOBAL INC | 3,897 | 324,000 | 0.15% | ||
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 7,917 | 323,000 | 0.15% | ||
| 163 | EMERSON ELEC CO | 4,847 | 322,000 | 0.15% | ||
| 164 | BIOGEN INC | 1,017 | 321,000 | 0.15% | ||
| 165 | NORFOLK SOUTHERN CORP | 3,072 | 317,000 | 0.15% | ||
| 166 | THERMO FISHER SCIENTIFIC INC | 2,680 | 317,000 | 0.15% | ||
| 167 | CELGENE CORP | 3,682 | 316,000 | 0.15% | ||
| 168 | EXPRESS SCRIPTS HLDG CO | 4,524 | 314,000 | 0.15% | ||
| 169 | HALLIBURTON CO | 4,390 | 312,000 | 0.15% | ||
| 170 | CMS Energy Corp | 5,226 | 308,000 | 0.14% | ||
| 171 | RSP PERMIAN INC COM | 9,500 | 308,000 | 0.14% | ||
| 172 | DISCOVER FINL SVCS | 4,948 | 307,000 | 0.14% | ||
| 173 | MATTEL INC | 7,795 | 304,000 | 0.14% | ||
| 174 | REALTY INCOME CORP | 6,676 | 296,000 | 0.14% | ||
| 175 | YANDEX N V | 8,275 | 295,000 | 0.14% | ||
| 176 | SCHWAB CHARLES CORP | 10,805 | 291,000 | 0.14% | ||
| 177 | CANADIAN PAC RY LTD | 1,588 | 288,000 | 0.13% | ||
| 178 | CISCO SYS INC | 11,300 | 281,000 | 0.13% | ||
| 179 | MICHAEL KORS HLDGS LTD | 3,115 | 276,000 | 0.13% | ||
| 180 | CVS HEALTH CORP | 3,657 | 276,000 | 0.13% | ||
| 181 | VALEANT PHARMACEUTICALS INTL | 2,182 | 275,000 | 0.13% | ||
| 182 | DOLLAR TREE INC | 4,989 | 272,000 | 0.13% | ||
| 183 | BCE INC | 5,987 | 272,000 | 0.13% | ||
| 184 | CUMMINS INC | 1,754 | 271,000 | 0.13% | ||
| 185 | WAL-MART STORES INC | 3,576 | 268,000 | 0.12% | ||
| 186 | PHILLIPS 66 | 3,310 | 266,000 | 0.12% | ||
| 187 | MASTERCARD INCORPORATED | 3,622 | 266,000 | 0.12% | ||
| 188 | ADOBE INC | 3,665 | 265,000 | 0.12% | ||
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | 5,414 | 265,000 | 0.12% | ||
| 190 | CITIGROUPINC | 5,557 | 262,000 | 0.12% | ||
| 191 | SELECT SECTOR SPDR TR | 3,830 | 256,000 | 0.12% | ||
| 192 | LKQ CORP | 9,509 | 254,000 | 0.12% | ||
| 193 | JPMORGAN CHASE & CO | 4,311 | 248,000 | 0.12% | ||
| 194 | EDISON INTL | 4,266 | 248,000 | 0.12% | ||
| 195 | ADVANCE AUTO PARTS INC | 1,825 | 247,000 | 0.12% | ||
| 196 | AMPHENOL CORP NEW | 2,554 | 246,000 | 0.11% | ||
| 197 | TRACTOR SUPPLY CO | 4,078 | 246,000 | 0.11% | ||
| 198 | TWENTY FIRST CENTY FOX INC | 6,948 | 244,000 | 0.11% | ||
| 199 | FIRST TR MID CAP CORE ALPHAD | 4,555 | 243,000 | 0.11% | ||
| 200 | AETNA INC NEW | 2,971 | 240,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061039, filed 2014.08.14). and New Holdings filing (0001104659-15-011081, filed 2015.02.17).
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.
