| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REINSURANCE GROUP AMER INC | 3,386 | 315,000 | 0.06% | ||
| 202 | Tortoise Egy Infrastruct | 7,467 | 313,000 | 0.06% | ||
| 203 | NORFOLK SOUTHERN CORP | 3,000 | 309,000 | 0.05% | ||
| 204 | EXELON CORP | 9,151 | 307,000 | 0.05% | ||
| 205 | NIKE INC | 2,997 | 301,000 | 0.05% | ||
| 206 | DBX ETF TR | 10,019 | 300,000 | 0.05% | ||
| 207 | ACE LTD | 2,625 | 292,000 | 0.05% | ||
| 208 | NUVEEN MUN HIGH INCOME OPPOR | 21,035 | 291,000 | 0.05% | ||
| 209 | CONOCOPHILLIPS | 4,673 | 291,000 | 0.05% | ||
| 210 | CHECK POINT SOFTWARE TECH LT | 3,509 | 288,000 | 0.05% | ||
| 211 | MACQUARIE INFRASTRUCTURE COR | 3,485 | 287,000 | 0.05% | ||
| 212 | CBS CORP NEW | 4,723 | 286,000 | 0.05% | ||
| 213 | VANGUARD SPECIALIZED FUNDS | 3,566 | 286,000 | 0.05% | ||
| 214 | AMERICAN TOWER CORP NEW | 3,031 | 285,000 | 0.05% | ||
| 215 | COSTCO WHSL CORP NEW | 1,872 | 283,000 | 0.05% | ||
| 216 | ISHARES TR | 2,325 | 283,000 | 0.05% | ||
| 217 | MACYS INC | 4,365 | 283,000 | 0.05% | ||
| 218 | ISHARES TR | 3,668 | 275,000 | 0.05% | ||
| 219 | ISHARES TR | 2,103 | 275,000 | 0.05% | ||
| 220 | AON PLC | 2,815 | 270,000 | 0.05% | ||
| 221 | DTE ENERGY CO | 3,332 | 269,000 | 0.05% | ||
| 222 | BECTON DICKINSON & CO | 1,859 | 267,000 | 0.05% | ||
| 223 | PRECISION CASTPARTS | 1,245 | 262,000 | 0.05% | ||
| 224 | ROYAL DUTCH SHELL PLC | 4,343 | 259,000 | 0.05% | ||
| 225 | ISHARES TR | 2,375 | 251,000 | 0.04% | ||
| 226 | SOUTHERN CO | 5,621 | 248,000 | 0.04% | ||
| 227 | B/E AEROSPACE INC | 3,875 | 247,000 | 0.04% | ||
| 228 | TOYOTA MOTOR CORP | 1,743 | 244,000 | 0.04% | ||
| 229 | CME GROUP INC | 2,570 | 243,000 | 0.04% | ||
| 230 | PULTE GROUP INC | 10,957 | 243,000 | 0.04% | ||
| 231 | ECOLAB INC | 2,100 | 239,000 | 0.04% | ||
| 232 | NUVEEN DIV ADVANTAGE MUN FD | 16,759 | 238,000 | 0.04% | ||
| 233 | WEX INC | 2,205 | 237,000 | 0.04% | ||
| 234 | BAXTER INTL INC | 3,415 | 234,000 | 0.04% | ||
| 235 | TEVA PHARMACEUTICAL INDS LTD | 3,727 | 231,000 | 0.04% | ||
| 236 | GOLDMAN SACHS GROUP INC | 1,216 | 229,000 | 0.04% | ||
| 237 | AETNA INC NEW | 2,110 | 225,000 | 0.04% | ||
| 238 | MEAD JOHNSON NUTRITI | 2,235 | 224,000 | 0.04% | ||
| 239 | AMERIPRISE FINL INC | 1,707 | 223,000 | 0.04% | ||
| 240 | DEERE & CO | 2,514 | 221,000 | 0.04% | ||
| 241 | TIME WARNER INC | 2,611 | 220,000 | 0.04% | ||
| 242 | CONAGRA BRANDS INC | 6,000 | 219,000 | 0.04% | ||
| 243 | AVALONBAY COMM | 1,251 | 218,000 | 0.04% | ||
| 244 | PIONEER NAT RES CO | 1,333 | 218,000 | 0.04% | ||
| 245 | ISHARES GOLD TRUST | 18,825 | 216,000 | 0.04% | ||
| 246 | WHIRLPOOL CORP | 1,048 | 212,000 | 0.04% | ||
| 247 | AVAGO TECHNOLOGIES LTD SHS | 1,625 | 207,000 | 0.04% | ||
| 248 | WISDOMTREE TR | 2,400 | 207,000 | 0.04% | ||
| 249 | EQUITY RESIDENTIAL | 2,662 | 207,000 | 0.04% | ||
| 250 | NXP SEMICONDUCTORS N V | 2,060 | 207,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000036, filed 2015.04.09).
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.
