| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 61,736 | 2,948,000 | 0.07% | ||
| 152 | TJX COS INC NEW | 39,224 | 2,933,000 | 0.07% | ||
| 153 | WALGREENS BOOTS ALLIANCE INC | 35,592 | 2,869,000 | 0.07% | ||
| 154 | SOUTHERN CO | 55,528 | 2,849,000 | 0.07% | ||
| 155 | MARSH & MCLENNAN COS INC | 42,226 | 2,840,000 | 0.07% | ||
| 156 | STARBUCKS CORP | 52,399 | 2,837,000 | 0.07% | ||
| 157 | BOEING CO | 21,403 | 2,820,000 | 0.07% | ||
| 158 | ILLINOIS TOOL WKS INC | 23,446 | 2,810,000 | 0.07% | ||
| 159 | PowerShares DB Commodity | 184,999 | 2,777,000 | 0.07% | ||
| 160 | LOWES COS INC | 38,430 | 2,775,000 | 0.07% | ||
| 161 | M & T BK CORP | 23,527 | 2,731,000 | 0.07% | ||
| 162 | CONAGRA BRANDS INC | 56,867 | 2,679,000 | 0.07% | ||
| 163 | SYSCO CORP | 53,289 | 2,612,000 | 0.07% | ||
| 164 | EAGLE BANCORP INC MD | 51,481 | 2,540,000 | 0.06% | ||
| 165 | FEDEX CORP | 14,357 | 2,508,000 | 0.06% | ||
| 166 | PRICELINE GRP INC | 1,703 | 2,506,000 | 0.06% | ||
| 167 | CATERPILLAR INC | 28,116 | 2,496,000 | 0.06% | ||
| 168 | AUTOMATIC DATA PROCESSING IN | 27,835 | 2,455,000 | 0.06% | ||
| 169 | BROWN FORMAN CORP | 49,268 | 2,451,000 | 0.06% | ||
| 170 | BP PLC | 69,614 | 2,448,000 | 0.06% | ||
| 171 | PUBLIC STORAGE | 10,933 | 2,440,000 | 0.06% | ||
| 172 | Allergan PLC | 10,484 | 2,415,000 | 0.06% | ||
| 173 | DANAHER CORP DEL | 30,751 | 2,411,000 | 0.06% | ||
| 174 | WELLTOWER INC COM | 31,923 | 2,387,000 | 0.06% | ||
| 175 | BlackRock Inc | 6,577 | 2,384,000 | 0.06% | ||
| 176 | PROLOGIS INC | 44,223 | 2,368,000 | 0.06% | ||
| 177 | FORD MTR CO DEL | 194,446 | 2,347,000 | 0.06% | ||
| 178 | TIME WARNER INC | 29,114 | 2,318,000 | 0.06% | ||
| 179 | PAYPAL HLDGS INC | 56,433 | 2,312,000 | 0.06% | ||
| 180 | Enbridge Energy Management LLC | 90,583 | 2,304,000 | 0.06% | ||
| 181 | THERMO FISHER SCIENTIFIC INC | 14,348 | 2,282,000 | 0.06% | ||
| 182 | CLOROX CO DEL | 18,070 | 2,262,000 | 0.06% | ||
| 183 | DOW CHEM CO | 43,452 | 2,252,000 | 0.06% | ||
| 184 | BROOKFIELD ASSET MGMT INC | 63,639 | 2,239,000 | 0.06% | ||
| 185 | CINCINNATI FINL CORP | 29,613 | 2,233,000 | 0.06% | ||
| 186 | PRAXAIR INC | 18,422 | 2,226,000 | 0.06% | ||
| 187 | ADOBE INC | 20,345 | 2,208,000 | 0.06% | ||
| 188 | STARWOOD PPTY TR INC | 97,538 | 2,197,000 | 0.06% | ||
| 189 | Select Sector SPDR Tr Real Est | 66,896 | 2,192,000 | 0.05% | ||
| 190 | DENTSPLY SIRONA INC | 36,671 | 2,179,000 | 0.05% | ||
| 191 | REYNOLDS AMERICAN INC | 46,108 | 2,174,000 | 0.05% | ||
| 192 | TEXAS INSTRS INC | 30,820 | 2,163,000 | 0.05% | ||
| 193 | WASTE MANAGEMENT INC DEL | 33,848 | 2,158,000 | 0.05% | ||
| 194 | BECTON DICKINSON & CO | 11,998 | 2,156,000 | 0.05% | ||
| 195 | SCHWAB CHARLES CORP | 68,248 | 2,155,000 | 0.05% | ||
| 196 | KRAFT HEINZ CO | 23,982 | 2,147,000 | 0.05% | ||
| 197 | EMERSON ELEC CO | 39,314 | 2,143,000 | 0.05% | ||
| 198 | GLOBAL PMTS INC | 27,463 | 2,108,000 | 0.05% | ||
| 199 | AMERICAN INTL GROUP INC | 35,275 | 2,093,000 | 0.05% | ||
| 200 | STRYKER CORP | 17,918 | 2,086,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
