| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KRAFT HEINZ CO | 23,576 | 2,059,000 | 0.05% | ||
| 202 | THERMO FISHER SCIENTIFIC INC | 14,502 | 2,046,000 | 0.05% | ||
| 203 | PNC FINL SVCS GROUP INC | 17,439 | 2,040,000 | 0.05% | ||
| 204 | Allergan PLC | 9,713 | 2,040,000 | 0.05% | ||
| 205 | Duke Energy Corp | 26,182 | 2,032,000 | 0.05% | ||
| 206 | Travelers Cos Inc | 16,594 | 2,031,000 | 0.05% | ||
| 207 | AVALONBAY COMM | 11,275 | 1,997,000 | 0.05% | ||
| 208 | EMERSON ELEC CO | 35,794 | 1,996,000 | 0.05% | ||
| 209 | Diamonds Trust Ser I Unit | 10,000 | 1,975,000 | 0.05% | Put | |
| 210 | BECTON DICKINSON & CO | 11,931 | 1,975,000 | 0.05% | ||
| 211 | VANGUARD WORLD FDS | 14,623 | 1,959,000 | 0.05% | ||
| 212 | DENTSPLY SIRONA INC | 33,914 | 1,958,000 | 0.05% | ||
| 213 | WELLTOWER INC COM | 28,568 | 1,912,000 | 0.05% | ||
| 214 | GLOBAL PMTS INC | 27,464 | 1,906,000 | 0.05% | ||
| 215 | Vanguard Financials ETF | 31,991 | 1,899,000 | 0.05% | ||
| 216 | BANK NEW YORK MELLON CORP | 39,986 | 1,895,000 | 0.05% | ||
| 217 | EQUITY RESIDENTIAL | 29,036 | 1,869,000 | 0.05% | ||
| 218 | AMERICAN TOWER CORP REIT | 17,664 | 1,867,000 | 0.05% | ||
| 219 | GENERAL DYNAMICS CORP | 10,804 | 1,865,000 | 0.05% | ||
| 220 | ANADARKO PETE CORP | 26,580 | 1,853,000 | 0.05% | ||
| 221 | PG&E CORP | 30,297 | 1,841,000 | 0.04% | ||
| 222 | NORFOLK SOUTHERN CORP | 16,851 | 1,821,000 | 0.04% | ||
| 223 | DISCOVER FINL SVCS | 25,082 | 1,808,000 | 0.04% | ||
| 224 | VORNADO REALTY | 17,257 | 1,801,000 | 0.04% | ||
| 225 | ISHARES RUSSELL 3000 ETF | 13,494 | 1,794,000 | 0.04% | ||
| 226 | SPDR SERIES TRUST | 48,588 | 1,771,000 | 0.04% | ||
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | 30,974 | 1,735,000 | 0.04% | ||
| 228 | CHARTER COMMUNICATIONSINC NEWC | 5,990 | 1,725,000 | 0.04% | ||
| 229 | S&P GLOBAL INC | 15,784 | 1,697,000 | 0.04% | ||
| 230 | APPLIED MATLS INC | 52,366 | 1,690,000 | 0.04% | ||
| 231 | APACHE CORP | 26,325 | 1,671,000 | 0.04% | ||
| 232 | BlackRock Inc | 4,369 | 1,663,000 | 0.04% | ||
| 233 | BROADCOM LTD F | 9,219 | 1,630,000 | 0.04% | ||
| 234 | METTLER-TOLEDO | 3,889 | 1,628,000 | 0.04% | ||
| 235 | ARCHER DANIELS MIDLAND CO | 35,612 | 1,626,000 | 0.04% | ||
| 236 | PAYCHEX INC | 26,519 | 1,614,000 | 0.04% | ||
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 36,616 | 1,607,000 | 0.04% | ||
| 238 | ISHARES TR | 13,300 | 1,599,000 | 0.04% | ||
| 239 | MONSANTO CO | 15,096 | 1,588,000 | 0.04% | ||
| 240 | VANGUARD WORLD FDS | 13,227 | 1,577,000 | 0.04% | ||
| 241 | PRAXAIR INC | 13,415 | 1,572,000 | 0.04% | ||
| 242 | BROOKFIELD ASSET MGMT INC | 46,950 | 1,550,000 | 0.04% | ||
| 243 | ANTHEM INC | 10,746 | 1,545,000 | 0.04% | ||
| 244 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,554 | 1,519,000 | 0.04% | ||
| 245 | PRUDENTIAL FINL INC | 14,514 | 1,510,000 | 0.04% | ||
| 246 | TOTAL S A | 29,445 | 1,501,000 | 0.04% | ||
| 247 | BOSTON PROPERTIES INC | 11,898 | 1,497,000 | 0.04% | ||
| 248 | PPG INDS INC | 15,573 | 1,476,000 | 0.04% | ||
| 249 | BAXTER INTL INC | 33,199 | 1,472,000 | 0.04% | ||
| 250 | DEERE & CO | 14,232 | 1,466,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000673, filed 2017.02.14).
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.
