| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chimera Investment Corp REIT | 63,496 | 1,013,000 | 0.18% | ||
| 52 | Amgen Inc. | 5,919 | 987,000 | 0.18% | ||
| 53 | GILEAD SCIENCES INC | 12,374 | 979,000 | 0.18% | ||
| 54 | Amazon.Com | 1,166 | 976,000 | 0.18% | ||
| 55 | AbbVie Inc | 15,045 | 949,000 | 0.17% | ||
| 56 | Aptar Group | 12,000 | 929,000 | 0.17% | ||
| 57 | GENERAL ELECTRIC CO | 31,270 | 926,000 | 0.17% | ||
| 58 | Horizon Pharma Inc | 50,000 | 906,000 | 0.17% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 10,787 | 870,000 | 0.16% | ||
| 60 | ONE GAS INC COM | 13,859 | 857,000 | 0.16% | ||
| 61 | RYDEX ETF TRUST | 9,981 | 841,000 | 0.15% | ||
| 62 | EDWARDS LIFESCIENCES CORP | 6,791 | 819,000 | 0.15% | ||
| 63 | Bank of America Corp. | 50,994 | 798,000 | 0.15% | ||
| 64 | COMCAST CORP NEW | 11,957 | 793,000 | 0.14% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 4,615 | 733,000 | 0.13% | ||
| 66 | Visa, Inc. | 8,767 | 725,000 | 0.13% | ||
| 67 | ALLSTATE CORP | 10,423 | 721,000 | 0.13% | ||
| 68 | Merck & Co., Inc. | 11,493 | 717,000 | 0.13% | ||
| 69 | ISHARES RUSSELL 1000 ETF | 5,882 | 709,000 | 0.13% | ||
| 70 | EXELON CORP | 21,148 | 704,000 | 0.13% | ||
| 71 | PROCTER AND GAMBLE CO | 7,406 | 665,000 | 0.12% | ||
| 72 | CVS HEALTH CORP | 7,340 | 653,000 | 0.12% | ||
| 73 | PRUDENTIAL FINL INC | 7,980 | 652,000 | 0.12% | ||
| 74 | INGRAM MICRO INC. CL A | 18,186 | 649,000 | 0.12% | ||
| 75 | KIMBERLY CLARK CORP | 4,973 | 627,000 | 0.11% | ||
| 76 | WAL-MART STORES INC | 8,673 | 625,000 | 0.11% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 11,540 | 622,000 | 0.11% | ||
| 78 | TECH DATA CORP COM | 7,168 | 607,000 | 0.11% | ||
| 79 | PEPSICO INC | 5,565 | 605,000 | 0.11% | ||
| 80 | CISCO SYS INC | 18,957 | 601,000 | 0.11% | ||
| 81 | PHILLIPS 66 | 7,409 | 597,000 | 0.11% | ||
| 82 | ISHARES TR | 4,581 | 569,000 | 0.10% | ||
| 83 | DCT Industrial Trust Inc | 11,691 | 568,000 | 0.10% | ||
| 84 | Boeing Co. | 4,294 | 566,000 | 0.10% | ||
| 85 | KB Home | 34,499 | 556,000 | 0.10% | ||
| 86 | REYNOLDS AMERICAN INC | 11,756 | 554,000 | 0.10% | ||
| 87 | NISOURCE | 22,886 | 552,000 | 0.10% | ||
| 88 | STARBUCKS CORP | 10,014 | 542,000 | 0.10% | ||
| 89 | AETNA INC NEW | 4,676 | 540,000 | 0.10% | ||
| 90 | EQUITY RESIDENT | 8,213 | 528,000 | 0.10% | ||
| 91 | ORACLE CORP | 13,402 | 526,000 | 0.10% | ||
| 92 | 3M Co | 2,980 | 525,000 | 0.10% | ||
| 93 | ISHARES TR | 5,493 | 522,000 | 0.10% | ||
| 94 | ABIOMED INC | 3,948 | 508,000 | 0.09% | ||
| 95 | CONSTELLATION BRANDS INC | 2,920 | 486,000 | 0.09% | ||
| 96 | MCDONALDS CORP | 4,206 | 485,000 | 0.09% | ||
| 97 | AON Corp. | 4,311 | 485,000 | 0.09% | ||
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 3,253 | 484,000 | 0.09% | ||
| 99 | NORTHROP GRUMMAN CORP | 2,206 | 472,000 | 0.09% | ||
| 100 | ILLINOIS TOOL WKS INC | 3,926 | 470,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000013, filed 2016.11.02).
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.
