| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 3,998 | 497,000 | 0.08% | ||
| 102 | Duke Energy Corp | 6,074 | 498,000 | 0.08% | ||
| 103 | NORTHROP GRUMMAN CORP | 2,096 | 499,000 | 0.08% | ||
| 104 | TECH DATA CORP | 5,331 | 501,000 | 0.08% | ||
| 105 | NISOURCE | 21,364 | 508,000 | 0.09% | ||
| 106 | Annaly Mtg. Management | 45,766 | 508,000 | 0.09% | ||
| 107 | POWERSHARES QQQ TRUST | 3,954 | 523,000 | 0.09% | ||
| 108 | MCDONALDS CORP | 4,036 | 523,000 | 0.09% | ||
| 109 | Baxter International Inc. | 10,122 | 525,000 | 0.09% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 3,253 | 526,000 | 0.09% | ||
| 111 | ILLINOIS TOOL WKS INC | 4,042 | 535,000 | 0.09% | ||
| 112 | EQUITY RESIDENTIAL | 8,643 | 538,000 | 0.09% | ||
| 113 | 3M Co | 2,925 | 560,000 | 0.09% | ||
| 114 | Time Warner, Inc. | 5,726 | 560,000 | 0.09% | ||
| 115 | DCT Industrial Trust Inc | 11,691 | 563,000 | 0.10% | ||
| 116 | KB Home | 28,463 | 566,000 | 0.10% | ||
| 117 | DXC TECHNOLOGY CO COM | 8,004 | 569,000 | 0.10% | ||
| 118 | ISHARES TR | 5,493 | 571,000 | 0.10% | ||
| 119 | CVS HEALTH CORP | 7,514 | 590,000 | 0.10% | ||
| 120 | EDWARDS LIFESCIENCES CORP | 6,276 | 590,000 | 0.10% | ||
| 121 | ISHARES TR | 15,321 | 603,000 | 0.10% | ||
| 122 | ONE GAS INC COM | 8,951 | 605,000 | 0.10% | ||
| 123 | STARBUCKS CORP | 10,444 | 610,000 | 0.10% | ||
| 124 | ORACLE CORP | 13,703 | 611,000 | 0.10% | ||
| 125 | WHOLE FOODS MKT INC | 21,325 | 634,000 | 0.11% | ||
| 126 | Chimera Investment Corp REIT | 31,409 | 634,000 | 0.11% | ||
| 127 | Aaron's Inc | 23,164 | 689,000 | 0.12% | ||
| 128 | KIMBERLY CLARK CORP | 5,596 | 737,000 | 0.12% | ||
| 129 | Visa, Inc. | 8,293 | 737,000 | 0.12% | ||
| 130 | HORIZON PHARMA PLC | 50,000 | 739,000 | 0.12% | ||
| 131 | Boeing Co. | 4,249 | 751,000 | 0.13% | ||
| 132 | ISHARES RUSSELL 1000 ETF | 5,892 | 773,000 | 0.13% | ||
| 133 | AMERICAN INTL GROUP INC | 12,403 | 774,000 | 0.13% | ||
| 134 | ROBERT HALF INTL INC | 15,870 | 775,000 | 0.13% | ||
| 135 | QUALITY CARE PPTYS INC | 41,908 | 790,000 | 0.13% | ||
| 136 | PEPSICO INC | 7,084 | 792,000 | 0.13% | ||
| 137 | CITIGROUPINC | 13,606 | 814,000 | 0.14% | ||
| 138 | VERIZON COMMUNICATIONS INC | 16,776 | 818,000 | 0.14% | ||
| 139 | CISCO SYS INC | 24,358 | 823,000 | 0.14% | ||
| 140 | GENERAL ELECTRIC CO | 28,005 | 835,000 | 0.14% | ||
| 141 | GILEAD SCIENCES INC | 12,310 | 836,000 | 0.14% | ||
| 142 | EXELON CORP | 24,123 | 868,000 | 0.15% | ||
| 143 | Merck & Co., Inc. | 13,750 | 874,000 | 0.15% | ||
| 144 | Aptar Group | 11,600 | 893,000 | 0.15% | ||
| 145 | PRUDENTIAL FINL INC | 8,384 | 894,000 | 0.15% | ||
| 146 | RYDEX ETF TRUST | 9,981 | 895,000 | 0.15% | ||
| 147 | VALERO ENERGY CORP NEW | 14,130 | 937,000 | 0.16% | ||
| 148 | COMCAST CORP NEW | 24,934 | 937,000 | 0.16% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 11,372 | 944,000 | 0.16% | ||
| 150 | ALLSTATE CORP | 11,706 | 954,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000003, filed 2017.05.05).
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.
