| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 6,792 | 1,004,000 | 0.24% | ||
| 102 | NIKE INC | 17,948 | 991,000 | 0.24% | ||
| 103 | NORFOLK SOUTHERN CORP | 11,497 | 979,000 | 0.24% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 11,607 | 966,000 | 0.23% | ||
| 105 | COMCAST CORP NEW | 14,755 | 962,000 | 0.23% | ||
| 106 | ISHARES TR | 4,512 | 950,000 | 0.23% | ||
| 107 | LABORATORY CORP AMER HLDGS | 7,196 | 937,000 | 0.23% | ||
| 108 | NOVARTIS A G | 10,629 | 877,000 | 0.21% | ||
| 109 | AMAZON COM INC | 1,217 | 871,000 | 0.21% | ||
| 110 | MONDELEZ INTL INC | 18,703 | 851,000 | 0.21% | ||
| 111 | NEXTERA ENERGY INC | 6,522 | 850,000 | 0.21% | ||
| 112 | POWERSHARES ETF TR II | 32,590 | 848,000 | 0.21% | ||
| 113 | PNC FINL SVCS GROUP INC | 10,397 | 846,000 | 0.20% | ||
| 114 | ISHARES TR | 21,005 | 838,000 | 0.20% | ||
| 115 | ISHARES COHEN & STEERS REIT ETF | 7,719 | 835,000 | 0.20% | ||
| 116 | AES TRUST III PFD CV 6.75 | 16,000 | 833,000 | 0.20% | ||
| 117 | ANNALY CAP MGMT INC | 75,213 | 833,000 | 0.20% | ||
| 118 | COSTCO WHSL CORP NEW | 5,247 | 824,000 | 0.20% | ||
| 119 | SIMON PPTY GROUP INC NEW | 3,771 | 818,000 | 0.20% | ||
| 120 | BLACKROCK CAP INVT CORP | 105,016 | 817,000 | 0.20% | ||
| 121 | VANGUARD INDEX FDS | 9,129 | 809,000 | 0.20% | ||
| 122 | POWERSHARES ETF TRUST | 17,520 | 792,000 | 0.19% | ||
| 123 | SPDR SER TR | 14,599 | 790,000 | 0.19% | ||
| 124 | ALIBABA GROUP HLDG LTD | 9,749 | 775,000 | 0.19% | ||
| 125 | CUMMINS INC | 6,874 | 773,000 | 0.19% | ||
| 126 | BECTON DICKINSON & CO | 4,456 | 756,000 | 0.18% | ||
| 127 | FIRST CONN BANCORP INC MD | 44,236 | 733,000 | 0.18% | ||
| 128 | KRAFT HEINZ CO | 8,075 | 714,000 | 0.17% | ||
| 129 | ADOBE INC | 7,430 | 712,000 | 0.17% | ||
| 130 | WELLS FARGO & CO NEW | 545 | 708,000 | 0.17% | ||
| 131 | ECOLAB INC | 5,859 | 695,000 | 0.17% | ||
| 132 | FORD MTR CO DEL | 55,207 | 694,000 | 0.17% | ||
| 133 | TARGET CORP | 9,810 | 685,000 | 0.17% | ||
| 134 | VANGUARD WORLD FD | 6,386 | 684,000 | 0.17% | ||
| 135 | TRAVELERS COMPANIES INC | 5,689 | 677,000 | 0.16% | ||
| 136 | EMERSON ELEC CO | 12,901 | 673,000 | 0.16% | ||
| 137 | VANECK ETF TRUST | 24,226 | 671,000 | 0.16% | ||
| 138 | ISHARES TR | 5,962 | 671,000 | 0.16% | ||
| 139 | VANGUARD WORLD FD | 6,970 | 663,000 | 0.16% | ||
| 140 | BUCKEYE PARTNERS L P | 9,410 | 662,000 | 0.16% | ||
| 141 | ISHARES TR | 5,656 | 650,000 | 0.16% | ||
| 142 | WAL-MART STORES INC | 8,835 | 645,000 | 0.16% | ||
| 143 | FIRST NIAGARA FINL GP INC | 65,877 | 642,000 | 0.16% | ||
| 144 | LUMEN TECHNOLOGIES INC | 21,301 | 618,000 | 0.15% | ||
| 145 | AMERICA MOVIL SAB DE CV | 50,208 | 616,000 | 0.15% | ||
| 146 | WELLS FARGO & COMPANY DEP | 23,524 | 611,000 | 0.15% | ||
| 147 | MONSANTO CO NEW | 5,784 | 598,000 | 0.14% | ||
| 148 | MOTOROLA SOLUTIONS INC | 8,700 | 574,000 | 0.14% | ||
| 149 | TORONTO DOMINION BK ONT | 13,352 | 573,000 | 0.14% | ||
| 150 | POWERSHARES ETF TR II | 14,475 | 554,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000033, filed 2016.07.28).
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.
