| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 549,280 | 30,315,000 | 0.23% | ||
| 102 | DEVON ENERGY CORP NEW | 726,512 | 30,310,000 | 0.23% | ||
| 103 | Altria Group, Inc. | 423,505 | 30,247,000 | 0.23% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 194,789 | 29,919,000 | 0.23% | ||
| 105 | KITE PHARMA INCORPORATED | 371,052 | 29,124,000 | 0.23% | ||
| 106 | GILEAD SCIENCES INC | 428,776 | 29,123,000 | 0.23% | ||
| 107 | ISHARES INC | 603,785 | 28,855,000 | 0.22% | ||
| 108 | ECOLAB INC | 229,993 | 28,827,000 | 0.22% | ||
| 109 | MORGAN STANLEY | 666,585 | 28,556,000 | 0.22% | ||
| 110 | ROPER TECHNOLOGIES INC | 138,067 | 28,509,000 | 0.22% | ||
| 111 | MICROCHIP TECHNOLOGY | 383,989 | 28,331,000 | 0.22% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 444,560 | 28,167,000 | 0.22% | ||
| 113 | WAL-MART STORES INC | 388,301 | 27,989,000 | 0.22% | ||
| 114 | WASTE MANAGEMENT INC DEL | 381,765 | 27,839,000 | 0.22% | ||
| 115 | Nextera Energy Inc | 216,601 | 27,805,000 | 0.22% | ||
| 116 | VANGUARD INDEX FDS | 269,830 | 27,501,000 | 0.21% | ||
| 117 | ISHARES TR | 388,508 | 26,870,000 | 0.21% | ||
| 118 | COLGATE PALMOLIVE CO | 367,080 | 26,865,000 | 0.21% | ||
| 119 | PAYCHEX INC | 455,491 | 26,829,000 | 0.21% | ||
| 120 | VANGUARD INDEX FDS | 212,804 | 25,890,000 | 0.20% | ||
| 121 | VANGUARD WHITEHALL FDS | 330,421 | 25,657,000 | 0.20% | ||
| 122 | SELECT SECTOR SPDR TR | 339,738 | 25,263,000 | 0.20% | ||
| 123 | Johnson Controls Int'l Plc | 590,626 | 24,877,000 | 0.19% | ||
| 124 | CONSTELLATION BRANDS INC | 153,397 | 24,861,000 | 0.19% | ||
| 125 | BECTON DICKINSON & CO | 133,747 | 24,535,000 | 0.19% | ||
| 126 | DUKE ENERGY CORP NEW | 298,365 | 24,470,000 | 0.19% | ||
| 127 | COCA COLA CO | 571,964 | 24,273,000 | 0.19% | ||
| 128 | BANK NEW YORK MELLON CORP | 509,890 | 24,083,000 | 0.19% | ||
| 129 | V F CORP | 432,351 | 23,766,000 | 0.18% | ||
| 130 | SPDR SER TR | 338,521 | 23,473,000 | 0.18% | ||
| 131 | ALLERGAN PLC | 97,332 | 23,255,000 | 0.18% | ||
| 132 | ISHARES TR | 317,748 | 23,132,000 | 0.18% | ||
| 133 | POWERSHARES ETF TRUST | 841,459 | 23,031,000 | 0.18% | ||
| 134 | BANK N S HALIFAX | 387,115 | 22,673,000 | 0.18% | ||
| 135 | SELECT SECTOR SPDR TR | 943,685 | 22,393,000 | 0.17% | ||
| 136 | UNION PAC CORP | 210,993 | 22,348,000 | 0.17% | ||
| 137 | MIDDLEBY CORP | 159,807 | 21,806,000 | 0.17% | ||
| 138 | BlackRock Inc | 56,512 | 21,673,000 | 0.17% | ||
| 139 | MCDONALDS CORP | 164,618 | 21,336,000 | 0.17% | ||
| 140 | VANGUARD INDEX FDS | 186,981 | 21,120,000 | 0.16% | ||
| 141 | JPMORGAN CHASE & CO | 651,638 | 21,048,000 | 0.16% | ||
| 142 | RAYTHEON CO | 137,693 | 20,999,000 | 0.16% | ||
| 143 | Edwards Lifesciences Corp. | 222,770 | 20,955,000 | 0.16% | ||
| 144 | PROSPECT CAPITAL CORPORATION | 2,273,767 | 20,554,000 | 0.16% | ||
| 145 | VANGUARD INDEX FDS | 163,972 | 20,146,000 | 0.16% | ||
| 146 | EAST WEST BANCORP INC | 385,499 | 19,896,000 | 0.15% | ||
| 147 | FLEXSHARES NATURAL RESOURCES ETF | 670,424 | 19,744,000 | 0.15% | ||
| 148 | DELPHI AUTOMOTIVE PLC | 239,202 | 19,253,000 | 0.15% | ||
| 149 | WHIRLPOOL CORP | 112,212 | 19,226,000 | 0.15% | ||
| 150 | SCHWAB CHARLES CORP | 471,092 | 19,226,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001346, filed 2017.05.15).
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.
