| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMAZON COM INC | 1,710 | 743,000 | 0.18% | ||
| 152 | HONEYWELL INTL INC | 7,262 | 742,000 | 0.18% | ||
| 153 | VANGUARD BD INDEX FDS | 9,161 | 738,000 | 0.18% | ||
| 154 | POWERSHARES ETF TRUST | 9,355 | 733,000 | 0.18% | ||
| 155 | DUKE ENERGY CORP NEW | 10,274 | 726,000 | 0.18% | ||
| 156 | ISHARES TR | 3,471 | 721,000 | 0.18% | ||
| 157 | FORD MTR CO DEL | 47,743 | 720,000 | 0.18% | ||
| 158 | WISDOMTREE TR | 11,901 | 708,000 | 0.18% | ||
| 159 | SPDR GOLD TR | 6,278 | 706,000 | 0.18% | ||
| 160 | CME GROUP INC | 7,544 | 704,000 | 0.17% | ||
| 161 | EOG RES INC | 7,968 | 698,000 | 0.17% | ||
| 162 | WISDOMTREE TR | 11,317 | 698,000 | 0.17% | ||
| 163 | CULLEN FROST BANKERS INC | 8,862 | 697,000 | 0.17% | ||
| 164 | ISHARES TR | 6,710 | 696,000 | 0.17% | ||
| 165 | BANK NEW YORK MELLON CORP | 16,381 | 688,000 | 0.17% | ||
| 166 | TWITTER INC | 18,954 | 687,000 | 0.17% | ||
| 167 | ALEXION PHARMACEUTIC | 3,776 | 685,000 | 0.17% | ||
| 168 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 15,430 | 683,000 | 0.17% | ||
| 169 | NOVARTIS A G | 6,910 | 682,000 | 0.17% | ||
| 170 | ISHARES TR | 5,375 | 677,000 | 0.17% | ||
| 171 | INCYTE CORP | 6,426 | 671,000 | 0.17% | ||
| 172 | SPDR S&P MIDCAP 400 ETF TR | 2,442 | 668,000 | 0.17% | ||
| 173 | MAGELLAN MIDSTREAM PRTNRS LP | 9,028 | 663,000 | 0.16% | ||
| 174 | CBRE CLARION GLOBAL REAL EST | 82,068 | 655,000 | 0.16% | ||
| 175 | ACE LTD | 6,188 | 631,000 | 0.16% | ||
| 176 | TARGET CORP | 7,697 | 629,000 | 0.16% | ||
| 177 | REGENERON PHARMACEUTICALS | 1,224 | 625,000 | 0.16% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 25,514 | 624,000 | 0.16% | ||
| 179 | PENTAIR PLC | 9,061 | 624,000 | 0.16% | ||
| 180 | EDISON INTL | 10,816 | 602,000 | 0.15% | ||
| 181 | VENTAS INC | 9,651 | 602,000 | 0.15% | ||
| 182 | FIRST TR EXCHANGE TRADED FD | 8,612 | 596,000 | 0.15% | ||
| 183 | POWERSHARES ETF TRUST | 12,113 | 589,000 | 0.15% | ||
| 184 | MICROCHIP TECHNOLOGY | 12,312 | 585,000 | 0.15% | ||
| 185 | XILINX INC | 13,097 | 579,000 | 0.14% | ||
| 186 | CONSOLIDATED EDISON INC | 9,973 | 578,000 | 0.14% | ||
| 187 | VANGUARD INDEX FDS | 5,399 | 576,000 | 0.14% | ||
| 188 | EMERSON ELEC CO | 10,331 | 574,000 | 0.14% | ||
| 189 | VANGUARD INDEX FDS | 3,029 | 573,000 | 0.14% | ||
| 190 | VANGUARD WORLD FDS | 11,454 | 569,000 | 0.14% | ||
| 191 | WALGREENS BOOTS ALLIANCE INC | 6,697 | 567,000 | 0.14% | ||
| 192 | SYSCO CORP | 15,624 | 565,000 | 0.14% | ||
| 193 | LUMEN TECHNOLOGIES INC | 18,691 | 551,000 | 0.14% | ||
| 194 | PROSHARES TR | 11,057 | 550,000 | 0.14% | ||
| 195 | SELECT SECTOR SPDR TR | 10,162 | 550,000 | 0.14% | ||
| 196 | REALTY INCOME CORP | 12,068 | 536,000 | 0.13% | ||
| 197 | SKYWORKS SOLUTIONS INC | 5,087 | 531,000 | 0.13% | ||
| 198 | POWERSHARES ETF TR II | 12,480 | 528,000 | 0.13% | ||
| 199 | QUALCOMM INC | 8,350 | 524,000 | 0.13% | ||
| 200 | VANGUARD INDEX FDS | 4,079 | 521,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
