| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPECTRA ENERGY PARTNERS LP | 12,250 | 654,000 | 0.12% | ||
| 202 | HOLLYFRONTIER CORP | 14,844 | 649,000 | 0.12% | ||
| 203 | CVS HEALTH CORP | 8,571 | 646,000 | 0.12% | ||
| 204 | ISHARES TR | 7,027 | 639,000 | 0.12% | ||
| 205 | VANGUARD INDEX FDS | 5,303 | 629,000 | 0.12% | ||
| 206 | NOVO-NORDISK A S | 13,450 | 621,000 | 0.12% | ||
| 207 | HCP INC | 14,877 | 616,000 | 0.11% | ||
| 208 | EXELON CORP | 16,745 | 611,000 | 0.11% | ||
| 209 | TOYOTA MOTOR CORP | 5,103 | 611,000 | 0.11% | ||
| 210 | JPMORGAN CHASE & CO | 11,590 | 607,000 | 0.11% | ||
| 211 | ANNALY CAP MGMT INC | 53,111 | 607,000 | 0.11% | ||
| 212 | FIRST TR EXCHANGE-TRADED FD | 7,361 | 606,000 | 0.11% | ||
| 213 | ISHARES TR | 4,204 | 602,000 | 0.11% | ||
| 214 | CREDIT SUISSE NASSAU BRH | 24,530 | 599,000 | 0.11% | ||
| 215 | ST JUDE MED INC | 8,591 | 595,000 | 0.11% | ||
| 216 | ILLINOIS TOOL WKS INC | 6,757 | 592,000 | 0.11% | ||
| 217 | SELECT SECTOR SPDR TR | 9,659 | 588,000 | 0.11% | ||
| 218 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 17,665 | 584,000 | 0.11% | ||
| 219 | PENGROWTH ENERGY CORP | 80,556 | 578,000 | 0.11% | ||
| 220 | NATIONAL GRID PLC | 7,702 | 573,000 | 0.11% | ||
| 221 | SELECT SECTOR SPDR TR | 14,857 | 570,000 | 0.11% | ||
| 222 | DEERE & CO | 6,258 | 567,000 | 0.11% | ||
| 223 | PRICE T ROWE GROUP INC | 6,689 | 565,000 | 0.11% | ||
| 224 | HORMEL FOODS CORP | 11,378 | 562,000 | 0.10% | ||
| 225 | AMERICAN AIRLS GROUP INC | 13,042 | 560,000 | 0.10% | ||
| 226 | SOUTHWEST AIRLS CO | 20,801 | 559,000 | 0.10% | ||
| 227 | HALLIBURTON CO | 7,841 | 557,000 | 0.10% | ||
| 228 | FIRST TR MORNINGSTAR DIV LEA | 23,357 | 555,000 | 0.10% | ||
| 229 | VANGUARD INDEX FDS | 5,259 | 555,000 | 0.10% | ||
| 230 | VANGUARD INDEX FDS | 4,711 | 552,000 | 0.10% | ||
| 231 | PIONEER HIGH INCOME TR | 29,889 | 552,000 | 0.10% | ||
| 232 | REALTY INCOME CORP | 12,408 | 551,000 | 0.10% | ||
| 233 | GRAINGER W W INC | 2,159 | 549,000 | 0.10% | ||
| 234 | DIGITAL RLTY TR INC | 9,396 | 548,000 | 0.10% | ||
| 235 | LOWES COS INC | 11,424 | 548,000 | 0.10% | ||
| 236 | SEADRILL LIMITED | 13,513 | 540,000 | 0.10% | ||
| 237 | CHENIERE ENERGY INC | 7,475 | 536,000 | 0.10% | ||
| 238 | BECTON DICKINSON & CO | 4,513 | 534,000 | 0.10% | ||
| 239 | METLIFE INC | 9,611 | 534,000 | 0.10% | ||
| 240 | MACERICH CO | 7,991 | 533,000 | 0.10% | ||
| 241 | V F CORP | 8,441 | 532,000 | 0.10% | ||
| 242 | OGE ENERGY CORP | 13,526 | 529,000 | 0.10% | ||
| 243 | VANGUARD INTL EQUITY INDEX F | 8,813 | 528,000 | 0.10% | ||
| 244 | ISHARES TR | 4,409 | 524,000 | 0.10% | ||
| 245 | CAMECO CORP | 26,700 | 524,000 | 0.10% | ||
| 246 | WYNN RESORTS LTD | 2,517 | 522,000 | 0.10% | ||
| 247 | 3-D SYS CORP DEL | 8,713 | 521,000 | 0.10% | ||
| 248 | CONSOLIDATED COMM HLDGS INC COM | 23,347 | 519,000 | 0.10% | ||
| 249 | LAS VEGAS SANDS CORP | 6,788 | 517,000 | 0.10% | ||
| 250 | AMERICAN INTL GROUP INC | 9,444 | 515,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003395, filed 2014.08.12).
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.
