| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILLIPS 66 | 72,487 | 5,571,000 | 0.05% | ||
| 152 | MONDELEZ INTL INC | 132,020 | 5,528,000 | 0.05% | ||
| 153 | DOMINION ENERGY INC | 78,120 | 5,498,000 | 0.05% | ||
| 154 | SPDR SER TR | 75,941 | 5,480,000 | 0.05% | ||
| 155 | CATERPILLAR INC | 83,637 | 5,467,000 | 0.05% | ||
| 156 | ALLERGAN PLC | 19,916 | 5,413,000 | 0.05% | ||
| 157 | PRICELINE GRP INC | 4,321 | 5,344,000 | 0.05% | ||
| 158 | EMERSON ELEC CO | 120,154 | 5,308,000 | 0.05% | ||
| 159 | GOPRO INC | 166,413 | 5,195,000 | 0.05% | ||
| 160 | YUM BRANDS INC | 64,740 | 5,176,000 | 0.05% | ||
| 161 | SPDR SERIES TRUST | 144,305 | 5,146,000 | 0.05% | ||
| 162 | BLACKSTONE GROUP L P | 153,798 | 4,871,000 | 0.04% | ||
| 163 | COMCAST CORP NEW | 85,558 | 4,866,000 | 0.04% | ||
| 164 | NEXTERA ENERGY INC | 49,371 | 4,816,000 | 0.04% | ||
| 165 | CONSOLIDATED EDISON INC | 71,575 | 4,785,000 | 0.04% | ||
| 166 | UNIVERSAL DISPLAY CORP | 138,735 | 4,703,000 | 0.04% | ||
| 167 | CANADIAN PAC RY LTD | 32,668 | 4,690,000 | 0.04% | ||
| 168 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,056 | 4,585,000 | 0.04% | ||
| 169 | SKYWORKS SOLUTIONS INC | 52,970 | 4,461,000 | 0.04% | ||
| 170 | MEDTRONIC PLC | 64,530 | 4,319,000 | 0.04% | ||
| 171 | AMERICAN EXPRESS CO | 58,249 | 4,318,000 | 0.04% | ||
| 172 | Alcatel Lucent Adr | 1,179,952 | 4,307,000 | 0.04% | ||
| 173 | HORMEL FOODS CORP | 67,596 | 4,279,000 | 0.04% | ||
| 174 | NOKIA CORP | 621,557 | 4,214,000 | 0.04% | ||
| 175 | SPDR DOW JONES INDL AVRG ETF | 25,813 | 4,198,000 | 0.04% | ||
| 176 | GLAXOSMITHKLINE PLC | 108,619 | 4,176,000 | 0.04% | ||
| 177 | SPDR SER TR | 93,188 | 4,168,000 | 0.04% | ||
| 178 | HONEYWELL INTL INC | 43,850 | 4,152,000 | 0.04% | ||
| 179 | UNITED TECHNOLOGIES CORP | 46,590 | 4,146,000 | 0.04% | ||
| 180 | MASTERCARD INCORPORATED | 45,409 | 4,092,000 | 0.04% | ||
| 181 | UNITEDHEALTH GROUP INC | 34,437 | 3,995,000 | 0.04% | ||
| 182 | CITIGROUPINC | 80,030 | 3,970,000 | 0.04% | ||
| 183 | TESLA INC | 15,870 | 3,942,000 | 0.03% | ||
| 184 | LOCKHEED MARTIN CORP | 18,727 | 3,882,000 | 0.03% | ||
| 185 | SPDR SERIES TRUST | 73,522 | 3,829,000 | 0.03% | ||
| 186 | BB&T CORP | 107,180 | 3,816,000 | 0.03% | ||
| 187 | TJX COS INC NEW | 52,435 | 3,745,000 | 0.03% | ||
| 188 | ARGO GROUP INTERNATIONAL | 65,709 | 3,718,000 | 0.03% | ||
| 189 | TWITTER INC | 137,749 | 3,711,000 | 0.03% | ||
| 190 | SUNOCO LOGISTICS PRTNRS L P | 129,351 | 3,707,000 | 0.03% | ||
| 191 | PPG INDS INC | 42,129 | 3,694,000 | 0.03% | ||
| 192 | VALERO ENERGY CORP NEW | 61,351 | 3,687,000 | 0.03% | ||
| 193 | INVESTORS BANCORP INC NEW | 298,170 | 3,679,000 | 0.03% | ||
| 194 | ISHARES TR | 33,193 | 3,675,000 | 0.03% | ||
| 195 | KRAFT HEINZ CO | 51,625 | 3,644,000 | 0.03% | ||
| 196 | ISHARES TRUST S&P 100 ETF | 42,610 | 3,612,000 | 0.03% | ||
| 197 | COGNIZANT TECHNOLOGY SOLUTIO | 57,208 | 3,582,000 | 0.03% | ||
| 198 | ARCHER DANIELS MIDLAND CO | 86,372 | 3,580,000 | 0.03% | ||
| 199 | UNDER ARMOUR INC | 36,448 | 3,528,000 | 0.03% | ||
| 200 | BOFI HLDG INCORPORATED | 27,227 | 3,508,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004643, filed 2015.10.09).
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.
