| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LOWES COS INC | 17,584 | 1,178,000 | 0.07% | ||
| 202 | ISHARES TR | 3,115 | 1,149,000 | 0.07% | ||
| 203 | CBRE CLARION GLOBAL REAL EST | 140,396 | 1,141,000 | 0.07% | ||
| 204 | PAYCHEX INC | 23,295 | 1,092,000 | 0.06% | ||
| 205 | EXELON CORP | 34,665 | 1,089,000 | 0.06% | ||
| 206 | PRUDENTIAL FINL INC | 12,226 | 1,070,000 | 0.06% | ||
| 207 | UNITED RENTALS INC | 12,205 | 1,069,000 | 0.06% | ||
| 208 | AMERICAN TOWER CORP NEW | 11,446 | 1,068,000 | 0.06% | ||
| 209 | VALEANT PHARMACEUTICALS INTL | 4,800 | 1,066,000 | 0.06% | ||
| 210 | HARLEY DAVIDSON INC | 18,885 | 1,064,000 | 0.06% | ||
| 211 | UGI CORP NEW | 30,300 | 1,044,000 | 0.06% | ||
| 212 | VANGUARD BD INDEX FDS | 12,595 | 1,023,000 | 0.06% | ||
| 213 | DR PEPPER SNAPPLE GROUP INC | 14,008 | 1,021,000 | 0.06% | ||
| 214 | SIMON PPTY GROUP INC NEW | 5,784 | 1,001,000 | 0.06% | ||
| 215 | PLUM CREEK TIMBER | 24,501 | 994,000 | 0.06% | ||
| 216 | AMERICAN WTR WKS CO INC NEW | 19,813 | 964,000 | 0.06% | ||
| 217 | RAYTHEON CO | 9,941 | 951,000 | 0.06% | ||
| 218 | TRAVELERS COMPANIES INC | 9,773 | 945,000 | 0.06% | ||
| 219 | ISHARES RUSSELL 2000 VALUE ETF | 9,252 | 943,000 | 0.06% | ||
| 220 | DUKE ENERGY CORP NEW | 13,012 | 919,000 | 0.05% | ||
| 221 | GOLDMAN SACHS GROUP INC | 4,391 | 917,000 | 0.05% | ||
| 222 | SANOFI | 18,503 | 916,000 | 0.05% | ||
| 223 | CF INDS HLDGS INC | 13,950 | 897,000 | 0.05% | ||
| 224 | ALLIANCE DATA SYSTEMS CORP | 3,000 | 876,000 | 0.05% | ||
| 225 | VANGUARD INDEX FDS | 6,855 | 874,000 | 0.05% | ||
| 226 | CAMPBELL SOUP CO | 18,219 | 868,000 | 0.05% | ||
| 227 | Vaneck Vectors Gold | 48,700 | 865,000 | 0.05% | ||
| 228 | PARKER HANNIFIN CORP | 7,400 | 861,000 | 0.05% | ||
| 229 | ENERGY TRANSFER PRTNRS L P | 16,466 | 860,000 | 0.05% | ||
| 230 | NOVO-NORDISK A S | 15,416 | 844,000 | 0.05% | ||
| 231 | CAPITAL ONE FINL CORP | 9,500 | 836,000 | 0.05% | ||
| 232 | ISHARES TR | 10,804 | 812,000 | 0.05% | ||
| 233 | WEYERHAEUSER CO | 25,672 | 809,000 | 0.05% | ||
| 234 | ZIMMER BIOMET HLDGS INC | 7,331 | 801,000 | 0.05% | ||
| 235 | TEKLA HEALTHCARE INVS | 21,614 | 791,000 | 0.05% | ||
| 236 | GENERAL DYNAMICS CORP | 5,543 | 785,000 | 0.05% | ||
| 237 | ISHARES TR | 4,566 | 774,000 | 0.05% | ||
| 238 | MORGAN STANLEY | 19,932 | 773,000 | 0.05% | ||
| 239 | VANGUARD INDEX FDS | 6,214 | 755,000 | 0.04% | ||
| 240 | Market Vector Junior | 31,200 | 753,000 | 0.04% | ||
| 241 | TEXAS INSTRS INC | 13,991 | 721,000 | 0.04% | ||
| 242 | CUMMINS INC | 5,470 | 718,000 | 0.04% | ||
| 243 | ILLINOIS TOOL WKS INC | 7,563 | 694,000 | 0.04% | ||
| 244 | ANADARKO PETE CORP | 8,598 | 671,000 | 0.04% | ||
| 245 | TIME WARNER INC | 7,563 | 661,000 | 0.04% | ||
| 246 | WOODWARD INC | 12,000 | 660,000 | 0.04% | ||
| 247 | CITIGROUPINC | 11,795 | 652,000 | 0.04% | ||
| 248 | MARSH & MCLENNAN COS INC | 11,375 | 645,000 | 0.04% | ||
| 249 | L-3 Communications Hldgs | 5,625 | 638,000 | 0.04% | ||
| 250 | VANGUARD INDEX FDS | 8,461 | 632,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
