| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHROP GRUMMAN CORP | 2,790 | 597,000 | 0.05% | ||
| 202 | NOVO-NORDISK A S | 14,251 | 593,000 | 0.05% | ||
| 203 | METLIFE INC | 12,966 | 576,000 | 0.05% | ||
| 204 | ISHARES TR | 4,328 | 533,000 | 0.04% | ||
| 205 | ROYAL DUTCH SHELL PLC | 10,554 | 528,000 | 0.04% | ||
| 206 | KINDER MORGAN INC DEL | 22,435 | 519,000 | 0.04% | ||
| 207 | TELEFLEX INC | 3,060 | 514,000 | 0.04% | ||
| 208 | GOLDMAN SACHS GROUP INC | 3,148 | 508,000 | 0.04% | ||
| 209 | ONEOK PARTNERS LP | 12,668 | 506,000 | 0.04% | ||
| 210 | CBRE CLARION GLOBAL REAL EST | 59,824 | 503,000 | 0.04% | ||
| 211 | ANHEUSER BUSCH INBEV SA/NV | 3,749 | 493,000 | 0.04% | ||
| 212 | TRAVELERS COMPANIES INC | 4,292 | 492,000 | 0.04% | ||
| 213 | MCCORMICK & CO INC | 4,846 | 484,000 | 0.04% | ||
| 214 | ANNALY CAP MGMT INC | 45,450 | 477,000 | 0.04% | ||
| 215 | CERNER CORP | 7,664 | 473,000 | 0.04% | ||
| 216 | CITIGROUPINC | 9,912 | 468,000 | 0.04% | ||
| 217 | WALGREENS BOOTS ALLIANCE INC | 5,765 | 465,000 | 0.04% | ||
| 218 | BROWN FORMAN CORP | 9,720 | 461,000 | 0.04% | ||
| 219 | CONSOLIDATED EDISON INC | 6,051 | 456,000 | 0.04% | ||
| 220 | TC PIPELINES LP | 8,000 | 456,000 | 0.04% | ||
| 221 | SPDR S&P MIDCAP 400 ETF TR | 1,612 | 455,000 | 0.04% | ||
| 222 | TIME WARNER INC | 5,720 | 455,000 | 0.04% | ||
| 223 | BARD C R INC | 2,015 | 452,000 | 0.04% | ||
| 224 | ALIBABA GROUP HLDG LTD | 4,200 | 444,000 | 0.04% | ||
| 225 | DOVER CORP | 5,830 | 429,000 | 0.03% | ||
| 226 | GENUINE PARTS CO | 4,240 | 426,000 | 0.03% | ||
| 227 | TEXAS INSTRS INC | 6,076 | 426,000 | 0.03% | ||
| 228 | CHURCH & DWIGHT | 8,840 | 424,000 | 0.03% | ||
| 229 | TEKLA HEALTHCARE INVS | 17,636 | 420,000 | 0.03% | ||
| 230 | CINCINNATI FINL CORP | 5,566 | 420,000 | 0.03% | ||
| 231 | ROCKWELL AUTOMATION INC | 3,280 | 401,000 | 0.03% | ||
| 232 | POWERSHARES QQQ TRUST | 3,285 | 390,000 | 0.03% | ||
| 233 | VANGUARD INTL EQUITY INDEX F | 8,592 | 390,000 | 0.03% | ||
| 234 | SANOFI | 10,217 | 390,000 | 0.03% | ||
| 235 | OMNICOM GROUP INC | 4,576 | 389,000 | 0.03% | ||
| 236 | REYNOLDS AMERICAN INC | 8,190 | 386,000 | 0.03% | ||
| 237 | STERICYCLE INC | 4,765 | 382,000 | 0.03% | ||
| 238 | VANGUARD BD INDEX FDS | 4,680 | 378,000 | 0.03% | ||
| 239 | ALLSTATE CORP | 5,425 | 375,000 | 0.03% | ||
| 240 | PAYPAL HLDGS INC | 9,133 | 374,000 | 0.03% | ||
| 241 | AMERICAN ELEC PWR INC | 5,709 | 367,000 | 0.03% | ||
| 242 | ALLIANCE DATA SYSTEMS CORP | 1,675 | 359,000 | 0.03% | ||
| 243 | GENERAL DYNAMICS CORP | 2,315 | 359,000 | 0.03% | ||
| 244 | LEGGETT &PLATT INC | 7,643 | 348,000 | 0.03% | ||
| 245 | AFFILIATED MANAGERS GROUP | 2,350 | 340,000 | 0.03% | ||
| 246 | PALO ALTO NETWORKS INC | 2,125 | 339,000 | 0.03% | ||
| 247 | VANGUARD WHITEHALL FDS | 4,550 | 328,000 | 0.03% | ||
| 248 | SKYWORKS SOLUTIONS INC | 4,290 | 327,000 | 0.03% | ||
| 249 | BAXTER INTL INC | 6,871 | 327,000 | 0.03% | ||
| 250 | ROCKWELL COLLINS INC | 3,800 | 320,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).
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.
