| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SHERWIN WILLIAMS CO | 1,200 | 268,000 | 0.04% | ||
| 252 | TIME WARNER INC NEW | 1,457 | 261,000 | 0.04% | ||
| 253 | RAYTHEON CO | 2,390 | 261,000 | 0.04% | ||
| 254 | ISHARES TR | 9,656 | 261,000 | 0.04% | ||
| 255 | ACCENTURE PLC IRELAND | 2,605 | 256,000 | 0.04% | ||
| 256 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,820 | 254,000 | 0.04% | ||
| 257 | NUCOR CORP | 6,760 | 254,000 | 0.04% | ||
| 258 | Ishares - Japan | 21,900 | 250,000 | 0.04% | ||
| 259 | ALPS ETF TR | 19,800 | 247,000 | 0.04% | ||
| 260 | GENERAL DYNAMICS CORP | 1,783 | 246,000 | 0.04% | ||
| 261 | CELGENE CORP | 2,246 | 243,000 | 0.04% | ||
| 262 | DOMINION ENERGY INC | 3,405 | 240,000 | 0.04% | ||
| 263 | YUM BRANDS INC | 2,994 | 239,000 | 0.04% | ||
| 264 | WEYERHAEUSER CO | 8,670 | 237,000 | 0.04% | ||
| 265 | LIBERTY MEDIA HOLDING CP INTER A | 9,000 | 236,000 | 0.04% | ||
| 266 | AMERICAN EXPRESS CO | 3,095 | 229,000 | 0.04% | ||
| 267 | Van Eck | 9,608 | 227,000 | 0.04% | ||
| 268 | Dentsply Intl Inc | 4,500 | 227,000 | 0.04% | ||
| 269 | CMS ENERGY CORP | 6,400 | 226,000 | 0.04% | ||
| 270 | ISHARES INC | 5,650 | 225,000 | 0.04% | ||
| 271 | ISHARES TR | 2,404 | 224,000 | 0.04% | ||
| 272 | REYNOLDS AMERICAN INC | 4,894 | 217,000 | 0.03% | ||
| 273 | CARETRUST REIT INC COM | 18,664 | 212,000 | 0.03% | ||
| 274 | CERNER CORP | 3,500 | 210,000 | 0.03% | ||
| 275 | SELECT SECTOR SPDR TR | 4,355 | 206,000 | 0.03% | ||
| 276 | FORTUNE BRANDS HOME & SEC IN | 4,350 | 206,000 | 0.03% | ||
| 277 | CHENIERE ENERGY INC | 4,200 | 203,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).
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.