| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Neustar Inc CL A | 9,030 | 224,000 | 0.01% | ||
| 52 | CROWN CASTLE INTL CORP | 2,796 | 225,000 | 0.01% | ||
| 53 | PPG INDS INC | 1,145 | 226,000 | 0.01% | ||
| 54 | Lamar Advertising Co A | 4,576 | 226,000 | 0.01% | ||
| 55 | SPDR SER TR | 3,020 | 226,000 | 0.01% | ||
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 6,078 | 226,000 | 0.01% | ||
| 57 | CARMAX INC | 4,860 | 226,000 | 0.01% | ||
| 58 | DARDEN RESTAURANTS INC | 4,416 | 227,000 | 0.01% | ||
| 59 | OSHKOSH CORP | 5,209 | 230,000 | 0.01% | ||
| 60 | LIFE STORAGE | 3,099 | 230,000 | 0.01% | ||
| 61 | ENANTA PHARMACEUTICALS INC | 5,820 | 230,000 | 0.01% | ||
| 62 | ON SEMICONDUCTOR CORP | 25,758 | 231,000 | 0.01% | ||
| 63 | STATE STR CORP | 3,132 | 231,000 | 0.01% | ||
| 64 | CORESITE RLTY CORP | 7,130 | 234,000 | 0.01% | ||
| 65 | NASDAQ OMX GROUP | 5,510 | 234,000 | 0.01% | ||
| 66 | NEWS CORP CL A | 14,407 | 235,000 | 0.01% | ||
| 67 | NEW YORK CMNTY BANCORP INC | 15,000 | 238,000 | 0.01% | ||
| 68 | SNAP ON INC | 1,970 | 239,000 | 0.01% | ||
| 69 | VCA INCORPORATED | 6,105 | 240,000 | 0.01% | ||
| 70 | ALEXANDER & BALDWIN INC NEW COM | 6,678 | 240,000 | 0.01% | ||
| 71 | PATTERSON COS INC | 5,813 | 241,000 | 0.01% | ||
| 72 | VISTEON CORP COM NEW | 2,476 | 241,000 | 0.01% | ||
| 73 | EASTMAN CHEM CO | 2,985 | 241,000 | 0.01% | ||
| 74 | ANSYS | 3,190 | 241,000 | 0.01% | ||
| 75 | SWISS HELVETIA FD INC | 17,900 | 242,000 | 0.01% | ||
| 76 | VANGUARD INDEX FDS | 2,864 | 243,000 | 0.01% | ||
| 77 | ESSEX PPTY TR INC | 1,359 | 243,000 | 0.01% | ||
| 78 | ROCKWELL COLLINS INC | 3,109 | 244,000 | 0.01% | ||
| 79 | TAUBMAN CTRS INC | 3,341 | 244,000 | 0.01% | ||
| 80 | MOODYS CORP | 2,592 | 245,000 | 0.01% | ||
| 81 | BIOMARIN PHARMACEUTICAL INC | 3,432 | 247,000 | 0.01% | ||
| 82 | GRAND CANYON ED INC | 6,092 | 248,000 | 0.01% | ||
| 83 | MARTIN MARIETTA MATLS INC | 1,926 | 248,000 | 0.01% | ||
| 84 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 30,030 | 249,000 | 0.01% | ||
| 85 | AMERICAN HOMES 4 RENT CL A | 14,782 | 250,000 | 0.01% | ||
| 86 | ALKERMES PLC | 5,849 | 251,000 | 0.01% | ||
| 87 | BRINKER INTL INC | 4,945 | 251,000 | 0.01% | ||
| 88 | ASBURY AUTOMOTIVE GROUP INC COM | 3,885 | 251,000 | 0.01% | ||
| 89 | PRUDENTIAL PLC | 5,670 | 252,000 | 0.01% | ||
| 90 | STONE ENERGY CORP | 8,041 | 252,000 | 0.01% | ||
| 91 | PG&E CORP | 5,600 | 252,000 | 0.01% | ||
| 92 | Chubb Corporation | 2,778 | 253,000 | 0.01% | ||
| 93 | EDISON INTL | 4,529 | 253,000 | 0.01% | ||
| 94 | CORNING INC | 13,080 | 253,000 | 0.01% | ||
| 95 | SLM CORP | 29,724 | 254,000 | 0.01% | ||
| 96 | SMUCKER J M CO | 2,567 | 254,000 | 0.01% | ||
| 97 | BANK HAWAII CORP | 4,500 | 255,000 | 0.01% | ||
| 98 | National Australia Bank ADR | 5,628 | 256,000 | 0.01% | ||
| 99 | Liberty Media Corp | 5,454 | 256,000 | 0.01% | ||
| 100 | MASTERCARD INCORPORATED | 3,476 | 257,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-14-000062, filed 2014.10.21).
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.
