| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 32,210 | 107,000 | 0.01% | ||
| 2 | INVESCO QUALITY MUN INCOME T | 11,124 | 138,000 | 0.01% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 4,085 | 204,000 | 0.02% | ||
| 4 | CORNING INC | 8,620 | 209,000 | 0.02% | ||
| 5 | DOVER CORP | 2,820 | 211,000 | 0.02% | ||
| 6 | RICE ENERGY INC | 9,950 | 212,000 | 0.02% | ||
| 7 | FIRSTENERGY CORP | 6,905 | 214,000 | 0.02% | ||
| 8 | ENDO INTL | 13,030 | 215,000 | 0.02% | ||
| 9 | WASTE MGMT INC DEL | 3,055 | 217,000 | 0.02% | ||
| 10 | PRUDENTIAL FINL INC | 2,110 | 220,000 | 0.02% | ||
| 11 | GENUINE PARTS CO | 2,302 | 220,000 | 0.02% | ||
| 12 | TORONTO DOMINION BK ONT | 4,607 | 227,000 | 0.02% | ||
| 13 | NATIONAL FUEL GAS CO N J | 4,000 | 227,000 | 0.02% | ||
| 14 | NORDSTROM INC | 4,899 | 234,000 | 0.02% | ||
| 15 | ADIENT PLC | 4,043 | 237,000 | 0.02% | ||
| 16 | SMUCKER J M CO | 1,925 | 247,000 | 0.02% | ||
| 17 | LENNOX INTL INC | 1,680 | 257,000 | 0.02% | ||
| 18 | CENCORA | 3,316 | 259,000 | 0.02% | ||
| 19 | SYSCO CORP | 4,740 | 263,000 | 0.02% | ||
| 20 | CVS HEALTH CORP | 3,347 | 264,000 | 0.02% | ||
| 21 | AUTOLIV (US) | 2,330 | 264,000 | 0.02% | ||
| 22 | TRAVELERS COMPANIES INC | 2,180 | 266,000 | 0.02% | ||
| 23 | CITIGROUP INC | 4,584 | 273,000 | 0.03% | ||
| 24 | AMBEV SA | 56,455 | 277,000 | 0.03% | ||
| 25 | SONOCO PRODS CO | 5,250 | 277,000 | 0.03% | ||
| 26 | INTUIT | 2,484 | 285,000 | 0.03% | ||
| 27 | ROCKWELL AUTOMATION INC | 2,152 | 289,000 | 0.03% | ||
| 28 | WHOLE FOODS | 9,460 | 291,000 | 0.03% | ||
| 29 | CENTERPOINT ENERGY INC | 11,925 | 294,000 | 0.03% | ||
| 30 | ADOBE INC | 2,885 | 297,000 | 0.03% | ||
| 31 | DELL TECHNOLOGIES INC | 5,584 | 307,000 | 0.03% | ||
| 32 | DEERE & CO | 3,005 | 309,000 | 0.03% | ||
| 33 | HP INC | 21,550 | 320,000 | 0.03% | ||
| 34 | GENERAL MTRS CO | 9,321 | 325,000 | 0.03% | ||
| 35 | BLACKSTONE GROUP L P | 12,083 | 327,000 | 0.03% | ||
| 36 | WESTERN UN CO | 15,295 | 332,000 | 0.03% | ||
| 37 | SEMPRA ENERGY | 3,308 | 333,000 | 0.03% | ||
| 38 | CAMPBELL SOUP CO | 5,635 | 341,000 | 0.03% | ||
| 39 | AIR PRODS & CHEMS INC | 2,375 | 342,000 | 0.03% | ||
| 40 | ARCHER DANIELS M | 7,598 | 347,000 | 0.03% | ||
| 41 | APACHE CORP | 5,595 | 355,000 | 0.03% | ||
| 42 | VANGUARD INDEX FDS | 4,340 | 358,000 | 0.03% | ||
| 43 | MCKESSON CORP | 2,637 | 370,000 | 0.03% | ||
| 44 | BIOGEN INC | 1,370 | 389,000 | 0.04% | ||
| 45 | BANK AMER CORP | 18,068 | 399,000 | 0.04% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 5,655 | 409,000 | 0.04% | ||
| 47 | TRANSDIGM GROUP INC COM | 1,645 | 410,000 | 0.04% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,566 | 411,000 | 0.04% | ||
| 49 | COMERICA INC | 6,220 | 424,000 | 0.04% | ||
| 50 | MICHAEL KORS HLDGS LTD | 9,855 | 424,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000001, filed 2017.02.10).
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.
