| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RESTER ENTERPRISES LP 8% INT | 1 | 356,000 | 0.04% | ||
| 102 | VERISK ANALYTICS INC | 5,959 | 363,000 | 0.04% | ||
| 103 | VANTIV INC | 11,834 | 366,000 | 0.04% | ||
| 104 | MGM RESORTS INTERNATIONAL | 16,111 | 367,000 | 0.04% | ||
| 105 | ACTIVISION BLIZZARD INC | 17,734 | 369,000 | 0.04% | ||
| 106 | MARATHON OIL CORP | 10,098 | 380,000 | 0.04% | ||
| 107 | SHERWIN WILLIAMS CO | 1,735 | 380,000 | 0.04% | ||
| 108 | SONY GROUP CORP | 21,380 | 386,000 | 0.04% | ||
| 109 | GURDON TIMBER LTD 36.494% | 1 | 395,000 | 0.04% | ||
| 110 | AUTODESK INC | 7,300 | 402,000 | 0.04% | ||
| 111 | SYNCHRONY FINL | 16,460 | 404,000 | 0.04% | ||
| 112 | AGILENT TECHNOLOGIES INC | 7,112 | 405,000 | 0.04% | ||
| 113 | DOMINION ENERGY INC | 5,880 | 406,000 | 0.04% | ||
| 114 | AETNA INC NEW | 5,027 | 407,000 | 0.04% | ||
| 115 | SIMMONS 1ST NATL CORP CL A $1 PAR | 10,593 | 408,000 | 0.04% | ||
| 116 | WEH PROPERTIES LIMITED PARTN | 86 | 410,000 | 0.04% | ||
| 117 | KIMBERLY CLARK CORP | 3,808 | 410,000 | 0.04% | ||
| 118 | WILLIAMS COS INC DEL | 7,412 | 410,000 | 0.04% | ||
| 119 | COOPER COS INC | 2,667 | 415,000 | 0.04% | ||
| 120 | AMDOCS LTD | 9,138 | 419,000 | 0.05% | ||
| 121 | ACE LTD | 4,063 | 426,000 | 0.05% | ||
| 122 | MANULIFE FINL CORP | 22,322 | 430,000 | 0.05% | ||
| 123 | BB&T CORP | 11,885 | 442,000 | 0.05% | ||
| 124 | E M C CORP MASS COM | 15,194 | 445,000 | 0.05% | ||
| 125 | DOW CHEM CO | 8,509 | 446,000 | 0.05% | ||
| 126 | EBAY INC | 7,938 | 450,000 | 0.05% | ||
| 127 | DARDEN RESTAURANTS INC | 8,800 | 453,000 | 0.05% | ||
| 128 | CORE LABORATORIES N V | 3,117 | 456,000 | 0.05% | ||
| 129 | NOVARTIS A G | 4,885 | 460,000 | 0.05% | ||
| 130 | METLIFE INC | 9,028 | 485,000 | 0.05% | ||
| 131 | TARGET CORP | 7,733 | 485,000 | 0.05% | ||
| 132 | CATERPILLAR INC | 5,004 | 496,000 | 0.05% | ||
| 133 | ADOBE INC | 7,320 | 506,000 | 0.05% | ||
| 134 | BT GROUP PLC | 34,578 | 510,000 | 0.05% | ||
| 135 | VALERO ENERGY CORP NEW | 11,764 | 544,000 | 0.06% | ||
| 136 | FORD MTR CO DEL | 37,478 | 554,000 | 0.06% | ||
| 137 | ANADARKO PETE CORP | 5,516 | 560,000 | 0.06% | ||
| 138 | ORACLE CORP | 14,718 | 563,000 | 0.06% | ||
| 139 | CAPITAL ONE FINL CORP | 6,911 | 564,000 | 0.06% | ||
| 140 | ROYAL DUTCH SHELL PLC | 7,141 | 565,000 | 0.06% | ||
| 141 | HALLIBURTON CO | 8,870 | 572,000 | 0.06% | ||
| 142 | COMCAST CORP NEW | 10,885 | 585,000 | 0.06% | ||
| 143 | NATIONAL GRID PLC | 8,184 | 589,000 | 0.06% | ||
| 144 | FMC | 10,303 | 589,000 | 0.06% | ||
| 145 | AMPHENOL CORP NEW | 5,918 | 591,000 | 0.06% | ||
| 146 | JPMORGAN CHASE & CO | 10,073 | 607,000 | 0.07% | ||
| 147 | STRYKER CORP | 7,635 | 617,000 | 0.07% | ||
| 148 | HONEYWELL INTL INC | 6,701 | 624,000 | 0.07% | ||
| 149 | ABBOTT LABS | 15,168 | 631,000 | 0.07% | ||
| 150 | FEDERATED INVESTORS | 103,060 | 633,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011045, filed 2014.11.06).
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.
