| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 603,912 | 25,329,000 | 0.23% | ||
| 102 | DIANA SHIPPING INC | 2,304,558 | 25,097,000 | 0.23% | ||
| 103 | ISHARES TR | 492,436 | 25,016,000 | 0.22% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 318,387 | 24,927,000 | 0.22% | ||
| 105 | LILLY ELI & CO | 398,644 | 24,786,000 | 0.22% | ||
| 106 | Hewlett Packard Co | 731,726 | 24,645,000 | 0.22% | ||
| 107 | EMERSON ELEC CO | 371,296 | 24,638,000 | 0.22% | ||
| 108 | TERADATA CORP DEL | 609,912 | 24,519,000 | 0.22% | ||
| 109 | ABBVIE INC | 433,684 | 24,478,000 | 0.22% | ||
| 110 | FORD MTR CO DEL | 1,395,799 | 24,063,000 | 0.22% | ||
| 111 | CVS HEALTH CORP | 315,976 | 23,815,000 | 0.21% | ||
| 112 | ISHARES TR | 151,473 | 23,793,000 | 0.21% | ||
| 113 | AMERICAN CAMPUS CMNTYS INC | 620,001 | 23,709,000 | 0.21% | ||
| 114 | AMERICAN EXPRESS CO | 249,588 | 23,679,000 | 0.21% | ||
| 115 | ABBOTT LABS | 575,285 | 23,529,000 | 0.21% | ||
| 116 | TRAVELERS COMPANIES INC | 244,128 | 22,965,000 | 0.21% | ||
| 117 | GANNETT CO. | 731,898 | 22,915,000 | 0.21% | ||
| 118 | FEDEX CORP | 149,547 | 22,638,000 | 0.20% | ||
| 119 | YAMANA GOLD INC | 2,745,238 | 22,566,000 | 0.20% | ||
| 120 | SHUTTERFLY INC | 523,630 | 22,548,000 | 0.20% | ||
| 121 | SPDR SERIES TRUST | 669,806 | 22,385,000 | 0.20% | ||
| 122 | ISHARES TR | 310,668 | 22,303,000 | 0.20% | ||
| 123 | GOOGLE INC | 38,429 | 22,108,000 | 0.20% | ||
| 124 | JACK IN THE BOX INC | 356,478 | 21,332,000 | 0.19% | ||
| 125 | WEX INC | 200,657 | 21,063,000 | 0.19% | ||
| 126 | ISHARES TR | 326,611 | 20,661,000 | 0.19% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 200,604 | 20,589,000 | 0.18% | ||
| 128 | HONEYWELL INTL INC | 221,370 | 20,577,000 | 0.18% | ||
| 129 | SPS COMM INC | 324,768 | 20,522,000 | 0.18% | ||
| 130 | US BANCORP DEL | 471,440 | 20,424,000 | 0.18% | ||
| 131 | DISNEY WALT CO | 233,489 | 20,020,000 | 0.18% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 252,107 | 19,987,000 | 0.18% | ||
| 133 | UNITEDHEALTH GROUP INC | 244,414 | 19,980,000 | 0.18% | ||
| 134 | FIESTA RESTAURANT GROUP INC COM | 430,337 | 19,972,000 | 0.18% | ||
| 135 | MONDELEZ INTL INC | 530,495 | 19,952,000 | 0.18% | ||
| 136 | Medtronic Inc | 311,061 | 19,833,000 | 0.18% | ||
| 137 | BAXTER INTL INC | 274,244 | 19,828,000 | 0.18% | ||
| 138 | TJX COS INC NEW | 372,029 | 19,774,000 | 0.18% | ||
| 139 | VODAFONE GROUP PLC NEW | 589,837 | 19,695,000 | 0.18% | ||
| 140 | WILLIAMS COS INC DEL | 336,663 | 19,597,000 | 0.18% | ||
| 141 | AMERICAN EAGLE OUTFITTERS NE | 1,741,370 | 19,538,000 | 0.18% | ||
| 142 | DELTA AIRLINES INC DEL | 503,199 | 19,485,000 | 0.17% | ||
| 143 | ISHARES INC | 376,005 | 19,439,000 | 0.17% | ||
| 144 | ISHARES TR | 448,129 | 19,373,000 | 0.17% | ||
| 145 | MONSANTO CO NEW | 155,120 | 19,349,000 | 0.17% | ||
| 146 | DISCOVER FINL SVCS | 311,304 | 19,295,000 | 0.17% | ||
| 147 | LUMEN TECHNOLOGIES INC | 531,463 | 19,239,000 | 0.17% | ||
| 148 | AMGEN INC | 161,467 | 19,113,000 | 0.17% | ||
| 149 | ISHARES TR | 159,969 | 19,006,000 | 0.17% | ||
| 150 | GENERAL MLS INC | 361,113 | 18,973,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-14-000055, filed 2014.08.14).
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.
