| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TE CONNECTIVITY LTD | 4,104 | 247,000 | 0.04% | ||
| 202 | MILLERKNOLL INC | 7,700 | 247,000 | 0.04% | ||
| 203 | PLUM CREEK TIMBER | 5,775 | 243,000 | 0.04% | ||
| 204 | CSX CORP | 8,394 | 243,000 | 0.04% | ||
| 205 | WORLD FUEL SVCS CORP | 5,431 | 240,000 | 0.03% | ||
| 206 | CONSOLIDATED EDISON INC | 4,367 | 235,000 | 0.03% | ||
| 207 | MARATHON PETE CORP | 2,695 | 235,000 | 0.03% | ||
| 208 | WEC ENERGY CORP. | 5,000 | 233,000 | 0.03% | ||
| 209 | SHAW COMMUNICATIONS INC | 9,279 | 222,000 | 0.03% | ||
| 210 | SIMON PPTY GROUP INC NEW | 1,353 | 222,000 | 0.03% | ||
| 211 | LOCKHEED MARTIN CORP | 1,348 | 220,000 | 0.03% | ||
| 212 | XILINX INC | 4,000 | 217,000 | 0.03% | ||
| 213 | BANK AMER CORP | 12,521 | 216,000 | 0.03% | ||
| 214 | GENUINE PARTS CO | 2,479 | 215,000 | 0.03% | ||
| 215 | WILLIAMS COS INC DEL | 5,240 | 213,000 | 0.03% | ||
| 216 | JOHNSON CTLS INTL PLC | 4,490 | 212,000 | 0.03% | ||
| 217 | ISHARES TR | 3,055 | 210,000 | 0.03% | ||
| 218 | ISHARES RUSSELL 2000 VALUE ETF | 2,018 | 204,000 | 0.03% | ||
| 219 | ISHARES TR | 2,455 | 204,000 | 0.03% | ||
| 220 | FORTUNE BRANDS HOME & SEC IN | 4,785 | 201,000 | 0.03% | ||
| 221 | AMERICAN ELEC PWR INC | 3,960 | 201,000 | 0.03% | ||
| 222 | VULCAN MATLS CO | 3,025 | 201,000 | 0.03% | ||
| 223 | FS INVT CORP II COM | 14,786 | 157,000 | 0.02% | ||
| 224 | STAPLES INC | 13,000 | 147,000 | 0.02% | ||
| 225 | TURBINE TRUCK ENGINES INC | 289,100 | 15,000 | 0.00% | ||
| 226 | DEJOUR ENERGY INC | 15,000 | 4,000 | 0.00% | ||
| 227 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 228 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 229 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% | ||
| 230 | ROLLS ROYCE HOLDINGS PLC | 25,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000008, filed 2014.04.07).
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.
