| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 229,294 | 12,052,000 | 0.24% | ||
| 102 | VIACOM INC NEW | 138,682 | 12,028,000 | 0.23% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 245,728 | 11,920,000 | 0.23% | ||
| 104 | ARRAY BIOPHARMA INC | 2,599,933 | 11,856,000 | 0.23% | ||
| 105 | LUMEN TECHNOLOGIES INC | 319,286 | 11,558,000 | 0.23% | ||
| 106 | CHEVRON CORP NEW | 88,384 | 11,539,000 | 0.23% | ||
| 107 | EQUITY RESIDENTIAL | 180,315 | 11,360,000 | 0.22% | ||
| 108 | CISCO SYS INC | 451,831 | 11,228,000 | 0.22% | ||
| 109 | KIMBERLY CLARK CORP | 100,018 | 11,124,000 | 0.22% | ||
| 110 | FAIRWAY GROUP HLDGS CORP | 1,652,225 | 10,987,000 | 0.21% | ||
| 111 | NEXTERA ENERGY INC | 107,017 | 10,967,000 | 0.21% | ||
| 112 | PHILIP MORRIS INTL INC | 128,569 | 10,840,000 | 0.21% | ||
| 113 | PIMCO 0-5 YEAR HIGH YIELD CORP | 101,092 | 10,804,000 | 0.21% | ||
| 114 | COMCAST CORP NEW | 200,952 | 10,787,000 | 0.21% | ||
| 115 | CATERPILLAR INC | 97,132 | 10,555,000 | 0.21% | ||
| 116 | MGM RESORTS INTERNATIONAL | 397,500 | 10,494,000 | 0.20% | ||
| 117 | CBS CORP NEW | 168,098 | 10,446,000 | 0.20% | ||
| 118 | SPDR Barclays Capital Conv S | 206,663 | 10,436,000 | 0.20% | ||
| 119 | AMERICAN EXPRESS CO | 109,947 | 10,431,000 | 0.20% | ||
| 120 | BANK AMER CORP | 668,351 | 10,273,000 | 0.20% | ||
| 121 | Intl Game Technology | 642,229 | 10,218,000 | 0.20% | ||
| 122 | ALPS ETF TR | 535,067 | 10,166,000 | 0.20% | ||
| 123 | IRIDIUM COMMUNICATIONS INC | 1,198,700 | 10,141,000 | 0.20% | ||
| 124 | DEVON ENERGY CORP NEW | 126,871 | 10,074,000 | 0.20% | ||
| 125 | IMMUNOGEN INC | 837,357 | 9,923,000 | 0.19% | ||
| 126 | FORD MTR CO DEL | 565,827 | 9,755,000 | 0.19% | ||
| 127 | AMGEN INC | 81,888 | 9,693,000 | 0.19% | ||
| 128 | MALLINCKRODT PUB LTD CO | 118,750 | 9,502,000 | 0.19% | ||
| 129 | MACYS INC | 160,327 | 9,302,000 | 0.18% | ||
| 130 | KAYNE ANDERSON MLP INVT CO | 235,772 | 9,292,000 | 0.18% | ||
| 131 | HONEYWELL INTL INC | 99,141 | 9,215,000 | 0.18% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 114,331 | 9,189,000 | 0.18% | ||
| 133 | COCA COLA CO | 214,099 | 9,069,000 | 0.18% | ||
| 134 | ALTRIA GROUP INC | 214,935 | 9,014,000 | 0.18% | ||
| 135 | ABBVIE INC | 157,994 | 8,917,000 | 0.17% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 150,188 | 8,798,000 | 0.17% | ||
| 137 | PEPSICO INC | 97,561 | 8,716,000 | 0.17% | ||
| 138 | ISHARES TR | 43,335 | 8,537,000 | 0.17% | ||
| 139 | CAMERON INTERNATIONAL COMPANY | 122,364 | 8,285,000 | 0.16% | ||
| 140 | DANA INCORPORATED | 338,460 | 8,265,000 | 0.16% | ||
| 141 | GOLDMAN SACHS GROUP INC | 48,647 | 8,145,000 | 0.16% | ||
| 142 | MORGAN STANLEY | 244,762 | 7,913,000 | 0.15% | ||
| 143 | Medtronic Inc | 122,240 | 7,794,000 | 0.15% | ||
| 144 | CANADIAN NATL RY CO | 118,030 | 7,674,000 | 0.15% | ||
| 145 | PNC FINL SVCS GROUP INC | 86,018 | 7,660,000 | 0.15% | ||
| 146 | CF INDS HLDGS INC | 31,063 | 7,472,000 | 0.15% | ||
| 147 | BLACKROCK INC | 23,289 | 7,443,000 | 0.15% | ||
| 148 | 3M CO | 51,669 | 7,401,000 | 0.14% | ||
| 149 | VANGUARD INDEX FDS | 80,775 | 7,271,000 | 0.14% | ||
| 150 | BAXTER INTL INC | 99,895 | 7,222,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004429, 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.
