| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MSG NETWORK INC | 614,116 | 12,774,000 | 0.27% | ||
| 102 | ABBVIE INC | 215,013 | 12,737,000 | 0.27% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 135,558 | 12,634,000 | 0.27% | ||
| 104 | EATON CORP PLC | 237,721 | 12,371,000 | 0.26% | ||
| 105 | PTC THERAPEUTICS INC | 380,092 | 12,315,000 | 0.26% | ||
| 106 | HELMERICH & PAYNE INC | 228,185 | 12,219,000 | 0.26% | ||
| 107 | PEPSICO INC | 120,956 | 12,086,000 | 0.25% | ||
| 108 | DIANA SHIPPING INC | 2,759,625 | 12,004,000 | 0.25% | ||
| 109 | VIAVI SOLUTIONS INC | 1,965,212 | 11,968,000 | 0.25% | ||
| 110 | INFINITY PHARMACEUTICALS INC | 1,453,981 | 11,414,000 | 0.24% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 172,642 | 11,332,000 | 0.24% | ||
| 112 | CORNING INC | 618,430 | 11,305,000 | 0.24% | ||
| 113 | CISCO SYS INC | 413,809 | 11,237,000 | 0.24% | ||
| 114 | MEDTRONIC PLC | 145,853 | 11,219,000 | 0.24% | ||
| 115 | UNITED TECHNOLOGIES CORP | 112,147 | 10,774,000 | 0.23% | ||
| 116 | Liberty Media Ser A | 267,825 | 10,512,000 | 0.22% | ||
| 117 | STILLWATER MNG CO | 1,220,959 | 10,464,000 | 0.22% | ||
| 118 | VIACOM INC NEW | 251,407 | 10,348,000 | 0.22% | ||
| 119 | DISNEY WALT CO | 96,636 | 10,155,000 | 0.21% | ||
| 120 | ISHARES TR | 49,374 | 10,115,000 | 0.21% | ||
| 121 | KIMBERLY CLARK CORP | 78,587 | 10,004,000 | 0.21% | ||
| 122 | HONEYWELL INTL INC | 93,304 | 9,663,000 | 0.20% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 68,535 | 9,432,000 | 0.20% | ||
| 124 | E M C CORP MASS COM | 364,012 | 9,348,000 | 0.20% | ||
| 125 | TIME WARNER INC | 143,839 | 9,302,000 | 0.20% | ||
| 126 | ORACLE CORP | 244,852 | 8,944,000 | 0.19% | ||
| 127 | NEXTERA ENERGY INC | 85,977 | 8,932,000 | 0.19% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 112,998 | 8,926,000 | 0.19% | ||
| 129 | PIMCO 0-5 YEAR HIGH YIELD CORP | 97,393 | 8,923,000 | 0.19% | ||
| 130 | UNITEDHEALTH GROUP INC | 75,053 | 8,829,000 | 0.19% | ||
| 131 | BANK AMER CORP | 520,741 | 8,764,000 | 0.18% | ||
| 132 | T MOBILE US INC | 222,825 | 8,717,000 | 0.18% | ||
| 133 | MGM RESORTS INTERNATIONAL | 383,385 | 8,711,000 | 0.18% | ||
| 134 | PHILIP MORRIS INTL INC | 98,198 | 8,633,000 | 0.18% | ||
| 135 | CONOCOPHILLIPS | 181,267 | 8,463,000 | 0.18% | ||
| 136 | GOLDMAN SACHS GROUP INC | 43,651 | 7,867,000 | 0.17% | ||
| 137 | PAYCHEX INC | 148,105 | 7,833,000 | 0.16% | ||
| 138 | CF INDS HLDGS INC | 191,437 | 7,813,000 | 0.16% | ||
| 139 | VANGUARD INDEX FDS | 83,175 | 7,777,000 | 0.16% | ||
| 140 | EQUITY RESIDENTIAL | 94,676 | 7,725,000 | 0.16% | ||
| 141 | EVERSOURCE ENERGY | 150,331 | 7,677,000 | 0.16% | ||
| 142 | SPDR Barclays Capital Conv S | 175,637 | 7,602,000 | 0.16% | ||
| 143 | FORD MTR CO DEL | 535,851 | 7,550,000 | 0.16% | ||
| 144 | 3M CO | 50,062 | 7,541,000 | 0.16% | ||
| 145 | VANGUARD BD INDEX FDS | 90,744 | 7,328,000 | 0.15% | ||
| 146 | PIMCO ETF TR | 69,484 | 7,242,000 | 0.15% | ||
| 147 | XYLEM INC | 194,384 | 7,095,000 | 0.15% | ||
| 148 | LOCKHEED MARTIN CORP | 32,566 | 7,072,000 | 0.15% | ||
| 149 | NOVO-NORDISK A S | 120,727 | 7,012,000 | 0.15% | ||
| 150 | DIAMOND RESORTS INTL INC COM | 273,130 | 6,968,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
