| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 80,324 | 13,399,000 | 0.27% | ||
| 102 | CORNING INC | 566,212 | 13,391,000 | 0.27% | ||
| 103 | ALTRIA GROUP INC | 211,447 | 13,370,000 | 0.27% | ||
| 104 | PORTOLA PHARMACEUTICALS INC | 580,936 | 13,193,000 | 0.26% | ||
| 105 | ROWAN COMPANIES PLC | 861,154 | 13,055,000 | 0.26% | ||
| 106 | UNITED STATES CELLULAR CORP | 348,764 | 12,674,000 | 0.25% | ||
| 107 | HONEYWELL INTL INC | 107,008 | 12,476,000 | 0.25% | ||
| 108 | VIACOM INC NEW | 326,125 | 12,425,000 | 0.25% | ||
| 109 | ISHARES TR | 55,452 | 12,064,000 | 0.24% | ||
| 110 | DEVON ENERGY CORP NEW | 268,494 | 11,843,000 | 0.24% | ||
| 111 | WELLS FARGO & CO NEW | 263,561 | 11,670,000 | 0.23% | ||
| 112 | TIME WARNER INC | 142,592 | 11,352,000 | 0.23% | ||
| 113 | DR PEPPER SNAPPLE GROUP INC | 123,987 | 11,321,000 | 0.23% | ||
| 114 | DISNEY WALT CO | 120,095 | 11,152,000 | 0.22% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 69,161 | 10,986,000 | 0.22% | ||
| 116 | PHILLIPS 66 | 135,946 | 10,950,000 | 0.22% | ||
| 117 | MICROCHIP TECHNOLOGY | 174,897 | 10,868,000 | 0.22% | ||
| 118 | MEDTRONIC PLC | 124,910 | 10,792,000 | 0.22% | ||
| 119 | UNITED TECHNOLOGIES CORP | 103,582 | 10,524,000 | 0.21% | ||
| 120 | VANGUARD INDEX FDS | 120,318 | 10,436,000 | 0.21% | ||
| 121 | XYLEM INC | 196,849 | 10,325,000 | 0.21% | ||
| 122 | PEPSICO INC | 94,468 | 10,275,000 | 0.21% | ||
| 123 | MGM RESORTS INTERNATIONAL | 389,840 | 10,148,000 | 0.20% | ||
| 124 | MSG NETWORK INC | 542,790 | 10,101,000 | 0.20% | ||
| 125 | PIMCO 0-5 YEAR HIGH YIELD CORP | 100,649 | 10,015,000 | 0.20% | ||
| 126 | FACEBOOK INC | 76,445 | 9,806,000 | 0.20% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 121,426 | 9,781,000 | 0.20% | ||
| 128 | BOEING CO | 73,555 | 9,690,000 | 0.19% | ||
| 129 | CANADIAN NATL RY CO | 148,124 | 9,687,000 | 0.19% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 209,434 | 9,636,000 | 0.19% | ||
| 131 | NEXTERA ENERGY INC | 78,739 | 9,631,000 | 0.19% | ||
| 132 | KIMBERLY CLARK CORP | 75,602 | 9,536,000 | 0.19% | ||
| 133 | UNITEDHEALTH GROUP INC | 67,731 | 9,482,000 | 0.19% | ||
| 134 | T MOBILE US INC | 201,790 | 9,428,000 | 0.19% | ||
| 135 | GOLAR LNG LTD | 440,290 | 9,334,000 | 0.19% | ||
| 136 | BANK AMER CORP | 594,612 | 9,306,000 | 0.19% | ||
| 137 | SKYWORKS SOLUTIONS INC | 118,859 | 9,050,000 | 0.18% | ||
| 138 | CHEVRON CORP NEW | 87,830 | 9,039,000 | 0.18% | ||
| 139 | LIBERTY M SIRIUSXM A | 261,153 | 8,874,000 | 0.18% | ||
| 140 | VANGUARD BD INDEX FDS | 104,424 | 8,786,000 | 0.18% | ||
| 141 | SPDR Barclays Capital Conv S | 189,197 | 8,771,000 | 0.18% | ||
| 142 | VANGUARD INDEX FDS | 84,380 | 8,367,000 | 0.17% | ||
| 143 | ORACLE CORP | 211,052 | 8,290,000 | 0.17% | ||
| 144 | Alcoa | 815,446 | 8,269,000 | 0.17% | ||
| 145 | SEACHANGE INTL INC | 2,715,849 | 8,120,000 | 0.16% | ||
| 146 | QUALCOMM INC | 117,174 | 8,026,000 | 0.16% | ||
| 147 | 3M CO | 45,402 | 8,001,000 | 0.16% | ||
| 148 | ANADARKO PETE CORP | 125,990 | 7,983,000 | 0.16% | ||
| 149 | YAHOO INC | 182,665 | 7,873,000 | 0.16% | ||
| 150 | PRICE T ROWE GROUP INC | 116,223 | 7,729,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
