| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 3,114 | 173,000 | 0.04% | ||
| 152 | EMERGENT BIOSOLUTIONS INC | 4,735 | 172,000 | 0.04% | ||
| 153 | KAMAN CORP COM | 4,000 | 171,000 | 0.04% | ||
| 154 | EQT CORP | 2,535 | 171,000 | 0.04% | ||
| 155 | WELLS FARGO & CO NEW | 3,400 | 164,000 | 0.04% | ||
| 156 | NEW YORK CMNTY BANCORP INC | 10,312 | 164,000 | 0.04% | ||
| 157 | GRAINGER W W INC | 684 | 160,000 | 0.04% | ||
| 158 | BANK AMER CORP | 11,750 | 159,000 | 0.04% | ||
| 159 | ANTHEM INC | 1,112 | 155,000 | 0.03% | ||
| 160 | MERCK & CO INC | 2,922 | 155,000 | 0.03% | ||
| 161 | GENERAL MLS INC | 2,430 | 154,000 | 0.03% | ||
| 162 | TORO CO | 1,775 | 153,000 | 0.03% | ||
| 163 | E M C CORP MASS COM | 5,570 | 148,000 | 0.03% | ||
| 164 | VODAFONE GROUP PLC NEW | 4,584 | 147,000 | 0.03% | ||
| 165 | BRITISH AMERN TOB PLC | 1,256 | 147,000 | 0.03% | ||
| 166 | WALTER INVT MGMT CORP | 19,200 | 147,000 | 0.03% | ||
| 167 | RELX PLC | 7,669 | 144,000 | 0.03% | ||
| 168 | QUAKER CHEM CORP | 1,690 | 143,000 | 0.03% | ||
| 169 | ROSS STORES INC | 2,461 | 142,000 | 0.03% | ||
| 170 | NOVARTIS A G | 1,905 | 138,000 | 0.03% | ||
| 171 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,037 | 137,000 | 0.03% | ||
| 172 | COLGATE PALMOLIVE CO | 1,930 | 136,000 | 0.03% | ||
| 173 | LIGAND PHARMACEUTICALS INC | 1,270 | 136,000 | 0.03% | ||
| 174 | ISHARES TR | 1,252 | 132,000 | 0.03% | ||
| 175 | SPDR SERIES TRUST | 5,350 | 128,000 | 0.03% | ||
| 176 | CAL MAINE FOODS INC | 2,429 | 126,000 | 0.03% | ||
| 177 | ISHARES TR | 1,630 | 125,000 | 0.03% | ||
| 178 | SAP SE | 1,537 | 124,000 | 0.03% | ||
| 179 | SYNOVUS FINL CORP | 4,285 | 124,000 | 0.03% | ||
| 180 | SCHWAB U.S. MID-CAP ETF | 3,000 | 122,000 | 0.03% | ||
| 181 | KINDER MORGAN INC DEL | 6,859 | 122,000 | 0.03% | ||
| 182 | GROUPE CGI INC | 2,552 | 122,000 | 0.03% | ||
| 183 | WPP PLC NEW | 1,028 | 120,000 | 0.03% | ||
| 184 | BP PLC | 3,927 | 119,000 | 0.03% | ||
| 185 | TIME WARNER INC NEW | 575 | 118,000 | 0.03% | ||
| 186 | AMERICAN INTL GROUP INC | 2,165 | 117,000 | 0.03% | ||
| 187 | COCA COLA CO | 2,524 | 117,000 | 0.03% | ||
| 188 | LEUCADIA NATL CORP | 7,200 | 116,000 | 0.03% | ||
| 189 | SPDR GOLD TR | 966 | 114,000 | 0.03% | ||
| 190 | CARDTRONICS INC COM | 3,175 | 114,000 | 0.03% | ||
| 191 | UNITEDHEALTH GROUP INC | 880 | 113,000 | 0.03% | ||
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 4,137 | 108,000 | 0.02% | ||
| 193 | CARBO CERAMICS INC | 7,510 | 107,000 | 0.02% | ||
| 194 | NOVO-NORDISK A S | 1,961 | 106,000 | 0.02% | ||
| 195 | JAZZ PHARMACEUTICALS PLC | 800 | 104,000 | 0.02% | ||
| 196 | SCHLUMBERGER LTD | 1,410 | 104,000 | 0.02% | ||
| 197 | RPM INTL INC | 2,155 | 102,000 | 0.02% | ||
| 198 | MAGELLAN HEALTH INC COM NEW | 1,490 | 101,000 | 0.02% | ||
| 199 | ACCENTURE PLC IRELAND | 867 | 100,000 | 0.02% | ||
| 200 | HUNTINGTON BANCSHARES INC | 10,417 | 99,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).
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.
