| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 23,293 | 1,156,000 | 0.25% | ||
| 102 | PHILIP MORRIS INTL INC | 14,526 | 1,152,000 | 0.25% | ||
| 103 | KAYNE ANDERSON ENRGY TTL RT FD | 86,850 | 1,136,000 | 0.25% | ||
| 104 | MACYS INC | 21,935 | 1,126,000 | 0.25% | ||
| 105 | NEWELL BRANDS | 27,913 | 1,108,000 | 0.24% | ||
| 106 | GAMESTOP CORP NEW | 26,815 | 1,105,000 | 0.24% | ||
| 107 | MARATHON OIL CORP | 69,564 | 1,071,000 | 0.23% | ||
| 108 | HERSHEY CO | 11,600 | 1,066,000 | 0.23% | ||
| 109 | SPDR GOLD TR | 9,967 | 1,065,000 | 0.23% | ||
| 110 | DOW CHEM CO | 25,112 | 1,065,000 | 0.23% | ||
| 111 | ILLINOIS TOOL WKS INC | 12,129 | 998,000 | 0.22% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 15,025 | 994,000 | 0.22% | ||
| 113 | XYLEM INC | 28,725 | 944,000 | 0.21% | ||
| 114 | JOHNSON CTLS INTL PLC | 22,537 | 932,000 | 0.20% | ||
| 115 | BHP BILLITON LTD | 29,213 | 924,000 | 0.20% | ||
| 116 | BECTON DICKINSON & CO | 6,910 | 917,000 | 0.20% | ||
| 117 | PROSHARES TR | 21,080 | 914,000 | 0.20% | ||
| 118 | ISHARES TR | 5,757 | 896,000 | 0.20% | ||
| 119 | Dentsply Intl Inc | 17,400 | 880,000 | 0.19% | ||
| 120 | AMETEK INC NEW | 16,700 | 874,000 | 0.19% | ||
| 121 | AVNET INC | 20,427 | 872,000 | 0.19% | ||
| 122 | SPDR S&P 500 ETF TR | 4,531 | 868,000 | 0.19% | ||
| 123 | VANGUARD INDEX FDS | 10,683 | 820,000 | 0.18% | ||
| 124 | GENERAL DYNAMICS CORP | 5,927 | 818,000 | 0.18% | ||
| 125 | TIFFANY & CO NEW | 10,170 | 785,000 | 0.17% | ||
| 126 | ROYAL DUTCH SHELL PLC | 16,280 | 773,000 | 0.17% | ||
| 127 | WASHINGTON REAL ESTATE INVT | 30,894 | 770,000 | 0.17% | ||
| 128 | LOWES COS INC | 11,122 | 767,000 | 0.17% | ||
| 129 | COCA COLA CO | 18,850 | 756,000 | 0.16% | ||
| 130 | ISHARES TR | 26,099 | 728,000 | 0.16% | ||
| 131 | Altria Group, Inc. | 13,320 | 725,000 | 0.16% | ||
| 132 | CAMDEN PROPERTY TRUS | 9,816 | 725,000 | 0.16% | ||
| 133 | BAXALTA INC COM | 21,985 | 693,000 | 0.15% | ||
| 134 | NORFOLK SOUTHERN CORP | 8,885 | 679,000 | 0.15% | ||
| 135 | LOCKHEED MARTIN CORP | 3,271 | 678,000 | 0.15% | ||
| 136 | Duke Energy Corp | 9,405 | 677,000 | 0.15% | ||
| 137 | CONSOLIDATED EDISON INC | 10,132 | 677,000 | 0.15% | ||
| 138 | INTL PAPER CO | 17,671 | 668,000 | 0.15% | ||
| 139 | DR PEPPER SNAPPLE GROUP INC | 8,300 | 656,000 | 0.14% | ||
| 140 | STANLEY BLACK &DECKER INC | 6,635 | 643,000 | 0.14% | ||
| 141 | APACHE CORP | 16,350 | 640,000 | 0.14% | ||
| 142 | DIGITAL RLTY TR INC | 9,650 | 630,000 | 0.14% | ||
| 143 | ISHARES | 32,765 | 626,000 | 0.14% | ||
| 144 | ADOBE INC | 7,575 | 623,000 | 0.14% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 14,365 | 612,000 | 0.13% | ||
| 146 | BP PLC | 19,323 | 591,000 | 0.13% | ||
| 147 | PRINCIPAL FIN GROUP | 12,248 | 580,000 | 0.13% | ||
| 148 | ALIBABA GROUP HLDG LTD | 9,834 | 580,000 | 0.13% | ||
| 149 | L-3 Communications Hldgs | 5,225 | 546,000 | 0.12% | ||
| 150 | XCEL ENERGY INC | 15,085 | 534,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041555, filed 2015.11.16).
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.
