| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REPUBLIC SVCS INC | 7,471 | 329,000 | 0.01% | ||
| 102 | INVESCO LTD | 9,875 | 331,000 | 0.01% | ||
| 103 | HERSHEY CO | 3,710 | 331,000 | 0.01% | ||
| 104 | UNDER ARMOUR INC | 4,170 | 336,000 | 0.01% | ||
| 105 | TYCO INTL PLC SHS | 10,549 | 336,000 | 0.01% | ||
| 106 | KIMCO RLTY CORP | 12,696 | 336,000 | 0.01% | ||
| 107 | UNITED CONTL HLDGS INC | 5,890 | 337,000 | 0.01% | ||
| 108 | FRANKLIN RESOURCES INC | 9,185 | 338,000 | 0.01% | ||
| 109 | SYMANTEC CORP | 16,106 | 338,000 | 0.01% | ||
| 110 | INGERSOLL-RAND PLC | 6,171 | 341,000 | 0.01% | ||
| 111 | E TRADE FINANCIAL CORP | 11,527 | 342,000 | 0.01% | ||
| 112 | TREEHOUSE FOODS INC | 4,366 | 343,000 | 0.01% | ||
| 113 | ROCKWELL COLLINS INC | 3,718 | 343,000 | 0.01% | ||
| 114 | NUVEEN MUN VALUE FD INC | 33,900 | 345,000 | 0.01% | ||
| 115 | DTE ENERGY CO | 4,330 | 347,000 | 0.01% | ||
| 116 | SANDISK CORP | 4,579 | 348,000 | 0.01% | ||
| 117 | DAVITA INC | 5,008 | 349,000 | 0.01% | ||
| 118 | NIELSEN HLDGS PLC | 7,541 | 351,000 | 0.02% | ||
| 119 | GENERAL GROWTH | 12,983 | 353,000 | 0.02% | ||
| 120 | XILINX INC | 7,519 | 353,000 | 0.02% | ||
| 121 | TYSON FOODS INC | 6,802 | 363,000 | 0.02% | ||
| 122 | HESS CORP | 7,517 | 364,000 | 0.02% | ||
| 123 | CITRIX SYS INC | 4,821 | 365,000 | 0.02% | ||
| 124 | FNB CORP PA | 27,370 | 365,000 | 0.02% | ||
| 125 | Spectra Energy Corp Com | 15,715 | 376,000 | 0.02% | ||
| 126 | EVERSOURCE ENERGY | 7,434 | 380,000 | 0.02% | ||
| 127 | CMS ENERGY CORP | 10,658 | 385,000 | 0.02% | ||
| 128 | NOBLE CORP PLC | 36,540 | 385,000 | 0.02% | ||
| 129 | BEST BUY INC | 12,767 | 389,000 | 0.02% | ||
| 130 | LUMEN TECHNOLOGIES INC | 15,548 | 391,000 | 0.02% | ||
| 131 | APOLLO GLOBAL MGMT LLC | 26,028 | 395,000 | 0.02% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.02% | ||
| 133 | WESTERN DIGITAL CORP | 6,614 | 397,000 | 0.02% | ||
| 134 | HOLOGIC INC | 10,276 | 398,000 | 0.02% | ||
| 135 | AGILENT TECHNOLOGIES INC | 9,546 | 399,000 | 0.02% | ||
| 136 | CONSTELLATION BRANDS INC | 2,845 | 405,000 | 0.02% | ||
| 137 | FIDELITY NATL INFORMATION SV | 6,718 | 407,000 | 0.02% | ||
| 138 | STANLEY BLACK &DECKER INC | 3,812 | 407,000 | 0.02% | ||
| 139 | ST JUDE MED INC | 6,613 | 408,000 | 0.02% | ||
| 140 | CONAGRA BRANDS INC | 9,776 | 412,000 | 0.02% | ||
| 141 | WILLIAMS COS INC DEL | 16,121 | 414,000 | 0.02% | ||
| 142 | MICRON TECHNOLOGY INC | 29,374 | 416,000 | 0.02% | ||
| 143 | VENTAS INC | 7,375 | 416,000 | 0.02% | ||
| 144 | DOLLAR TREE INC | 5,396 | 417,000 | 0.02% | ||
| 145 | M & T BK CORP | 3,443 | 417,000 | 0.02% | ||
| 146 | LEVEL 3 COMM | 7,670 | 417,000 | 0.02% | ||
| 147 | PROGRESSIVE CORP OHIO | 13,177 | 419,000 | 0.02% | ||
| 148 | CABOT OIL & GAS CORP | 23,864 | 422,000 | 0.02% | ||
| 149 | EDWARDS LIFESCIENCES CORP | 5,346 | 422,000 | 0.02% | ||
| 150 | ESSEX PPTY TR INC | 1,763 | 422,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002769, filed 2016.02.04).
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.
