| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL SYS SVCS INC | 5,432 | 258,000 | 0.01% | ||
| 52 | COACH INC | 6,436 | 258,000 | 0.01% | ||
| 53 | FEDERAL REALTY INVS | 1,658 | 259,000 | 0.01% | ||
| 54 | MASCO CORP | 8,221 | 259,000 | 0.01% | ||
| 55 | VARIAN MED SYS INC | 3,251 | 260,000 | 0.01% | ||
| 56 | MARATHON OIL CORP | 23,412 | 261,000 | 0.01% | ||
| 57 | EASTMAN CHEM CO | 3,630 | 262,000 | 0.01% | ||
| 58 | WILLIAMS COS INC DEL | 16,351 | 263,000 | 0.01% | ||
| 59 | COLUMBIA PIPELINE GR | 10,516 | 264,000 | 0.01% | ||
| 60 | HARLEY DAVIDSON INC | 5,186 | 266,000 | 0.01% | ||
| 61 | MOLSON COORS BREWING CO | 2,801 | 269,000 | 0.01% | ||
| 62 | AKAMAI TECHNOLOGIES INC | 4,834 | 269,000 | 0.01% | ||
| 63 | WATERS CORP | 2,058 | 271,000 | 0.01% | ||
| 64 | CINCINNATI FINL CORP | 4,181 | 273,000 | 0.01% | ||
| 65 | HARRIS CORP | 3,505 | 273,000 | 0.01% | ||
| 66 | FMC TECHNOLOGIES INC | 10,044 | 275,000 | 0.01% | ||
| 67 | AMETEK INC NEW | 5,503 | 275,000 | 0.01% | ||
| 68 | TRACTOR SUPPLY CO | 3,050 | 276,000 | 0.01% | ||
| 69 | LABORATORY CORP AMER HLDGS | 2,381 | 279,000 | 0.01% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 9,940 | 280,000 | 0.01% | ||
| 71 | KANSAS CITY SOUTHERN | 3,310 | 283,000 | 0.01% | ||
| 72 | BLACKROCK MUN INCOME QUALITY | 18,865 | 284,000 | 0.01% | ||
| 73 | DENTSPLY SIRONA INC | 4,604 | 284,000 | 0.01% | ||
| 74 | NEWELL BRANDS | 6,436 | 285,000 | 0.01% | ||
| 75 | HANESBRANDS INC | 10,100 | 286,000 | 0.01% | ||
| 76 | CLIFFS NAT RES INC | 95,225 | 286,000 | 0.01% | ||
| 77 | EXPEDITORS INTL WASH INC | 5,931 | 289,000 | 0.01% | ||
| 78 | DEVON ENERGY CORP NEW | 10,548 | 289,000 | 0.01% | ||
| 79 | WILLIS TOWERS WATSON PUB LTD | 2,450 | 291,000 | 0.01% | ||
| 80 | NEWMONT CORP | 11,023 | 293,000 | 0.01% | ||
| 81 | MCCORMICK & CO INC | 2,943 | 293,000 | 0.01% | ||
| 82 | NUVEEN MUN OPPTY FD INC | 20,000 | 294,000 | 0.01% | ||
| 83 | SYMANTEC CORP | 16,056 | 295,000 | 0.01% | ||
| 84 | SCANA | 4,210 | 295,000 | 0.01% | ||
| 85 | Alcoa | 30,807 | 295,000 | 0.01% | ||
| 86 | L-3 Communications Hldgs | 2,499 | 296,000 | 0.01% | ||
| 87 | NOBLE ENERGY INC | 9,418 | 296,000 | 0.01% | ||
| 88 | MARTIN MARIETTA MATLS INC | 1,860 | 297,000 | 0.01% | ||
| 89 | BED BATH & BEYOND INC | 5,989 | 297,000 | 0.01% | ||
| 90 | D R HORTON INC | 9,872 | 298,000 | 0.01% | ||
| 91 | CAMPBELL SOUP CO | 4,667 | 298,000 | 0.01% | ||
| 92 | KOHLS | 6,410 | 299,000 | 0.01% | ||
| 93 | INVESCO LTD | 9,965 | 307,000 | 0.01% | ||
| 94 | EQT CORP | 4,557 | 307,000 | 0.01% | ||
| 95 | AUTODESK INC | 5,336 | 311,000 | 0.01% | ||
| 96 | WESTROCK CO | 7,998 | 312,000 | 0.01% | ||
| 97 | HENRY SCHEIN INC | 1,810 | 312,000 | 0.01% | ||
| 98 | MICRON TECHNOLOGY INC | 29,864 | 313,000 | 0.01% | ||
| 99 | WESTERN DIGITAL CORP | 6,624 | 313,000 | 0.01% | ||
| 100 | LAM RESEARCH CORP | 3,789 | 313,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
