| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDO INTL PLC | 10,300 | 924,000 | 0.13% | ||
| 102 | ALLIANCE DATA SYSTEMS CORP | 3,100 | 918,000 | 0.13% | ||
| 103 | GILEAD SCIENCES INC | 9,200 | 903,000 | 0.13% | ||
| 104 | VERISK ANALYTICS INC | 12,400 | 885,000 | 0.12% | ||
| 105 | CALPINE CORP | 38,600 | 883,000 | 0.12% | ||
| 106 | CAMPBELL SOUP CO | 18,600 | 866,000 | 0.12% | ||
| 107 | WABCO HLDGS INC | 7,000 | 860,000 | 0.12% | ||
| 108 | AFFILIATED MANAGERS GROUP | 4,000 | 859,000 | 0.12% | ||
| 109 | ADOBE INC | 11,600 | 858,000 | 0.12% | ||
| 110 | CROWN HOLDINGS INC | 15,500 | 837,000 | 0.12% | ||
| 111 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 30,146 | 785,000 | 0.11% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,400 | 777,000 | 0.11% | ||
| 113 | CONCHO RESOURCES | 5,800 | 672,000 | 0.09% | ||
| 114 | LKQ CORP | 26,300 | 672,000 | 0.09% | ||
| 115 | APPLE INC | 4,900 | 610,000 | 0.08% | ||
| 116 | ABBOTT LABS | 12,100 | 561,000 | 0.08% | ||
| 117 | CAMERON INTERNATIONAL COMPANY | 11,800 | 532,000 | 0.07% | ||
| 118 | HALYARD HEALTH INC | 8,575 | 422,000 | 0.06% | ||
| 119 | WHITING PETE CORP NEW | 10,600 | 328,000 | 0.05% | ||
| 120 | NEXTERA ENERGY INC | 2,400 | 250,000 | 0.03% | ||
| 121 | FLOWERS FOODS INC | 9,150 | 208,000 | 0.03% | ||
| 122 | Chubb Corporation | 2,000 | 202,000 | 0.03% | ||
| 123 | KLX INC COM | 3,950 | 152,000 | 0.02% | ||
| 124 | KRAFT HEINZ CO COM | 1,566 | 136,000 | 0.02% | ||
| 125 | GENERAL MLS INC | 1,900 | 108,000 | 0.02% | ||
| 126 | DUKE ENERGY CORP NEW | 1,378 | 106,000 | 0.01% | ||
| 127 | CONSOLIDATED EDISON INC | 1,700 | 104,000 | 0.01% | ||
| 128 | ENTERGY CORP NEW | 1,300 | 101,000 | 0.01% | ||
| 129 | HERSHEY CO | 1,000 | 101,000 | 0.01% | ||
| 130 | AMERICAN ELEC PWR INC | 1,800 | 101,000 | 0.01% | ||
| 131 | Welltower Inc. | 1,300 | 101,000 | 0.01% | ||
| 132 | AMERICAN RLTY CAP PPTYS INC | 10,300 | 101,000 | 0.01% | ||
| 133 | PPL CORP | 3,000 | 101,000 | 0.01% | ||
| 134 | SENIOR HOUSING PROPERTIES TRUST | 4,500 | 100,000 | 0.01% | ||
| 135 | KELLOGG CO | 1,500 | 99,000 | 0.01% | ||
| 136 | WEC ENERGY CORP. | 2,000 | 99,000 | 0.01% | ||
| 137 | SCANA | 1,800 | 99,000 | 0.01% | ||
| 138 | TECO ENERGY INC COM | 5,100 | 99,000 | 0.01% | ||
| 139 | MERCK & CO INC | 1,700 | 98,000 | 0.01% | ||
| 140 | TRAVELERS COMPANIES INC | 900 | 97,000 | 0.01% | ||
| 141 | PEPSICO INC | 1,000 | 96,000 | 0.01% | ||
| 142 | REYNOLDS AMERICAN INC | 1,300 | 90,000 | 0.01% | ||
| 143 | INTUITIVE SURGICAL INC | 100 | 51,000 | 0.01% | ||
| 144 | REGENERON PHARMACEUTICALS | 100 | 45,000 | 0.01% | ||
| 145 | TESLA INC | 100 | 19,000 | 0.00% | ||
| 146 | ALEXION PHARMACEUTIC | 100 | 17,000 | 0.00% | ||
| 147 | UNDER ARMOUR INC | 200 | 16,000 | 0.00% | ||
| 148 | F5 NETWORKS INC | 100 | 11,000 | 0.00% | ||
| 149 | Liberty Media Corp | 264 | 10,000 | 0.00% | ||
| 150 | WR GRACE & CO | 100 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006022, filed 2015.05.14).
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.
