| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Duke Energy Corp New | 169,019 | 4,337,000 | 0.12% | ||
| 202 | CARDINAL HEALTH INC | 48,213 | 4,304,000 | 0.12% | ||
| 203 | PRUDENTIAL FINL INC | 52,797 | 4,298,000 | 0.12% | ||
| 204 | DU PONT E I DE NEMOURS & CO | 64,192 | 4,275,000 | 0.12% | ||
| 205 | Aviva PLC Spon ADR | 280,395 | 4,265,000 | 0.12% | ||
| 206 | LTC PPTYS INC COM | 98,416 | 4,246,000 | 0.12% | ||
| 207 | ALEXION PHARMACEUTIC | 22,260 | 4,246,000 | 0.12% | ||
| 208 | VALEANT PHARMACEUTICALS INTL | 41,397 | 4,208,000 | 0.12% | ||
| 209 | QIAGEN NV | 150,489 | 4,161,000 | 0.12% | ||
| 210 | CA INC | 145,423 | 4,153,000 | 0.12% | ||
| 211 | PNC FINL SVCS GROUP INC | 43,439 | 4,140,000 | 0.12% | ||
| 212 | BAIDU INC | 21,897 | 4,139,000 | 0.12% | ||
| 213 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 162,323 | 4,133,000 | 0.12% | ||
| 214 | KONINKLIJKE PHILIPS N V | 161,284 | 4,105,000 | 0.12% | ||
| 215 | BANK NEW YORK MELLON CORP | 98,482 | 4,059,000 | 0.12% | ||
| 216 | CIGNA CORPORATION | 27,732 | 4,058,000 | 0.12% | ||
| 217 | ING Groep N V Perp | 157,312 | 4,018,000 | 0.12% | ||
| 218 | NOVO-NORDISK A S | 69,083 | 4,012,000 | 0.12% | ||
| 219 | ITAU UNIBANCO HLDG SA | 613,568 | 3,994,000 | 0.11% | ||
| 220 | CAPITAL ONE FINL CORP | 55,074 | 3,975,000 | 0.11% | ||
| 221 | TOMPKINS FINL CORP COM | 70,440 | 3,956,000 | 0.11% | ||
| 222 | CDN IMPERIAL BK COMM TORONTO | 59,984 | 3,951,000 | 0.11% | ||
| 223 | BOEING CO | 27,297 | 3,947,000 | 0.11% | ||
| 224 | TELEFONAKTIEBOLAGET LM ERICS | 408,862 | 3,929,000 | 0.11% | ||
| 225 | SCANA | 64,671 | 3,912,000 | 0.11% | ||
| 226 | AETNA INC NEW | 36,130 | 3,906,000 | 0.11% | ||
| 227 | ENBRIDGE INC | 116,280 | 3,859,000 | 0.11% | ||
| 228 | OCCIDENTAL PETE CORP DEL | 56,922 | 3,848,000 | 0.11% | ||
| 229 | AVAGO TECHNOLOGIES LTD SHS | 26,283 | 3,815,000 | 0.11% | ||
| 230 | ROPER TECHNOLOGIES INC | 20,069 | 3,809,000 | 0.11% | ||
| 231 | MORGAN STANLEY | 119,334 | 3,796,000 | 0.11% | ||
| 232 | GLAXOSMITHKLINE PLC | 93,557 | 3,775,000 | 0.11% | ||
| 233 | TRAVELERS COMPANIES INC | 33,205 | 3,748,000 | 0.11% | ||
| 234 | RIO TINTO PLC | 128,182 | 3,733,000 | 0.11% | ||
| 235 | YUM BRANDS INC | 50,990 | 3,725,000 | 0.11% | ||
| 236 | E M C CORP MASS COM | 144,580 | 3,713,000 | 0.11% | ||
| 237 | ARCHER DANIELS MIDLAND CO | 101,211 | 3,712,000 | 0.11% | ||
| 238 | KRAFT HEINZ CO | 50,944 | 3,707,000 | 0.11% | ||
| 239 | WESTERN REFNG INC | 103,636 | 3,692,000 | 0.11% | ||
| 240 | CRH PLC | 127,498 | 3,674,000 | 0.11% | ||
| 241 | ADOBE INC | 38,959 | 3,660,000 | 0.11% | ||
| 242 | Comcast Corp New NT | 142,532 | 3,657,000 | 0.11% | ||
| 243 | MONSANTO CO NEW | 37,080 | 3,653,000 | 0.11% | ||
| 244 | HP INC | 307,538 | 3,641,000 | 0.10% | ||
| 245 | THOMSON REUTERS CORP | 96,153 | 3,639,000 | 0.10% | ||
| 246 | PAYCHEX INC | 68,767 | 3,637,000 | 0.10% | ||
| 247 | NOKIA CORP | 516,103 | 3,623,000 | 0.10% | ||
| 248 | COMPUTER PROGRAMS & SYS INC COM | 72,090 | 3,586,000 | 0.10% | ||
| 249 | AMERICAN TOWER CORP NEW | 36,909 | 3,578,000 | 0.10% | ||
| 250 | KELLOGG CO | 49,322 | 3,565,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).
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.
