| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WHIRLPOOL CORP | 2,501 | 348,000 | 0.01% | ||
| 202 | MONDELEZ INTL INC | 9,127 | 343,000 | 0.01% | ||
| 203 | BANK NEW YORK MELLON CORP | 9,134 | 342,000 | 0.01% | ||
| 204 | AGL Resources Inc | 5,990 | 330,000 | 0.01% | ||
| 205 | YUM BRANDS INC | 3,957 | 321,000 | 0.01% | ||
| 206 | STARBUCKS CORP | 4,000 | 310,000 | 0.01% | ||
| 207 | SYSCO CORP | 7,970 | 298,000 | 0.01% | ||
| 208 | PAYCHEX INC | 7,037 | 292,000 | 0.01% | ||
| 209 | ROPER TECHNOLOGIES INC | 1,935 | 283,000 | 0.01% | ||
| 210 | ORACLE CORP | 6,906 | 280,000 | 0.01% | ||
| 211 | XCEL ENERGY INC | 8,363 | 270,000 | 0.01% | ||
| 212 | CEDAR FAIR L P | 5,071 | 268,000 | 0.01% | ||
| 213 | ROYAL DUTCH SHELL PLC | 3,200 | 264,000 | 0.01% | ||
| 214 | COACH INC | 7,401 | 253,000 | 0.01% | ||
| 215 | AMERICAN ELEC PWR INC | 4,387 | 245,000 | 0.01% | ||
| 216 | FIFTH THIRD BANCORP | 11,463 | 245,000 | 0.01% | ||
| 217 | SUNTRUST BKS INC | 5,930 | 238,000 | 0.01% | ||
| 218 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 236,000 | 0.01% | ||
| 219 | PRECISION CASTPARTS | 936 | 236,000 | 0.01% | ||
| 220 | BANK AMER CORP | 15,106 | 232,000 | 0.01% | ||
| 221 | DIAGEO P L C | 1,805 | 230,000 | 0.01% | ||
| 222 | INFOSYS LTD | 4,200 | 226,000 | 0.01% | ||
| 223 | DOMINION ENERGY INC | 3,108 | 222,000 | 0.01% | ||
| 224 | GENERAL MLS INC | 4,153 | 218,000 | 0.01% | ||
| 225 | UNION PAC CORP | 2,124 | 212,000 | 0.01% | ||
| 226 | LTC PPTYS INC COM | 5,270 | 206,000 | 0.01% | ||
| 227 | DirectTV Com | 2,406 | 205,000 | 0.01% | ||
| 228 | BANCO SANTANDER SA | 15,673 | 163,000 | 0.01% | ||
| 229 | ParkerVision Inc. (PRKR) | 69,550 | 103,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
