| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FDX | 3,400 | 579,000 | 0.16% | ||
| 152 | CIGNA CORPORATION | 3,561 | 577,000 | 0.16% | ||
| 153 | GLOBAL PARTNERS LP | 17,785 | 577,000 | 0.16% | ||
| 154 | ADVISORSHARES TR | 10,009 | 572,000 | 0.16% | ||
| 155 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 14,235 | 568,000 | 0.16% | ||
| 156 | DIAGEO P L C | 4,848 | 563,000 | 0.16% | ||
| 157 | Rio Tinto plc | 13,500 | 556,000 | 0.15% | ||
| 158 | APPLIED MATLS INC | 28,850 | 554,000 | 0.15% | ||
| 159 | IAC INTERACTIVECORP | 6,855 | 546,000 | 0.15% | ||
| 160 | HOSPITALITY PPTYS TR | 18,906 | 545,000 | 0.15% | ||
| 161 | SCOTTS MIRACLE GRO CO | 9,130 | 541,000 | 0.15% | ||
| 162 | HALLIBURTON | 12,511 | 539,000 | 0.15% | ||
| 163 | FACEBOOK INC | 6,258 | 537,000 | 0.15% | ||
| 164 | STARBUCKS CORP | 9,992 | 536,000 | 0.15% | ||
| 165 | TIME WARNER INC | 6,122 | 535,000 | 0.15% | ||
| 166 | WELLTOWER INC. | 8,097 | 531,000 | 0.15% | ||
| 167 | HEXCEL CORP NEW COM | 10,671 | 531,000 | 0.15% | ||
| 168 | AONCORP | 5,325 | 531,000 | 0.15% | ||
| 169 | NUCOR CORP | 11,836 | 522,000 | 0.14% | ||
| 170 | J.C. Penney Company, Inc. | 60,420 | 512,000 | 0.14% | ||
| 171 | KANSAS CITY SOUTHERN | 5,430 | 495,000 | 0.14% | ||
| 172 | LAUDER ESTEE COS INC | 5,690 | 493,000 | 0.14% | ||
| 173 | Chubb Corporation | 5,170 | 492,000 | 0.14% | ||
| 174 | Dentsply Intl Inc | 9,527 | 491,000 | 0.14% | ||
| 175 | POSCO | 9,975 | 490,000 | 0.14% | ||
| 176 | BANK MONTREAL QUE | 8,252 | 489,000 | 0.14% | ||
| 177 | INTEL CORP | 15,872 | 483,000 | 0.13% | ||
| 178 | ARES CAPITAL CORP | 28,690 | 472,000 | 0.13% | ||
| 179 | SCANA CORP | 9,325 | 472,000 | 0.13% | ||
| 180 | PRICELINE.COM INC | 409 | 471,000 | 0.13% | ||
| 181 | SPDR S&P 500 ETF TR | 2,278 | 469,000 | 0.13% | ||
| 182 | DOW CHEM CO | 9,134 | 467,000 | 0.13% | ||
| 183 | JETBLUE AIRWAYS CORP | 22,300 | 463,000 | 0.13% | ||
| 184 | QUALCOMM INC | 7,371 | 462,000 | 0.13% | ||
| 185 | DUKE ENERGY CORP NEW | 6,488 | 458,000 | 0.13% | ||
| 186 | TELKA HEALTHCARE ETF | 12,676 | 451,000 | 0.13% | ||
| 187 | Unilever N.V. | 10,750 | 450,000 | 0.12% | ||
| 188 | BP PLC | 11,261 | 450,000 | 0.12% | ||
| 189 | BAIDU INC | 2,237 | 445,000 | 0.12% | ||
| 190 | VANGUARD SPECIALIZED FUNDS | 5,572 | 438,000 | 0.12% | ||
| 191 | Hennes & Mauritz AB Unsp ADR | 56,690 | 436,000 | 0.12% | ||
| 192 | ADVANCED ENERGY INDS COM | 15,650 | 430,000 | 0.12% | ||
| 193 | DOMINION ENERGY INC | 6,339 | 424,000 | 0.12% | ||
| 194 | HANNON ARMSTRONG SUST INFR C | 20,970 | 420,000 | 0.12% | ||
| 195 | Powershares DB Oil ETF | 28,500 | 416,000 | 0.12% | ||
| 196 | MARATHON OIL CORP | 15,200 | 403,000 | 0.11% | ||
| 197 | Monster Beverage Corpo | 3,000 | 402,000 | 0.11% | ||
| 198 | EMERSON ELEC CO | 7,200 | 399,000 | 0.11% | ||
| 199 | BCE INC | 9,341 | 397,000 | 0.11% | ||
| 200 | SPDR SERIES TRUST | 12,900 | 395,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.
