| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAGEO P L C | 4,748 | 512,000 | 0.16% | ||
| 152 | AONCORP | 5,715 | 506,000 | 0.16% | ||
| 153 | CARDINAL HEALTH INC | 6,512 | 500,000 | 0.15% | ||
| 154 | KANSAS CITY SOUTHERN | 5,430 | 493,000 | 0.15% | ||
| 155 | ADVISORSHARES TR | 9,292 | 490,000 | 0.15% | ||
| 156 | HEXCEL CORP NEW COM | 10,906 | 489,000 | 0.15% | ||
| 157 | DEVON ENERGY CORP NEW | 13,194 | 489,000 | 0.15% | ||
| 158 | MARKWEST ENERGY PARTNERS LP | 11,187 | 480,000 | 0.15% | ||
| 159 | ANTHEM INC | 3,415 | 478,000 | 0.15% | ||
| 160 | FedEx Corp. | 3,300 | 475,000 | 0.15% | ||
| 161 | MSA SAFETY INC | 11,860 | 474,000 | 0.15% | ||
| 162 | LAUDER ESTEE COS INC | 5,840 | 471,000 | 0.14% | ||
| 163 | Dentsply Intl Inc | 9,227 | 467,000 | 0.14% | ||
| 164 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 14,135 | 465,000 | 0.14% | ||
| 165 | DUKE ENERGY CORP NEW | 6,413 | 461,000 | 0.14% | ||
| 166 | APPLIED MATLS INC | 30,750 | 452,000 | 0.14% | ||
| 167 | IAC INTERACTIVECORP | 6,855 | 447,000 | 0.14% | ||
| 168 | ALLERGAN PLC | 1,636 | 445,000 | 0.14% | ||
| 169 | NUCOR CORP | 11,836 | 444,000 | 0.14% | ||
| 170 | HOSPITALITY PPTYS TR | 17,322 | 443,000 | 0.14% | ||
| 171 | UNILEVER PLC | 11,000 | 442,000 | 0.14% | ||
| 172 | HALLIBURTON CO | 12,486 | 441,000 | 0.14% | ||
| 173 | MCDONALDS CORP | 4,215 | 415,000 | 0.13% | ||
| 174 | WELLTOWER INC | 6,110 | 414,000 | 0.13% | ||
| 175 | Hennes & Mauritz AB Unsp ADR | 56,690 | 413,000 | 0.13% | ||
| 176 | QUALCOMM INC | 7,655 | 411,000 | 0.13% | ||
| 177 | TIME WARNER INC | 5,901 | 406,000 | 0.12% | ||
| 178 | DOMINION ENERGY INC | 5,739 | 404,000 | 0.12% | ||
| 179 | REYNOLDS AMERICAN INC | 9,062 | 401,000 | 0.12% | ||
| 180 | VODAFONE GROUP PLC NEW | 12,454 | 395,000 | 0.12% | ||
| 181 | SPDR SERIES TRUST | 12,900 | 394,000 | 0.12% | ||
| 182 | GLOBAL PARTNERS LP | 13,685 | 388,000 | 0.12% | ||
| 183 | WESTAR ENERGY | 9,965 | 383,000 | 0.12% | ||
| 184 | EMERSON ELEC CO | 8,620 | 381,000 | 0.12% | ||
| 185 | ADVANCED ENERGY INDS COM | 14,350 | 377,000 | 0.12% | ||
| 186 | BANK MONTREAL QUE | 6,852 | 374,000 | 0.11% | ||
| 187 | TOLL BROTHERS INC | 10,850 | 372,000 | 0.11% | ||
| 188 | WASTE MGMT INC DEL | 7,407 | 369,000 | 0.11% | ||
| 189 | POWERSHS DB MULTI SECT COMM | 32,500 | 369,000 | 0.11% | ||
| 190 | CHECK POINT SOFTWARE TECH LT | 4,555 | 361,000 | 0.11% | ||
| 191 | HANNON ARMSTRONG SUST INFR C | 20,970 | 361,000 | 0.11% | ||
| 192 | TELKA HEALTHCARE ETF | 12,951 | 357,000 | 0.11% | ||
| 193 | BAIDU INC | 2,538 | 349,000 | 0.11% | ||
| 194 | BP PLC | 11,261 | 344,000 | 0.11% | ||
| 195 | TEVA PHARMACEUTICAL INDS LTD | 5,935 | 335,000 | 0.10% | ||
| 196 | KELLOGG CO | 4,982 | 332,000 | 0.10% | ||
| 197 | ARES CAPITAL CORP | 22,664 | 328,000 | 0.10% | ||
| 198 | ISHARES TR | 2,977 | 325,000 | 0.10% | ||
| 199 | WISDOMTREE TR | 5,913 | 323,000 | 0.10% | ||
| 200 | VANGUARD SPECIALIZED FUNDS | 4,335 | 320,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
