| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | IDACORP INC | 3,900 | 305,000 | 0.00% | ||
| 552 | XYLEM INC | 5,726 | 300,000 | 0.00% | ||
| 553 | TRANSCANADA CORP | 6,200 | 295,000 | 0.00% | ||
| 554 | S&P GLOBAL INC | 2,279 | 288,000 | 0.00% | ||
| 555 | ALLIANCE RES PARTNER L P | 12,999 | 288,000 | 0.00% | ||
| 556 | ENERGY TRANSFER L P | 17,000 | 285,000 | 0.00% | ||
| 557 | GENERAL DYNAMICS CORP | 1,827 | 283,000 | 0.00% | ||
| 558 | TJX COS INC NEW | 3,717 | 278,000 | 0.00% | ||
| 559 | BARCLAYS BANK PLC | 5,410 | 276,000 | 0.00% | ||
| 560 | PATTERSON COS INC | 6,000 | 276,000 | 0.00% | ||
| 561 | C H ROBINSON WORLDWIDE INC | 3,900 | 275,000 | 0.00% | ||
| 562 | SCIENCE APPLICATNS INTL CP N | 3,900 | 271,000 | 0.00% | ||
| 563 | DARDEN RESTAURANTS INC | 4,400 | 270,000 | 0.00% | ||
| 564 | Medtronic Inc | 3,118 | 269,000 | 0.00% | ||
| 565 | A O SMITH | 5,345 | 264,000 | 0.00% | ||
| 566 | WEST PHARMACEUTICAL SVSC INC | 3,500 | 261,000 | 0.00% | ||
| 567 | PPL CORP | 7,500 | 259,000 | 0.00% | ||
| 568 | HCA HOLDINGS INC | 3,419 | 259,000 | 0.00% | ||
| 569 | TANGER FACTORY OUTLET CTRS I | 6,600 | 257,000 | 0.00% | ||
| 570 | PIMCO DYNAMIC CR INCOME FD | 12,400 | 253,000 | 0.00% | ||
| 571 | KINDER MORGAN INC DEL | 10,903 | 252,000 | 0.00% | ||
| 572 | PolyOne Corp | 3,800 | 251,000 | 0.00% | ||
| 573 | GREAT PLAINS ENERGY INC | 9,200 | 251,000 | 0.00% | ||
| 574 | EDWARDS LIFESCIENCES CORP | 2,081 | 251,000 | 0.00% | ||
| 575 | KILROY RLTY CORP COM | 3,600 | 250,000 | 0.00% | ||
| 576 | KRAFT HEINZ CO | 2,795 | 250,000 | 0.00% | ||
| 577 | BWX TECHNOLOGIES INC COM | 6,400 | 246,000 | 0.00% | ||
| 578 | TWO HBRS INVT CORP | 28,200 | 241,000 | 0.00% | ||
| 579 | Spectra Energy Corp Com | 5,600 | 240,000 | 0.00% | ||
| 580 | DOLBY LABORATORIES INC | 4,400 | 239,000 | 0.00% | ||
| 581 | CINTAS CORP | 2,100 | 236,000 | 0.00% | ||
| 582 | HIGHWOODS PPTYS INC | 4,500 | 235,000 | 0.00% | ||
| 583 | SPECTRUM BRANDS HLDGS INC | 1,700 | 234,000 | 0.00% | ||
| 584 | PUBLIC STORAGE | 1,040 | 232,000 | 0.00% | ||
| 585 | AFLAC INC | 3,178 | 228,000 | 0.00% | ||
| 586 | CONSTELLATION BRANDS INC | 1,372 | 228,000 | 0.00% | ||
| 587 | AETNA INC NEW | 1,973 | 228,000 | 0.00% | ||
| 588 | CROWN CASTLE INTL CORP NEW | 2,405 | 227,000 | 0.00% | ||
| 589 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,400 | 226,000 | 0.00% | ||
| 590 | HUMANA INC | 1,266 | 224,000 | 0.00% | ||
| 591 | ORMAT TECHNOLOGIES INC | 4,570 | 221,000 | 0.00% | ||
| 592 | ATMOS ENERGY CORP | 2,900 | 216,000 | 0.00% | ||
| 593 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 215,000 | 0.00% | ||
| 594 | SCHWAB CHARLES CORP | 6,775 | 214,000 | 0.00% | ||
| 595 | COVANTA HLDG CORP | 13,825 | 213,000 | 0.00% | ||
| 596 | NETFLIX INC | 2,138 | 211,000 | 0.00% | ||
| 597 | WELLCARE HEALTH PLANS INC | 1,800 | 211,000 | 0.00% | ||
| 598 | Intuit Inc | 1,100 | 210,000 | 0.00% | ||
| 599 | FINISAR CORP | 7,000 | 209,000 | 0.00% | ||
| 600 | MARRIOTT INTL INC NEW | 3,107 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000038, filed 2016.11.14).
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.