| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AVNET INC | 22,870 | 980,000 | 0.14% | ||
| 152 | MARATHON PETE CORP | 18,832 | 977,000 | 0.14% | ||
| 153 | VANGUARD WORLD FDS | 7,943 | 973,000 | 0.14% | ||
| 154 | ISHARES TR | 8,875 | 973,000 | 0.14% | ||
| 155 | SPDR GOLD TR | 9,240 | 937,000 | 0.13% | ||
| 156 | HARTFORD FINL SVCS GROUP INC | 21,138 | 919,000 | 0.13% | ||
| 157 | CUMMINS INC | 9,996 | 880,000 | 0.12% | ||
| 158 | DEERE & CO | 11,485 | 876,000 | 0.12% | ||
| 159 | EQUITY RESIDENTIAL | 10,667 | 870,000 | 0.12% | ||
| 160 | ST JUDE MED INC | 14,050 | 868,000 | 0.12% | ||
| 161 | BANK HAWAII CORP | 13,575 | 854,000 | 0.12% | ||
| 162 | TEXAS INSTRS INC | 15,506 | 850,000 | 0.12% | ||
| 163 | STATE STR CORP | 12,663 | 840,000 | 0.12% | ||
| 164 | HCA HOLDINGS INC | 12,382 | 837,000 | 0.12% | ||
| 165 | EASTMAN CHEM CO | 12,330 | 832,000 | 0.12% | ||
| 166 | MONDELEZ INTL INC | 17,916 | 803,000 | 0.11% | ||
| 167 | MYLAN N V | 14,200 | 768,000 | 0.11% | ||
| 168 | UNITED PARCEL SERVICE INC | 7,849 | 755,000 | 0.11% | ||
| 169 | DARDEN RESTAURANTS INC | 11,700 | 745,000 | 0.10% | ||
| 170 | CSX CORP | 28,198 | 732,000 | 0.10% | ||
| 171 | TIME WARNER INC | 10,768 | 696,000 | 0.10% | ||
| 172 | SONOCO PRODS CO | 16,755 | 685,000 | 0.10% | ||
| 173 | AIR PRODS & CHEMS INC | 5,264 | 685,000 | 0.10% | ||
| 174 | FORD MTR CO DEL | 48,357 | 682,000 | 0.10% | ||
| 175 | PPL CORP | 19,905 | 680,000 | 0.09% | ||
| 176 | ITC HOLDINGS | 16,978 | 666,000 | 0.09% | ||
| 177 | COMERICA INC | 15,824 | 661,000 | 0.09% | ||
| 178 | APPLIED MATLS INC | 35,424 | 661,000 | 0.09% | ||
| 179 | GLAXOSMITHKLINE PLC | 16,386 | 661,000 | 0.09% | ||
| 180 | XCEL ENERGY INC | 18,406 | 660,000 | 0.09% | ||
| 181 | SBA COMMUNICATIONS CORP | 6,287 | 660,000 | 0.09% | ||
| 182 | MARRIOTT INTL INC NEW | 9,800 | 657,000 | 0.09% | ||
| 183 | INTL PAPER CO | 17,354 | 654,000 | 0.09% | ||
| 184 | ISHARES TR | 5,689 | 649,000 | 0.09% | ||
| 185 | BECTON DICKINSON & CO | 4,175 | 643,000 | 0.09% | ||
| 186 | BUCKEYE PARTNERS L P | 9,696 | 640,000 | 0.09% | ||
| 187 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 83,427 | 640,000 | 0.09% | ||
| 188 | VANGUARD BD INDEX FDS | 8,020 | 638,000 | 0.09% | ||
| 189 | WESTAR ENERGY | 14,978 | 635,000 | 0.09% | ||
| 190 | VANGUARD INDEX FDS | 5,699 | 631,000 | 0.09% | ||
| 191 | WELLTOWER INC | 9,260 | 630,000 | 0.09% | ||
| 192 | AMPHENOL CORP NEW | 12,061 | 630,000 | 0.09% | ||
| 193 | Spectra Energy Corp Com | 25,492 | 611,000 | 0.09% | ||
| 194 | EATON CORP PLC | 11,735 | 611,000 | 0.09% | ||
| 195 | PPG INDS INC | 6,100 | 603,000 | 0.08% | ||
| 196 | SELECT SECTOR SPDR TR | 9,991 | 602,000 | 0.08% | ||
| 197 | COMCAST CORP NEW | 10,675 | 602,000 | 0.08% | ||
| 198 | DICKS SPORTING GOODS INC | 16,775 | 593,000 | 0.08% | ||
| 199 | ENERGY TRANSFER PRTNRS L P | 17,304 | 584,000 | 0.08% | ||
| 200 | CARNIVAL CORP | 10,650 | 580,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000421, filed 2016.02.12).
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.
