| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 5,810 | 238,000 | 0.13% | ||
| 152 | DARDEN RESTAURANTS INC | 5,150 | 238,000 | 0.13% | ||
| 153 | CITIGROUPINC | 5,028 | 237,000 | 0.13% | ||
| 154 | HOME DEPOT INC | 2,930 | 237,000 | 0.13% | ||
| 155 | UNILEVER PLC | 5,192 | 235,000 | 0.13% | ||
| 156 | FIRST TR EXCHANGE TRADED FD | 4,700 | 234,000 | 0.13% | ||
| 157 | PHILLIPS 66 | 2,910 | 234,000 | 0.13% | ||
| 158 | WALTER INVT MGMT CORP | 7,799 | 232,000 | 0.13% | ||
| 159 | AGCO CORP | 4,088 | 230,000 | 0.13% | ||
| 160 | TIMKEN CO COM | 3,350 | 227,000 | 0.13% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 1,246 | 226,000 | 0.13% | ||
| 162 | MORGAN STANLEY | 6,920 | 224,000 | 0.13% | ||
| 163 | ACCENTURE PLC IRELAND | 2,759 | 223,000 | 0.12% | ||
| 164 | URS CORP | 4,858 | 223,000 | 0.12% | ||
| 165 | TIDEWATER INC | 3,911 | 220,000 | 0.12% | ||
| 166 | SPDR SER TR | 2,870 | 220,000 | 0.12% | ||
| 167 | BROADRIDGE FINL SOLUTIONS IN | 5,205 | 217,000 | 0.12% | ||
| 168 | V F CORP | 3,433 | 216,000 | 0.12% | ||
| 169 | LILLY ELI & CO | 3,453 | 215,000 | 0.12% | ||
| 170 | AMERICAN EXPRESS CO | 2,268 | 215,000 | 0.12% | ||
| 171 | IDEX CORP | 2,648 | 214,000 | 0.12% | ||
| 172 | REYNOLDS AMERICAN INC | 3,551 | 214,000 | 0.12% | ||
| 173 | Adt Corp | 6,045 | 211,000 | 0.12% | ||
| 174 | NOVARTIS A G | 2,319 | 210,000 | 0.12% | ||
| 175 | ISHARES TR | 1,745 | 208,000 | 0.12% | ||
| 176 | BUCKEYE PARTNERS L P | 2,498 | 207,000 | 0.12% | ||
| 177 | DANAHER CORP DEL | 2,610 | 205,000 | 0.11% | ||
| 178 | INTEL CORP JR SB CONV DB 35 | 40,000 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012922, filed 2014.12.30).
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.
