| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 14,503 | 15,000 | 0.00% | ||
| 2 | BNY MELLON FDS TR INCM STKFD I | 10,569 | 87,000 | 0.01% | ||
| 3 | ENVIRI CORP COM | 18,788 | 102,000 | 0.02% | ||
| 4 | FEDERATED EQUITY FDS KAUFMANN | 21,784 | 105,000 | 0.02% | ||
| 5 | BROWN FORMAN CORP | 2,047 | 202,000 | 0.03% | ||
| 6 | FIDELITY NATL INFORMATION SV | 3,440 | 218,000 | 0.03% | ||
| 7 | ABBOTT LABS | 5,283 | 221,000 | 0.03% | ||
| 8 | TRANSDIGM GROUP INC | 1,040 | 229,000 | 0.04% | ||
| 9 | NOVO-NORDISK A S | 4,400 | 238,000 | 0.04% | ||
| 10 | NEXTERA ENERGY INC | 2,012 | 238,000 | 0.04% | ||
| 11 | BNY MELLON FDS TR MIDCP STK IN | 18,142 | 250,000 | 0.04% | ||
| 12 | CLOROX CO DEL | 1,997 | 252,000 | 0.04% | ||
| 13 | WAL-MART STORES INC | 3,725 | 255,000 | 0.04% | ||
| 14 | Fidelity Contrafund Inc Insigh | 10,044 | 263,000 | 0.04% | ||
| 15 | COLGATE PALMOLIVE CO | 4,590 | 324,000 | 0.05% | ||
| 16 | ORBITAL ATK INC | 3,801 | 330,000 | 0.05% | ||
| 17 | EATON VANCE CORP | 9,864 | 331,000 | 0.05% | ||
| 18 | LEAR CORP | 3,009 | 335,000 | 0.05% | ||
| 19 | KINDER MORGAN INC DEL | 19,278 | 344,000 | 0.05% | ||
| 20 | VULCAN MATLS CO | 3,370 | 356,000 | 0.06% | ||
| 21 | INGERSOLL-RAND PLC | 5,750 | 357,000 | 0.06% | ||
| 22 | REPUBLIC SVCS INC | 7,605 | 362,000 | 0.06% | ||
| 23 | CROWN HOLDINGS INC | 7,312 | 363,000 | 0.06% | ||
| 24 | EVERSOURCE ENERGY | 6,236 | 364,000 | 0.06% | ||
| 25 | ISHARES TR | 1,775 | 367,000 | 0.06% | ||
| 26 | PANERA BREAD CO | 1,800 | 369,000 | 0.06% | ||
| 27 | PERKINELMER INC | 7,519 | 372,000 | 0.06% | ||
| 28 | REALOGY HLDGS CORP | 10,480 | 378,000 | 0.06% | ||
| 29 | METTLER-TOLEDO | 1,102 | 380,000 | 0.06% | ||
| 30 | FLIR SYS INC | 11,575 | 381,000 | 0.06% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 6,810 | 382,000 | 0.06% | ||
| 32 | AMERICAN FINL GROUP INC OHIO | 5,465 | 385,000 | 0.06% | ||
| 33 | CISCO SYS INC | 13,807 | 393,000 | 0.06% | ||
| 34 | SEALED AIR CORP NEW | 8,205 | 394,000 | 0.06% | ||
| 35 | GENERAL MLS INC | 6,241 | 395,000 | 0.06% | ||
| 36 | GRUPO AEROPORTUARIO DEL SURE | 2,682 | 403,000 | 0.06% | ||
| 37 | FASTENAL CO | 8,240 | 404,000 | 0.06% | ||
| 38 | DIPLOMAT PHARMACY INC COM | 14,915 | 409,000 | 0.06% | ||
| 39 | PEPSICO INC | 4,031 | 413,000 | 0.07% | ||
| 40 | HARRIS CORP | 5,467 | 426,000 | 0.07% | ||
| 41 | MEDIVATION INC | 9,535 | 438,000 | 0.07% | ||
| 42 | SELECT SECTOR SPDR TR | 6,730 | 456,000 | 0.07% | ||
| 43 | ROYAL CARIBBEAN GROUP | 5,693 | 468,000 | 0.07% | ||
| 44 | ANADARKO PETE CORP | 10,105 | 471,000 | 0.07% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 7,153 | 477,000 | 0.08% | ||
| 46 | SCHLUMBERGER LTD | 6,494 | 479,000 | 0.08% | ||
| 47 | CHURCH & DWIGHT | 5,259 | 485,000 | 0.08% | ||
| 48 | Servicemaster Global Hldgs I | 12,887 | 486,000 | 0.08% | ||
| 49 | SIGNATURE BANK | 3,588 | 488,000 | 0.08% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 10,628 | 490,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000008, filed 2016.05.02).
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.
