| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KBR Inc. | 44,835 | 747,000 | 0.03% | ||
| 202 | MICROCHIP TECHNOLOGY | 17,247 | 743,000 | 0.03% | ||
| 203 | SELECT SECTOR SPDR TR | 12,125 | 742,000 | 0.03% | ||
| 204 | VANGUARD SPECIALIZED FUNDS | 10,000 | 737,000 | 0.03% | ||
| 205 | MOBILEYE N V AMSTELVEEN | 16,077 | 731,000 | 0.03% | ||
| 206 | TORONTO DOMINION BK ONT | 18,550 | 731,000 | 0.03% | ||
| 207 | VANGUARD INDEX TR 500 | 4,072 | 721,000 | 0.03% | ||
| 208 | LOWES COS INC | 10,248 | 706,000 | 0.03% | ||
| 209 | PRECISION CASTPARTS | 3,070 | 705,000 | 0.03% | ||
| 210 | WILLIAMS COS INC DEL | 18,727 | 690,000 | 0.03% | ||
| 211 | DOMINION ENERGY INC | 9,652 | 679,000 | 0.03% | ||
| 212 | HUNTINGTON BANCSHARES INC | 63,268 | 671,000 | 0.03% | ||
| 213 | NOVARTIS A G | 7,165 | 659,000 | 0.03% | ||
| 214 | MCDONALDS CORP | 6,672 | 657,000 | 0.03% | ||
| 215 | CSX CORP | 24,100 | 648,000 | 0.03% | ||
| 216 | STAR GAS PARTNERS L P | 76,075 | 646,000 | 0.03% | ||
| 217 | SYNOVUS FINL CORP | 21,630 | 640,000 | 0.03% | ||
| 218 | Liberty Media Corp | 17,872 | 616,000 | 0.03% | ||
| 219 | VISA INC | 8,820 | 614,000 | 0.03% | ||
| 220 | CATERPILLAR INC | 9,396 | 614,000 | 0.03% | ||
| 221 | GOLUB CAP BDC INC | 38,250 | 611,000 | 0.03% | ||
| 222 | LIBERTY BROADBAND-C | 11,885 | 608,000 | 0.03% | ||
| 223 | POWERCORPCDA | 29,336 | 607,000 | 0.03% | ||
| 224 | Targa Resources Partners LP | 20,225 | 587,000 | 0.03% | ||
| 225 | TC PIPELINES LP | 12,199 | 581,000 | 0.03% | ||
| 226 | TEXAS INSTRS INC | 11,386 | 564,000 | 0.03% | ||
| 227 | PINNACLE WEST | 8,743 | 561,000 | 0.03% | ||
| 228 | TIME WARNER INC | 7,979 | 549,000 | 0.02% | ||
| 229 | BECTON DICKINSON & CO | 4,071 | 540,000 | 0.02% | ||
| 230 | PRAXAIR INC | 5,250 | 535,000 | 0.02% | ||
| 231 | VAIL RESORTS INC | 4,890 | 512,000 | 0.02% | ||
| 232 | BLUEPRINT MEDICINES CORP | 23,400 | 499,000 | 0.02% | ||
| 233 | LABORATORY CORP AMER HLDGS | 4,483 | 486,000 | 0.02% | ||
| 234 | LIBERTY GLOBAL PLC | 14,400 | 485,000 | 0.02% | ||
| 235 | FORD MTR CO DEL | 35,165 | 477,000 | 0.02% | ||
| 236 | AFLAC INC | 8,186 | 476,000 | 0.02% | ||
| 237 | HARBOR INTERNATIONAL FD-INS | 7,686 | 466,000 | 0.02% | ||
| 238 | TEMPLETON DRAGON FD INC | 24,765 | 463,000 | 0.02% | ||
| 239 | LIBERTY GLOBAL PLC | 11,268 | 462,000 | 0.02% | ||
| 240 | RYDEX ETF TRUST | 6,285 | 462,000 | 0.02% | ||
| 241 | UGI CORP NEW | 13,200 | 460,000 | 0.02% | ||
| 242 | QUANTA SVCS INC | 18,800 | 455,000 | 0.02% | ||
| 243 | New York REIT Inc | 45,000 | 453,000 | 0.02% | ||
| 244 | ISHARES TR | 2,292 | 442,000 | 0.02% | ||
| 245 | FPA CRESCENT FUND | 13,619 | 436,000 | 0.02% | ||
| 246 | WATTS WATER TECHNOLOGIES INC | 8,200 | 433,000 | 0.02% | ||
| 247 | HOLLY ENERGY PARTNERS L P | 14,860 | 431,000 | 0.02% | ||
| 248 | APOLLO GLOBAL MGMT LLC | 25,000 | 430,000 | 0.02% | ||
| 249 | Putnam Fund for Growth and Income | 22,398 | 427,000 | 0.02% | ||
| 250 | DEUTSCHE GLOBAL / INTL FD INC | 10,602 | 418,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.
