| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 122,541 | 6,680,000 | 0.20% | ||
| 102 | INTEL CORP | 172,819 | 6,524,000 | 0.19% | ||
| 103 | ORACLE CORP | 165,201 | 6,489,000 | 0.19% | ||
| 104 | DOW CHEM CO | 123,998 | 6,427,000 | 0.19% | ||
| 105 | NEW MTN FIN CORP | 459,125 | 6,318,000 | 0.18% | ||
| 106 | RYDEX ETF TRUST | 75,253 | 6,290,000 | 0.18% | ||
| 107 | GTT COMMUNICATIONS INC COM | 262,985 | 6,188,000 | 0.18% | ||
| 108 | LEVEL 3 COMM | 132,172 | 6,130,000 | 0.18% | ||
| 109 | CBS CORP NEW | 109,938 | 6,018,000 | 0.18% | ||
| 110 | SPDR GOLD TR | 47,314 | 5,945,000 | 0.17% | ||
| 111 | UNITED PARCEL SERVICE INC | 54,261 | 5,934,000 | 0.17% | ||
| 112 | MICROCHIP TECHNOLOGY | 93,981 | 5,840,000 | 0.17% | ||
| 113 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 77,830 | 5,573,000 | 0.16% | ||
| 114 | GENMAB A/S SHS | 34,752 | 5,500,000 | 0.16% | ||
| 115 | LIBERTY BROADBAND CORP COM SER A | 75,649 | 5,308,000 | 0.16% | ||
| 116 | VERIZON COMMUNICATIONS INC | 102,093 | 5,307,000 | 0.16% | ||
| 117 | BROOKFIELD ASSET MGMT INC | 149,905 | 5,274,000 | 0.15% | ||
| 118 | WELLS FARGO & CO NEW | 118,209 | 5,234,000 | 0.15% | ||
| 119 | OUTFRONT MEDIA INC | 220,046 | 5,204,000 | 0.15% | ||
| 120 | PNC FINL SVCS GROUP INC | 54,909 | 4,947,000 | 0.14% | ||
| 121 | MEDTRONIC PLC | 57,073 | 4,931,000 | 0.14% | ||
| 122 | WHITE MOUNTAINS INSURANCE GRP LTD | 5,691 | 4,724,000 | 0.14% | ||
| 123 | ISHARES TR | 38,014 | 4,722,000 | 0.14% | ||
| 124 | ABBOTT LABS | 108,111 | 4,572,000 | 0.13% | ||
| 125 | MPLX LP | 124,711 | 4,223,000 | 0.12% | ||
| 126 | GENESEE AND WYOMING INC INC CL A | 59,745 | 4,119,000 | 0.12% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 22,234 | 4,064,000 | 0.12% | ||
| 128 | SYSCO CORP | 82,358 | 4,036,000 | 0.12% | ||
| 129 | HENRY SCHEIN INC | 24,315 | 3,963,000 | 0.12% | ||
| 130 | GRAINGER W W INC | 16,982 | 3,818,000 | 0.11% | ||
| 131 | EATON CORP PLC | 57,841 | 3,801,000 | 0.11% | ||
| 132 | AT&T INC | 87,858 | 3,568,000 | 0.10% | ||
| 133 | DCP MIDSTREAM LP | 97,215 | 3,435,000 | 0.10% | ||
| 134 | UNITED TECHNOLOGIES CORP | 33,642 | 3,418,000 | 0.10% | ||
| 135 | KNOWLES CORPORATION (Special) | 242,671 | 3,410,000 | 0.10% | ||
| 136 | MFA FINANCIAL INC COM | 434,982 | 3,254,000 | 0.10% | ||
| 137 | ABBVIE INC | 50,045 | 3,156,000 | 0.09% | ||
| 138 | PAYPAL HLDGS INC | 75,221 | 3,082,000 | 0.09% | ||
| 139 | 3M CO | 17,446 | 3,075,000 | 0.09% | ||
| 140 | CENTENNIAL RESOURCE DEV INC | 192,364 | 3,030,000 | 0.09% | ||
| 141 | NEXTERA ENERGY INC | 24,652 | 3,015,000 | 0.09% | ||
| 142 | SPDR S&P MIDCAP 400 ETF TR | 10,664 | 3,010,000 | 0.09% | ||
| 143 | NVIDIA CORPORATION | 43,550 | 2,984,000 | 0.09% | ||
| 144 | CHURCH & DWIGHT | 61,698 | 2,957,000 | 0.09% | ||
| 145 | LAMAR ADVERTISING CO NEW CL A | 44,811 | 2,927,000 | 0.09% | ||
| 146 | V F CORP | 51,696 | 2,898,000 | 0.08% | ||
| 147 | GALAPAGOS NV | 44,757 | 2,894,000 | 0.08% | ||
| 148 | NUCOR CORP | 57,535 | 2,845,000 | 0.08% | ||
| 149 | ENERGY TRANSFER PRTNRS L P | 72,533 | 2,684,000 | 0.08% | ||
| 150 | BCE INC | 56,868 | 2,626,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, 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.
