| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 82,835 | 7,106,000 | 0.20% | ||
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | 7,070,000 | 0.20% | ||
| 103 | MERCK & CO INC | 118,740 | 6,990,000 | 0.20% | ||
| 104 | PNC FINL SVCS GROUP INC | 59,284 | 6,934,000 | 0.20% | ||
| 105 | EMERSON ELEC CO | 122,541 | 6,832,000 | 0.20% | ||
| 106 | POWERSHARES QQQ TRUST | 56,540 | 6,699,000 | 0.19% | ||
| 107 | SPDR DOW JONES INDL AVRG ETF | 33,107 | 6,539,000 | 0.19% | ||
| 108 | CBS CORP NEW | 102,738 | 6,536,000 | 0.19% | ||
| 109 | ORACLE CORP | 167,201 | 6,429,000 | 0.18% | ||
| 110 | LUMEN TECHNOLOGIES INC | 267,989 | 6,373,000 | 0.18% | ||
| 111 | GENMAB A/S SHS | 38,203 | 6,344,000 | 0.18% | ||
| 112 | CVS HEALTH CORP | 79,480 | 6,272,000 | 0.18% | ||
| 113 | UNITED PARCEL SERVICE INC | 53,766 | 6,164,000 | 0.18% | ||
| 114 | RYDEX ETF TRUST | 70,883 | 6,141,000 | 0.18% | ||
| 115 | WELLS FARGO & CO NEW | 111,063 | 6,121,000 | 0.17% | ||
| 116 | JOHNSON CTLS INTL PLC | 146,644 | 6,040,000 | 0.17% | ||
| 117 | INTEL CORP | 165,387 | 5,999,000 | 0.17% | ||
| 118 | ALLERGAN PLC | 28,271 | 5,937,000 | 0.17% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 81,371 | 5,598,000 | 0.16% | ||
| 120 | ISHARES TR | 41,028 | 5,533,000 | 0.16% | ||
| 121 | VERIZON COMMUNICATIONS INC | 103,452 | 5,522,000 | 0.16% | ||
| 122 | MICROCHIP TECHNOLOGY | 85,981 | 5,516,000 | 0.16% | ||
| 123 | LIBERTY BROADBAND CORP COM SER A | 74,474 | 5,396,000 | 0.15% | ||
| 124 | TORONTO DOMINION BK ONT | 107,710 | 5,314,000 | 0.15% | ||
| 125 | ETF MANAGERS TR | 199,075 | 5,264,000 | 0.15% | ||
| 126 | OUTFRONT MEDIA INC | 211,619 | 5,263,000 | 0.15% | ||
| 127 | BUCKEYE PARTNERS L P | 77,550 | 5,131,000 | 0.15% | ||
| 128 | WHITE MOUNTAINS INSURANCE GRP LTD | 5,691 | 4,758,000 | 0.14% | ||
| 129 | ISHARES TR | 20,907 | 4,704,000 | 0.13% | ||
| 130 | SYSCO CORP | 81,408 | 4,508,000 | 0.13% | ||
| 131 | EATON CORP PLC | 66,862 | 4,486,000 | 0.13% | ||
| 132 | ABBOTT LABS | 115,936 | 4,453,000 | 0.13% | ||
| 133 | NVIDIA CORPORATION | 40,830 | 4,358,000 | 0.12% | ||
| 134 | HUNTINGTON BANCSHARES INC | 327,200 | 4,326,000 | 0.12% | ||
| 135 | MPLX LP | 122,074 | 4,226,000 | 0.12% | ||
| 136 | ABBVIE INC | 61,928 | 3,878,000 | 0.11% | ||
| 137 | GENESEE AND WYOMING INC INC CL A | 55,504 | 3,853,000 | 0.11% | ||
| 138 | HORMEL FOODS CORP | 109,928 | 3,827,000 | 0.11% | ||
| 139 | GALAPAGOS NV | 59,082 | 3,792,000 | 0.11% | ||
| 140 | GRAINGER W W INC | 16,082 | 3,735,000 | 0.11% | ||
| 141 | UNITED TECHNOLOGIES CORP | 33,413 | 3,663,000 | 0.10% | ||
| 142 | SPDR S&P MIDCAP 400 ETF TR | 12,136 | 3,662,000 | 0.10% | ||
| 143 | AT&T INC | 85,713 | 3,645,000 | 0.10% | ||
| 144 | DCP MIDSTREAM LP | 92,060 | 3,533,000 | 0.10% | ||
| 145 | MEDTRONIC PLC | 49,103 | 3,498,000 | 0.10% | ||
| 146 | NUCOR CORP | 57,485 | 3,422,000 | 0.10% | ||
| 147 | MFA FINANCIAL INC COM | 447,879 | 3,417,000 | 0.10% | ||
| 148 | HENRY SCHEIN INC | 21,719 | 3,295,000 | 0.09% | ||
| 149 | SPDR GOLD TR | 29,568 | 3,241,000 | 0.09% | ||
| 150 | GOLDMAN SACHS GROUP INC | 13,493 | 3,231,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009032, filed 2017.02.14).
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.
