| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TARGA RES CORP | 22,191 | 1,244,000 | 0.04% | ||
| 202 | CHARTER COMMUNICATIONS INC N | 4,259 | 1,226,000 | 0.04% | ||
| 203 | KIMBERLY CLARK CORP | 10,650 | 1,215,000 | 0.03% | ||
| 204 | NORFOLK SOUTHERN CORP | 11,164 | 1,206,000 | 0.03% | ||
| 205 | QUALCOMM INC | 18,430 | 1,202,000 | 0.03% | ||
| 206 | DU PONT E I DE NEMOURS & CO | 16,090 | 1,181,000 | 0.03% | ||
| 207 | ZOETIS INC | 22,028 | 1,179,000 | 0.03% | ||
| 208 | REYNOLDS AMERICAN INC | 20,370 | 1,142,000 | 0.03% | ||
| 209 | STAR GAS PARTNERS L P | 105,000 | 1,130,000 | 0.03% | ||
| 210 | PPL CORP | 33,127 | 1,128,000 | 0.03% | ||
| 211 | EBAY INC | 37,964 | 1,127,000 | 0.03% | ||
| 212 | RANGE RES CORP | 32,170 | 1,105,000 | 0.03% | ||
| 213 | LOCKHEED MARTIN CORP | 4,345 | 1,086,000 | 0.03% | ||
| 214 | BECTON DICKINSON & CO | 6,478 | 1,072,000 | 0.03% | ||
| 215 | VAIL RESORTS INC | 6,487 | 1,046,000 | 0.03% | ||
| 216 | VANGUARD SPECIALIZED FUNDS | 11,900 | 1,014,000 | 0.03% | ||
| 217 | PAYCHEX INC | 16,548 | 1,007,000 | 0.03% | ||
| 218 | BOEING CO | 6,436 | 1,002,000 | 0.03% | ||
| 219 | FMC | 17,450 | 987,000 | 0.03% | ||
| 220 | INTL PAPER CO | 17,730 | 941,000 | 0.03% | ||
| 221 | HESS CORP | 14,903 | 928,000 | 0.03% | ||
| 222 | BROOKFIELD ASSET MGMT INC | 28,105 | 928,000 | 0.03% | ||
| 223 | PLAINS ALL AMERN PIPELINE L | 28,550 | 922,000 | 0.03% | ||
| 224 | SCORPIO BULKERS INC COM | 176,470 | 891,000 | 0.03% | ||
| 225 | WILLIAMS PARTNERS L P NEW | 23,407 | 890,000 | 0.03% | ||
| 226 | HOLLY ENERGY PARTNERS L P | 26,430 | 847,000 | 0.02% | ||
| 227 | ROYAL DUTCH SHELL PLC | 15,393 | 837,000 | 0.02% | ||
| 228 | PIONEER NAT RES CO | 4,587 | 826,000 | 0.02% | ||
| 229 | DHT HOLDINGS INC | 198,500 | 822,000 | 0.02% | ||
| 230 | MCDONALDS CORP | 6,732 | 819,000 | 0.02% | ||
| 231 | LILLY ELI & CO | 11,015 | 810,000 | 0.02% | ||
| 232 | CAPITAL SR LIVING CORP COM | 48,880 | 785,000 | 0.02% | ||
| 233 | FIRST REP BK SAN FRANCISCO C | 8,525 | 785,000 | 0.02% | ||
| 234 | VISTEON CORP COM NEW | 9,761 | 784,000 | 0.02% | ||
| 235 | SELECT SECTOR SPDR TR | 16,126 | 780,000 | 0.02% | ||
| 236 | TRAVELERS COMPANIES INC | 6,336 | 776,000 | 0.02% | ||
| 237 | ALLY FINL INC | 40,590 | 772,000 | 0.02% | ||
| 238 | ISHARES TR | 8,700 | 771,000 | 0.02% | ||
| 239 | SELECT SECTOR SPDR TR | 10,092 | 760,000 | 0.02% | ||
| 240 | ENERGY TRANSFER L P | 38,650 | 746,000 | 0.02% | ||
| 241 | SKECHERS U S A INC | 30,250 | 744,000 | 0.02% | ||
| 242 | ELECTRONIC ARTS INC | 9,439 | 743,000 | 0.02% | ||
| 243 | ISHARES TR | 4,477 | 740,000 | 0.02% | ||
| 244 | VANECK VECTORS ETF TR | 6,870 | 739,000 | 0.02% | ||
| 245 | TEXAS INSTRS INC | 9,894 | 722,000 | 0.02% | ||
| 246 | MEAD JOHNSON NUTRITI | 9,862 | 698,000 | 0.02% | ||
| 247 | PINNACLE WEST | 8,603 | 671,000 | 0.02% | ||
| 248 | CAMDEN NATL CORP | 15,000 | 667,000 | 0.02% | ||
| 249 | VANGUARD INTL EQUITY INDEX F | 14,883 | 658,000 | 0.02% | ||
| 250 | POWERCORPCDA | 29,336 | 657,000 | 0.02% |
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.
