| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHUBB LIMITED | 31,120 | 3,708,000 | 0.07% | ||
| 152 | DU PONT E I DE NEMOURS & CO | 58,540 | 3,707,000 | 0.07% | ||
| 153 | SUNOCO LOGISTICS PRTNRS L P | 147,050 | 3,687,000 | 0.07% | ||
| 154 | MID AMER APT CMNTYS INC | 35,726 | 3,652,000 | 0.07% | ||
| 155 | MEDTRONIC PLC | 48,394 | 3,630,000 | 0.07% | ||
| 156 | LOCKHEED MARTIN CORP | 16,377 | 3,628,000 | 0.07% | ||
| 157 | EATON VANCE FLTING RATE INC | 270,635 | 3,562,000 | 0.07% | PRN | |
| 158 | FACEBOOK INC | 30,386 | 3,467,000 | 0.07% | ||
| 159 | MOTOROLA SOLUTIONS INC | 45,453 | 3,441,000 | 0.07% | ||
| 160 | ISHARES TR | 33,600 | 3,353,000 | 0.07% | ||
| 161 | DIAGEO P L C | 29,720 | 3,206,000 | 0.06% | ||
| 162 | VIACOM INC NEW | 77,644 | 3,205,000 | 0.06% | ||
| 163 | CERNER CORP | 60,164 | 3,186,000 | 0.06% | ||
| 164 | INVESCO LTD | 98,244 | 3,023,000 | 0.06% | ||
| 165 | L BRANDS INC | 34,108 | 2,995,000 | 0.06% | ||
| 166 | SEMPRA ENERGY | 28,770 | 2,994,000 | 0.06% | ||
| 167 | DELPHI AUTOMOTIVE PLC | 39,776 | 2,984,000 | 0.06% | ||
| 168 | EATON VANCE SR FLTNG RTE TR | 231,548 | 2,968,000 | 0.06% | PRN | |
| 169 | CONSOLIDATED EDISON INC | 38,227 | 2,929,000 | 0.06% | ||
| 170 | NVR INC | 1,663 | 2,881,000 | 0.06% | ||
| 171 | LUMEN TECHNOLOGIES INC | 88,840 | 2,839,000 | 0.06% | ||
| 172 | PRICE T ROWE GROUP INC | 38,439 | 2,824,000 | 0.05% | ||
| 173 | FIFTH THIRD BANCORP | 168,767 | 2,817,000 | 0.05% | ||
| 174 | WESTERN DIGITAL CORP | 59,599 | 2,815,000 | 0.05% | ||
| 175 | DOW CHEM CO | 54,508 | 2,772,000 | 0.05% | ||
| 176 | NISOURCE | 117,376 | 2,765,000 | 0.05% | ||
| 177 | ECOLAB INC | 24,656 | 2,750,000 | 0.05% | ||
| 178 | SUMMIT MIDSTREAM PARTNERS LP | 161,000 | 2,734,000 | 0.05% | ||
| 179 | CUMMINS INC | 24,769 | 2,723,000 | 0.05% | ||
| 180 | NIKE INC | 44,112 | 2,712,000 | 0.05% | ||
| 181 | AMERICAN TOWER CORP NEW | 25,890 | 2,650,000 | 0.05% | ||
| 182 | BROOKFIELD ASSET MGMT INC | 75,861 | 2,639,000 | 0.05% | ||
| 183 | HARRIS CORP | 33,598 | 2,616,000 | 0.05% | ||
| 184 | Rose Rock Midstream LP | 220,000 | 2,611,000 | 0.05% | ||
| 185 | GENERAL GROWTH | 87,484 | 2,601,000 | 0.05% | ||
| 186 | VORNADO REALTY | 27,035 | 2,553,000 | 0.05% | ||
| 187 | PLAINS ALL AMERN PIPELINE L | 120,000 | 2,516,000 | 0.05% | ||
| 188 | WILLIAMS COS INC DEL | 153,410 | 2,465,000 | 0.05% | ||
| 189 | EXPRESS SCRIPTS HLDG CO | 35,756 | 2,456,000 | 0.05% | ||
| 190 | ST JUDE MED INC | 44,304 | 2,437,000 | 0.05% | ||
| 191 | ISHARES TR | 29,799 | 2,434,000 | 0.05% | ||
| 192 | MACYS INC | 53,877 | 2,375,000 | 0.05% | ||
| 193 | NETAPP INC | 84,911 | 2,317,000 | 0.04% | ||
| 194 | AMERICAN INTL GROUP INC | 42,272 | 2,285,000 | 0.04% | ||
| 195 | ONE GAS INC COM | 37,357 | 2,283,000 | 0.04% | ||
| 196 | DELTA AIRLINES INC DEL | 46,743 | 2,275,000 | 0.04% | ||
| 197 | MARATHON PETE CORP | 60,566 | 2,252,000 | 0.04% | ||
| 198 | LILLY ELI & CO | 30,707 | 2,211,000 | 0.04% | ||
| 199 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 26,231 | 2,188,000 | 0.04% | ||
| 200 | QUALCOMM INC | 42,650 | 2,181,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017090, filed 2016.05.13).
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.
