| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEC ENERGY CORP. | 7,300 | 343,000 | 0.07% | ||
| 202 | HALLIBURTON CO | 4,804 | 341,000 | 0.07% | ||
| 203 | PHILIP MORRIS INTL INC | 4,035 | 340,000 | 0.07% | ||
| 204 | ISHARES TR | 3,106 | 340,000 | 0.07% | ||
| 205 | VISA INC | 1,596 | 336,000 | 0.07% | ||
| 206 | TWENTY FIRST CENTY FOX INC | 9,567 | 336,000 | 0.07% | ||
| 207 | PRUDENTIAL FINL INC | 3,770 | 335,000 | 0.07% | ||
| 208 | ALTRIA GROUP INC | 7,918 | 332,000 | 0.07% | ||
| 209 | CELGENE CORP | 3,840 | 330,000 | 0.07% | ||
| 210 | SOUTHERN CO | 7,243 | 329,000 | 0.07% | ||
| 211 | WISDOMTREE TR | 6,701 | 329,000 | 0.07% | ||
| 212 | SELECT SECTOR SPDR TR | 14,256 | 324,000 | 0.06% | ||
| 213 | Walgreens | 4,350 | 322,000 | 0.06% | ||
| 214 | CATERPILLAR INC | 2,955 | 321,000 | 0.06% | ||
| 215 | SKYWORKS SOLUTIONS INC | 6,789 | 319,000 | 0.06% | ||
| 216 | TECO ENERGY INC COM | 17,213 | 318,000 | 0.06% | ||
| 217 | ALLIANCE DATA SYSTEMS CORP | 1,093 | 307,000 | 0.06% | ||
| 218 | SEAGATE TECHNOLOGY PLC | 5,378 | 306,000 | 0.06% | ||
| 219 | GIBRALTAR INDS INC COM | 19,668 | 305,000 | 0.06% | ||
| 220 | ASTRAZENECA PLC | 4,101 | 305,000 | 0.06% | ||
| 221 | HANESBRANDS INC | 3,052 | 300,000 | 0.06% | ||
| 222 | AVERY DENNISON CORP | 5,798 | 297,000 | 0.06% | ||
| 223 | DELTA AIRLINES INC DEL | 7,667 | 297,000 | 0.06% | ||
| 224 | MACYS INC | 5,110 | 296,000 | 0.06% | ||
| 225 | National Australia Bank ADR | 5,677 | 293,000 | 0.06% | ||
| 226 | SUNTRUST BKS INC | 7,206 | 289,000 | 0.06% | ||
| 227 | LYONDELLBASELL INDUSTRIES N | 2,876 | 281,000 | 0.06% | ||
| 228 | METLIFE INC | 5,042 | 280,000 | 0.06% | ||
| 229 | ALERE INC | 7,490 | 280,000 | 0.06% | ||
| 230 | COCA COLA ENTERPRISES INC NE COM | 5,867 | 280,000 | 0.06% | ||
| 231 | CAMPBELL SOUP CO | 5,992 | 274,000 | 0.05% | ||
| 232 | JOY GLOBAL INCORPORATED | 4,391 | 270,000 | 0.05% | ||
| 233 | ROYAL CARIBBEAN GROUP | 4,722 | 263,000 | 0.05% | ||
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 6,398 | 261,000 | 0.05% | ||
| 235 | LINCOLN NATL CORP IND | 5,059 | 260,000 | 0.05% | ||
| 236 | POTASH CORP SASK INC | 6,840 | 260,000 | 0.05% | ||
| 237 | HELMERICH & PAYNE INC | 2,242 | 260,000 | 0.05% | ||
| 238 | AMC NETWORKS INC CL A | 4,170 | 256,000 | 0.05% | ||
| 239 | VANGUARD INDEX FDS | 3,341 | 250,000 | 0.05% | ||
| 240 | EOG RES INC | 2,122 | 248,000 | 0.05% | ||
| 241 | ILLINOIS TOOL WKS INC | 2,791 | 244,000 | 0.05% | ||
| 242 | PACKAGING CORP AMER | 3,411 | 244,000 | 0.05% | ||
| 243 | MOSAIC CO NEW | 4,886 | 242,000 | 0.05% | ||
| 244 | DEERE & CO | 2,665 | 241,000 | 0.05% | ||
| 245 | SELECT SECTOR SPDR TR | 3,958 | 241,000 | 0.05% | ||
| 246 | CSX CORP | 7,703 | 237,000 | 0.05% | ||
| 247 | PEABODY ENERGY CORP | 14,370 | 235,000 | 0.05% | ||
| 248 | AMBEV SA | 33,040 | 233,000 | 0.05% | ||
| 249 | UNITEDHEALTH GROUP INC | 2,855 | 233,000 | 0.05% | ||
| 250 | LILLY ELI & CO | 3,711 | 231,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000003, filed 2014.08.06).
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.
