| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APOLLO INVT CORP | 63,310 | 545,000 | 0.18% | ||
| 152 | HESS CORP | 5,430 | 537,000 | 0.17% | ||
| 153 | HARRIS CORP | 7,050 | 534,000 | 0.17% | ||
| 154 | GOOGLE INC | 920 | 529,000 | 0.17% | ||
| 155 | PANERA BREAD CO | 3,475 | 521,000 | 0.17% | ||
| 156 | MORGAN STANLEY | 16,094 | 520,000 | 0.17% | ||
| 157 | TRANSCANADA CORP | 10,869 | 519,000 | 0.17% | ||
| 158 | SHERWIN WILLIAMS CO | 2,500 | 517,000 | 0.17% | ||
| 159 | ZIMMER BIOMET HLDGS INC | 4,984 | 517,000 | 0.17% | ||
| 160 | METLIFE INC | 9,175 | 510,000 | 0.16% | ||
| 161 | ALLIANCE DATA SYSTEMS CORP | 1,800 | 506,000 | 0.16% | ||
| 162 | SOUTHERN CO | 11,104 | 504,000 | 0.16% | ||
| 163 | NATIONAL RETAIL PPTYS INC | 13,520 | 503,000 | 0.16% | ||
| 164 | VANGUARD BD INDEX FDS | 6,002 | 493,000 | 0.16% | ||
| 165 | GLOBAL HIGH INCOME FUND INC COM | 46,824 | 486,000 | 0.16% | ||
| 166 | MORGAN STANLEY TRUSTS | 26,733 | 483,000 | 0.16% | ||
| 167 | ISHARES TR | 4,237 | 475,000 | 0.15% | ||
| 168 | ROPER TECHNOLOGIES INC | 3,250 | 475,000 | 0.15% | ||
| 169 | XYLEM INC | 11,816 | 462,000 | 0.15% | ||
| 170 | PPL CORP | 12,681 | 451,000 | 0.15% | ||
| 171 | TELEFLEX INC | 4,260 | 450,000 | 0.15% | ||
| 172 | LABORATORY CORP AMER HLDGS | 4,330 | 443,000 | 0.14% | ||
| 173 | AMERICAN EXPRESS CO | 4,660 | 442,000 | 0.14% | ||
| 174 | Portfolio Recovery Ass | 7,300 | 435,000 | 0.14% | ||
| 175 | CSX CORP | 14,060 | 434,000 | 0.14% | ||
| 176 | COMPASS MINERALS INTL INC | 4,515 | 432,000 | 0.14% | ||
| 177 | HSBC HLDGS PLC | 16,654 | 422,000 | 0.14% | ||
| 178 | HELMERICH & PAYNE INC | 3,600 | 418,000 | 0.14% | ||
| 179 | SELECT SECTOR SPDR TR | 10,837 | 416,000 | 0.13% | ||
| 180 | ISHARES TR | 3,798 | 415,000 | 0.13% | ||
| 181 | MATTEL INC | 10,600 | 413,000 | 0.13% | ||
| 182 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,623 | 412,000 | 0.13% | ||
| 183 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 695 | 406,000 | 0.13% | ||
| 184 | GENERAL MLS INC | 7,656 | 402,000 | 0.13% | ||
| 185 | VANGUARD TAX-MANAGED FDS | 9,385 | 400,000 | 0.13% | ||
| 186 | CITIGROUPINC | 8,361 | 394,000 | 0.13% | ||
| 187 | EXELON CORP | 10,697 | 390,000 | 0.13% | ||
| 188 | UNION PAC CORP | 3,902 | 389,000 | 0.13% | ||
| 189 | MCDONALDS CORP | 3,778 | 381,000 | 0.12% | ||
| 190 | ENERGEN CORP COM | 4,252 | 378,000 | 0.12% | ||
| 191 | DU PONT E I DE NEMOURS & CO | 5,718 | 374,000 | 0.12% | ||
| 192 | CARDINAL HEALTH INC | 5,362 | 368,000 | 0.12% | ||
| 193 | AMEREN CORP | 8,807 | 360,000 | 0.12% | ||
| 194 | AUTOMATIC DATA PROCESSING IN | 4,520 | 358,000 | 0.12% | ||
| 195 | ONEOK PARTNERS LP | 6,070 | 356,000 | 0.12% | ||
| 196 | VANGUARD WHITEHALL FDS | 5,327 | 353,000 | 0.11% | ||
| 197 | DUKE REALTY CORP | 19,164 | 348,000 | 0.11% | ||
| 198 | MARSH & MCLENNAN COS INC | 6,600 | 342,000 | 0.11% | ||
| 199 | E M C CORP MASS COM | 12,955 | 341,000 | 0.11% | ||
| 200 | NEWMONT CORP | 13,188 | 336,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003106, filed 2014.07.23).
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.
