| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 3,874 | 281,000 | 0.11% | ||
| 52 | TRANSOCEAN LTD | 6,293 | 283,000 | 0.11% | ||
| 53 | UNITED PARCEL SERVICE INC | 2,784 | 286,000 | 0.11% | ||
| 54 | NU SKIN ENTERPRISES INC | 3,965 | 293,000 | 0.11% | ||
| 55 | ALPS ETF TR | 7,000 | 300,000 | 0.11% | ||
| 56 | KONINKLIJKE PHILIPS N V | 9,454 | 300,000 | 0.11% | ||
| 57 | DOLLAR TREE INC | 5,549 | 302,000 | 0.11% | ||
| 58 | ISHARES TR | 7,700 | 307,000 | 0.11% | ||
| 59 | NORDSON CORP | 3,845 | 308,000 | 0.12% | ||
| 60 | VENTAS INC | 4,823 | 309,000 | 0.12% | ||
| 61 | WPP PLC NEW | 2,881 | 314,000 | 0.12% | ||
| 62 | DOW CHEM CO | 6,110 | 315,000 | 0.12% | ||
| 63 | UNITEDHEALTH GROUP INC | 3,851 | 315,000 | 0.12% | ||
| 64 | AEGON N V | 36,330 | 319,000 | 0.12% | ||
| 65 | Anthem, Inc. | 2,968 | 319,000 | 0.12% | ||
| 66 | FIFTH THIRD BANCORP | 14,972 | 320,000 | 0.12% | ||
| 67 | NEXTERA ENERGY INC | 3,131 | 321,000 | 0.12% | ||
| 68 | EOG RES INC | 2,766 | 323,000 | 0.12% | ||
| 69 | FEDEX CORP | 2,143 | 325,000 | 0.12% | ||
| 70 | FREEPORT-MCMORAN INC | 8,962 | 327,000 | 0.12% | ||
| 71 | HCP INC | 8,001 | 331,000 | 0.12% | ||
| 72 | UNITED TECHNOLOGIES CORP | 2,989 | 345,000 | 0.13% | ||
| 73 | PPL CORP | 9,872 | 350,000 | 0.13% | ||
| 74 | EMERSON ELEC CO | 5,331 | 354,000 | 0.13% | ||
| 75 | PPG INDS INC | 1,706 | 359,000 | 0.13% | ||
| 76 | UNILEVER PLC | 8,133 | 368,000 | 0.14% | ||
| 77 | NAVIENT | 20,925 | 370,000 | 0.14% | ||
| 78 | ISHARES TR | 8,600 | 372,000 | 0.14% | Put | |
| 79 | AMERICA MOVIL SAB DE CV | 18,235 | 378,000 | 0.14% | ||
| 80 | BANK AMER CORP | 25,375 | 390,000 | 0.15% | ||
| 81 | CORNING INC | 17,765 | 390,000 | 0.15% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 3,345 | 394,000 | 0.15% | ||
| 83 | LORILLARD | 6,543 | 399,000 | 0.15% | ||
| 84 | HONEYWELL INTL INC | 4,301 | 399,000 | 0.15% | ||
| 85 | MONDELEZ INTL INC | 10,661 | 401,000 | 0.15% | ||
| 86 | YUM BRANDS INC | 5,035 | 409,000 | 0.15% | ||
| 87 | ASTRAZENECA PLC | 5,531 | 411,000 | 0.15% | ||
| 88 | SPDR INDEX SHS FDS | 11,697 | 413,000 | 0.15% | ||
| 89 | ALLIANCE RES PARTNER L P | 8,990 | 419,000 | 0.16% | ||
| 90 | ARCHER DANIELS MIDLAND CO | 9,520 | 420,000 | 0.16% | ||
| 91 | BRITISH AMERN TOB PLC | 3,551 | 423,000 | 0.16% | ||
| 92 | RAYTHEON CO | 4,611 | 425,000 | 0.16% | ||
| 93 | MOSAIC CO NEW | 8,636 | 427,000 | 0.16% | ||
| 94 | HOME DEPOT INC | 5,282 | 427,000 | 0.16% | ||
| 95 | WAUSAU PAPER CORP | 39,643 | 429,000 | 0.16% | ||
| 96 | MOHAWK INDS | 3,135 | 434,000 | 0.16% | ||
| 97 | LEUCADIA NATL CORP | 16,821 | 441,000 | 0.16% | ||
| 98 | KROGER CO | 9,091 | 449,000 | 0.17% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 6,701 | 449,000 | 0.17% | ||
| 100 | BARCLAYS PLC | 30,787 | 450,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004906, filed 2014.08.14).
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.
