| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XCEL ENERGY INC | 11,824 | 425,000 | 0.05% | ||
| 202 | MURPHY OIL | 18,707 | 420,000 | 0.05% | ||
| 203 | CAMPBELL SOUP CO | 7,885 | 414,000 | 0.05% | ||
| 204 | KEURIG GREEN MTN INC | 4,601 | 414,000 | 0.05% | ||
| 205 | LAMAR ADVERTISING CO NEW CL A | 6,721 | 404,000 | 0.05% | ||
| 206 | STATOIL ASA | 28,362 | 396,000 | 0.05% | ||
| 207 | SPDR S&P MIDCAP 400 ETF TR | 1,525 | 387,000 | 0.05% | ||
| 208 | DEVON ENERGY CORP NEW | 12,098 | 387,000 | 0.05% | ||
| 209 | EVERSOURCE ENERGY | 7,528 | 385,000 | 0.05% | ||
| 210 | OGE ENERGY CORP | 14,545 | 382,000 | 0.05% | ||
| 211 | TJX COS INC NEW | 5,171 | 366,000 | 0.05% | ||
| 212 | ISHARES TR | 3,305 | 366,000 | 0.05% | ||
| 213 | D R HORTON INC | 11,146 | 357,000 | 0.04% | ||
| 214 | GENERAL MTRS CO | 10,505 | 357,000 | 0.04% | ||
| 215 | MACYS INC | 9,895 | 346,000 | 0.04% | ||
| 216 | SNAP ON INC | 2,007 | 344,000 | 0.04% | ||
| 217 | XEROX CORP | 31,980 | 339,000 | 0.04% | ||
| 218 | Apache Corp | 7,417 | 330,000 | 0.04% | ||
| 219 | LOCKHEED MARTIN CORP | 1,512 | 328,000 | 0.04% | ||
| 220 | BRINKER INTL INC | 6,782 | 325,000 | 0.04% | ||
| 221 | Bank of New York Mellon Corp | 7,888 | 325,000 | 0.04% | ||
| 222 | ISHARES INC | 10,438 | 324,000 | 0.04% | ||
| 223 | MEAD JOHNSON NUTRITI | 4,088 | 322,000 | 0.04% | ||
| 224 | WASTE MGMT INC DEL | 6,009 | 321,000 | 0.04% | ||
| 225 | Avery Dennison Corp. | 5,086 | 319,000 | 0.04% | ||
| 226 | OMNICOM GROUP INC | 4,218 | 319,000 | 0.04% | ||
| 227 | UNUM GROUP | 9,550 | 318,000 | 0.04% | ||
| 228 | WEYERHAEUSER CO | 10,571 | 317,000 | 0.04% | ||
| 229 | LUMEN TECHNOLOGIES INC | 12,493 | 314,000 | 0.04% | ||
| 230 | VENTAS INC | 5,519 | 311,000 | 0.04% | ||
| 231 | REINSURANCE GROUP AMER INC | 3,612 | 309,000 | 0.04% | ||
| 232 | FEDEX CORP | 2,017 | 301,000 | 0.04% | ||
| 233 | LAUDER ESTEE COS INC | 3,416 | 301,000 | 0.04% | ||
| 234 | AQUA AMERICA INC | 10,013 | 298,000 | 0.04% | ||
| 235 | Alliance Data Systems | 1,077 | 298,000 | 0.04% | ||
| 236 | VANGUARD INDEX FDS | 2,852 | 297,000 | 0.04% | ||
| 237 | ST JUDE MED INC | 4,730 | 292,000 | 0.04% | ||
| 238 | KRAFT HEINZ CO | 4,005 | 292,000 | 0.04% | ||
| 239 | INVESCO LTD | 8,691 | 291,000 | 0.04% | ||
| 240 | FRONTIER COMMUNICATIONS CORP | 61,597 | 288,000 | 0.04% | ||
| 241 | MASCO CORP | 10,158 | 287,000 | 0.04% | ||
| 242 | TESORO CORP | 2,708 | 285,000 | 0.04% | ||
| 243 | NATIONAL OILWELL VARCO INC | 8,425 | 282,000 | 0.04% | ||
| 244 | FRANKLIN RESOURCES INC | 7,645 | 281,000 | 0.04% | ||
| 245 | SYMANTEC CORP | 13,279 | 279,000 | 0.04% | ||
| 246 | POWERSHARES QQQ TRUST | 2,477 | 277,000 | 0.03% | ||
| 247 | ZIMMER BIOMET HLDGS INC | 2,678 | 275,000 | 0.03% | ||
| 248 | YUM BRANDS INC | 3,756 | 274,000 | 0.03% | ||
| 249 | ROCKWELL AUTOMATION INC | 2,661 | 273,000 | 0.03% | ||
| 250 | EATON CORP PLC | 5,165 | 269,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000005, filed 2016.01.11).
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.
