| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR INTER DUR PFD & IN | 12,365 | 292,000 | 0.14% | ||
| 102 | HANESBRANDS INC | 11,400 | 287,000 | 0.14% | ||
| 103 | CAPITAL ONE FINL CORP | 4,452 | 283,000 | 0.14% | ||
| 104 | EXELON CORP | 7,765 | 282,000 | 0.14% | ||
| 105 | ALLERGAN PLC | 1,215 | 281,000 | 0.14% | ||
| 106 | NESTLE SA SPONSORED ADR REPSTG | 3,625 | 280,000 | 0.14% | ||
| 107 | INTUIT | 2,417 | 270,000 | 0.13% | ||
| 108 | SMUCKER J M CO | 1,683 | 256,000 | 0.13% | ||
| 109 | AMERICAN INTL GROUP INC | 4,750 | 251,000 | 0.12% | ||
| 110 | UNITED PARCEL SERVICE INC | 2,325 | 250,000 | 0.12% | ||
| 111 | BLACKROCK INC | 731 | 250,000 | 0.12% | ||
| 112 | ENTERGY CORP NEW | 3,020 | 246,000 | 0.12% | ||
| 113 | DOW CHEM CO | 4,819 | 240,000 | 0.12% | ||
| 114 | STERICYCLE INC | 2,304 | 240,000 | 0.12% | ||
| 115 | UNUM GROUP | 7,538 | 240,000 | 0.12% | ||
| 116 | KINDER MORGAN INC DEL | 11,848 | 222,000 | 0.11% | ||
| 117 | Fanuc Corp | 8,177 | 220,000 | 0.11% | ||
| 118 | AETNA INC NEW | 1,800 | 220,000 | 0.11% | ||
| 119 | QUALCOMM INC | 4,057 | 217,000 | 0.11% | ||
| 120 | HARMAN INTL INDS INC | 2,974 | 213,000 | 0.10% | ||
| 121 | CHUBB LIMITED | 1,610 | 211,000 | 0.10% | ||
| 122 | VISA INC | 2,849 | 211,000 | 0.10% | ||
| 123 | STANLEY BLACK &DECKER INC | 1,888 | 210,000 | 0.10% | ||
| 124 | VULCAN MATLS CO | 1,698 | 204,000 | 0.10% | ||
| 125 | HENRY SCHEIN INC | 1,134 | 201,000 | 0.10% | ||
| 126 | Allianz SE | 13,639 | 194,000 | 0.10% | ||
| 127 | HP INC | 15,042 | 189,000 | 0.09% | ||
| 128 | ABERDEEN ASSET MGMT PL ADR | 18,048 | 135,000 | 0.07% | ||
| 129 | Vucomp (with Warrants) | 28,000 | 56,000 | 0.03% | ||
| 130 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000019, filed 2016.08.05).
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.
