| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 15,800 | 281,000 | 0.19% | ||
| 102 | HUNTINGTON INGALLS INDS INC | 1,666 | 280,000 | 0.19% | ||
| 103 | NUVEEN CONNECTICUT QLTY MUN FD | 20,000 | 279,000 | 0.19% | ||
| 104 | NOBLE CORP PLC | 33,571 | 277,000 | 0.19% | ||
| 105 | AMERICAN INTL GROUP INC | 14,680 | 274,000 | 0.18% | ||
| 106 | NCR CORP NEW | 9,876 | 274,000 | 0.18% | ||
| 107 | TRANSOCEAN LTD | 22,879 | 272,000 | 0.18% | ||
| 108 | DOLLAR TREE INC | 2,800 | 264,000 | 0.18% | ||
| 109 | NUVEEN COM | 16,983 | 261,000 | 0.17% | ||
| 110 | SELECT SECTOR SPDR TR | 5,896 | 256,000 | 0.17% | ||
| 111 | PHILIP MORRIS INTL INC | 2,500 | 254,000 | 0.17% | ||
| 112 | SYSCO CORP | 5,000 | 254,000 | 0.17% | ||
| 113 | AFLAC INC | 3,475 | 251,000 | 0.17% | ||
| 114 | AMGEN INC | 1,651 | 251,000 | 0.17% | ||
| 115 | BLACKSTONE GROUP L P | 10,000 | 245,000 | 0.16% | ||
| 116 | PBF ENERGY INC | 10,250 | 244,000 | 0.16% | ||
| 117 | WEYERHAEUSER CO | 7,942 | 236,000 | 0.16% | ||
| 118 | ABBVIE INC | 3,800 | 235,000 | 0.16% | ||
| 119 | BARRICK GOLD CORP | 10,850 | 232,000 | 0.16% | ||
| 120 | LOWES COS INC | 2,885 | 228,000 | 0.15% | ||
| 121 | ONEBEACON INSURANCE | 16,200 | 224,000 | 0.15% | ||
| 122 | ALTRIA GROUP INC | 3,228 | 223,000 | 0.15% | ||
| 123 | ILLINOIS TOOL WKS INC | 2,126 | 221,000 | 0.15% | ||
| 124 | SELECT SECTOR SPDR TR | 3,053 | 219,000 | 0.15% | ||
| 125 | PARKER HANNIFIN CORP | 2,000 | 216,000 | 0.14% | ||
| 126 | NATIONAL WESTN LIFE GROUP IN | 1,100 | 215,000 | 0.14% | ||
| 127 | NEW YORK CMNTY BANCORP INC | 14,100 | 211,000 | 0.14% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 2,740 | 208,000 | 0.14% | ||
| 129 | YAMANA GOLD INC | 40,000 | 208,000 | 0.14% | ||
| 130 | MYLAN N V | 4,735 | 205,000 | 0.14% | ||
| 131 | THESTREET INC | 173,235 | 196,000 | 0.13% | ||
| 132 | DOMINION ENERGY INC | 2,500 | 195,000 | 0.13% | ||
| 133 | TEXAS INSTRS INC | 3,100 | 194,000 | 0.13% | ||
| 134 | NABORS INDUSTRIES LTD | 18,800 | 189,000 | 0.13% | ||
| 135 | EQT CORP | 2,400 | 186,000 | 0.12% | ||
| 136 | WHITING PETE CORP NEW | 19,750 | 183,000 | 0.12% | ||
| 137 | HYATT HOTELS CORP COM CL A | 3,395 | 167,000 | 0.11% | ||
| 138 | MORGAN STANLEY | 6,400 | 166,000 | 0.11% | ||
| 139 | WASTE MGMT INC DEL | 2,500 | 166,000 | 0.11% | ||
| 140 | Bank Of America 18 WTS | 2,108,242 | 164,000 | 0.11% | ||
| 141 | LOEWS CORP | 4,000 | 164,000 | 0.11% | ||
| 142 | EBAY INC | 6,900 | 162,000 | 0.11% | ||
| 143 | FIRSTENERGY CORP | 4,500 | 157,000 | 0.11% | ||
| 144 | REGENERON PHARMACEUTICALS | 450 | 157,000 | 0.11% | ||
| 145 | ABBOTT LABS | 3,950 | 155,000 | 0.10% | ||
| 146 | TEXTRON INC | 4,200 | 154,000 | 0.10% | ||
| 147 | FLEX LTD | 12,900 | 152,000 | 0.10% | ||
| 148 | JOHNSON CTLS INTL PLC | 3,400 | 150,000 | 0.10% | ||
| 149 | PNC FINL SVCS GROUP INC | 1,800 | 147,000 | 0.10% | ||
| 150 | CHICOS FAS INC | 13,650 | 146,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138180, filed 2016.08.09).
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.
