| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 20,415 | 1,539,000 | 0.02% | ||
| 202 | FREEPORT-MCMORAN INC | 80,486 | 1,526,000 | 0.02% | ||
| 203 | CONSOLIDATED EDISON INC | 24,483 | 1,493,000 | 0.02% | ||
| 204 | SELECT SECTOR SPDR TR | 30,218 | 1,474,000 | 0.02% | ||
| 205 | TEXAS INSTRS INC | 25,575 | 1,463,000 | 0.02% | ||
| 206 | ISHARES TR | 16,881 | 1,449,000 | 0.02% | ||
| 207 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 38,517 | 1,401,000 | 0.02% | ||
| 208 | REPUBLIC SVCS INC | 34,268 | 1,390,000 | 0.02% | ||
| 209 | DEERE & CO | 15,849 | 1,390,000 | 0.02% | ||
| 210 | DOVER CORP | 20,058 | 1,386,000 | 0.02% | ||
| 211 | BANKUNITED INC | 41,391 | 1,355,000 | 0.02% | ||
| 212 | VALSPAR CORP | 16,061 | 1,350,000 | 0.02% | ||
| 213 | MACYS INC | 20,695 | 1,343,000 | 0.02% | ||
| 214 | CORNING INC | 56,701 | 1,286,000 | 0.01% | ||
| 215 | BANK NEW YORK MELLON CORP | 31,570 | 1,270,000 | 0.01% | ||
| 216 | ISHARES TR | 17,920 | 1,256,000 | 0.01% | ||
| 217 | PAYCHEX INC | 25,318 | 1,256,000 | 0.01% | ||
| 218 | VANGUARD INTL EQUITY INDEX F | 25,349 | 1,235,000 | 0.01% | ||
| 219 | VANGUARD WHITEHALL FDS | 17,839 | 1,219,000 | 0.01% | ||
| 220 | GENUINE PARTS CO | 12,930 | 1,205,000 | 0.01% | ||
| 221 | FIRST REP BK SAN FRANCISCO C | 20,970 | 1,197,000 | 0.01% | ||
| 222 | AETNA INC NEW | 11,111 | 1,183,000 | 0.01% | ||
| 223 | EATON CORP PLC | 17,310 | 1,176,000 | 0.01% | ||
| 224 | AMERISOURCEBERGEN CORP | 10,081 | 1,146,000 | 0.01% | ||
| 225 | RAYTHEON CO | 10,487 | 1,146,000 | 0.01% | ||
| 226 | SANOFI | 23,046 | 1,139,000 | 0.01% | ||
| 227 | TEVA PHARMACEUTICAL INDS LTD | 18,186 | 1,133,000 | 0.01% | ||
| 228 | ISHARES TR | 10,635 | 1,115,000 | 0.01% | ||
| 229 | VANGUARD INDEX FDS | 11,711 | 1,083,000 | 0.01% | ||
| 230 | TIME WARNER INC | 12,755 | 1,077,000 | 0.01% | ||
| 231 | ALLSTATE CORP | 15,030 | 1,070,000 | 0.01% | ||
| 232 | FRANKLIN RESOURCES INC | 20,464 | 1,050,000 | 0.01% | ||
| 233 | MARRIOTT INTL INC NEW | 13,051 | 1,048,000 | 0.01% | ||
| 234 | BANK AMER CORP | 67,906 | 1,045,000 | 0.01% | ||
| 235 | KROGER CO | 13,620 | 1,044,000 | 0.01% | ||
| 236 | FACEBOOK INC | 12,606 | 1,036,000 | 0.01% | ||
| 237 | FIFTH THIRD BANCORP | 54,823 | 1,033,000 | 0.01% | ||
| 238 | CROWN HOLDINGS INC | 18,875 | 1,020,000 | 0.01% | ||
| 239 | BAXTER INTL INC | 14,897 | 1,020,000 | 0.01% | ||
| 240 | BHP BILLITON LTD | 21,896 | 1,018,000 | 0.01% | ||
| 241 | AMERICAN ELEC PWR INC | 18,094 | 1,018,000 | 0.01% | ||
| 242 | FIDELITY NATL INFORMATION SV | 14,866 | 1,012,000 | 0.01% | ||
| 243 | HANESBRANDS INC | 30,163 | 1,010,000 | 0.01% | ||
| 244 | PG&E CORP | 18,912 | 1,003,000 | 0.01% | ||
| 245 | BUCKEYE PARTNERS L P | 13,035 | 985,000 | 0.01% | ||
| 246 | RANGE RES CORP | 18,816 | 979,000 | 0.01% | ||
| 247 | WESTERN UN CO | 46,806 | 974,000 | 0.01% | ||
| 248 | STANLEY BLACK &DECKER INC | 10,142 | 968,000 | 0.01% | ||
| 249 | ENERGY TRANSFER L P | 14,904 | 944,000 | 0.01% | ||
| 250 | EXELON CORP | 27,917 | 939,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).
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.
