| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROADRIDGE FINL SOLUTIONS IN | 16,694 | 924,000 | 0.01% | ||
| 252 | MEDICINES CO | 23,696 | 900,000 | 0.01% | ||
| 253 | COMCAST CORP NEW | 15,693 | 898,000 | 0.01% | ||
| 254 | VANGUARD INDEX FDS | 10,886 | 889,000 | 0.01% | ||
| 255 | MARRIOTT INTL INC NEW | 12,897 | 879,000 | 0.01% | ||
| 256 | CROWN HOLDINGS INC | 18,875 | 864,000 | 0.01% | ||
| 257 | ISHARES TR | 10,896 | 827,000 | 0.01% | ||
| 258 | SANOFI | 17,306 | 821,000 | 0.01% | ||
| 259 | PAYCHEX INC | 16,832 | 802,000 | 0.01% | ||
| 260 | MAGELLAN MIDSTREAM PRTNRS LP | 12,949 | 778,000 | 0.01% | ||
| 261 | WASTE MGMT INC DEL | 14,797 | 737,000 | 0.01% | ||
| 262 | NATIONAL OILWELL VARCO INC | 19,233 | 724,000 | 0.01% | ||
| 263 | KLA-TENCOR CORP | 14,300 | 715,000 | 0.01% | ||
| 264 | FRANKLIN RESOURCES INC | 18,908 | 705,000 | 0.01% | ||
| 265 | HORMEL FOODS CORP | 11,114 | 704,000 | 0.01% | ||
| 266 | EVERSOURCE ENERGY | 13,817 | 699,000 | 0.01% | ||
| 267 | BB&T CORP | 19,374 | 690,000 | 0.01% | ||
| 268 | CANTEL MEDICAL CORP | 12,044 | 683,000 | 0.01% | ||
| 269 | TEVA PHARMACEUTICAL INDS LTD | 12,034 | 679,000 | 0.01% | ||
| 270 | VODAFONE GROUP PLC NEW | 21,281 | 675,000 | 0.01% | ||
| 271 | LIBERTY GLOBAL PLC | 16,227 | 666,000 | 0.01% | ||
| 272 | UNILEVER N V | 16,311 | 656,000 | 0.01% | ||
| 273 | SIRIUS XM HOLDINGS INC | 173,424 | 649,000 | 0.01% | ||
| 274 | PLUM CREEK TIMBER | 16,088 | 636,000 | 0.01% | ||
| 275 | ENERGY TRANSFER L P | 29,688 | 618,000 | 0.01% | ||
| 276 | ENERGY TRANSFER PRTNRS L P | 14,846 | 610,000 | 0.01% | ||
| 277 | SCHWAB CHARLES CORP | 21,237 | 607,000 | 0.01% | ||
| 278 | RANGE RES CORP | 18,829 | 605,000 | 0.01% | ||
| 279 | MARATHON PETE CORP | 12,804 | 593,000 | 0.01% | ||
| 280 | BAXTER INTL INC | 17,499 | 575,000 | 0.01% | ||
| 281 | WINTHROP RLTY TR | 39,151 | 562,000 | 0.01% | ||
| 282 | SELECT SECTOR SPDR TR | 12,774 | 553,000 | 0.01% | ||
| 283 | APPLIED MATLS INC | 37,196 | 546,000 | 0.01% | ||
| 284 | HARTFORD FINL SVCS GROUP INC | 11,737 | 537,000 | 0.01% | ||
| 285 | BROOKFIELD ASSET MGMT INC | 17,029 | 535,000 | 0.01% | ||
| 286 | FIRSTMERIT CORPORATION | 30,048 | 531,000 | 0.01% | ||
| 287 | SEASPAN CORP SHS | 34,107 | 523,000 | 0.01% | ||
| 288 | REYNOLDS AMERICAN INC | 11,816 | 523,000 | 0.01% | ||
| 289 | NUANCE COMM | 31,344 | 513,000 | 0.01% | ||
| 290 | ISHARES TR GL TIMB FORE ETF | 11,405 | 508,000 | 0.01% | ||
| 291 | AMERICA MOVIL SAB DE CV | 30,135 | 498,000 | 0.01% | ||
| 292 | CONAGRA BRANDS INC | 11,932 | 483,000 | 0.01% | ||
| 293 | FIRSTENERGY CORP | 15,194 | 476,000 | 0.01% | ||
| 294 | MORGAN STANLEY | 14,783 | 466,000 | 0.01% | ||
| 295 | BAXALTA INC COM | 14,413 | 454,000 | 0.01% | ||
| 296 | EDUCATION RLTY TR INC | 13,643 | 450,000 | 0.00% | ||
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 20,846 | 433,000 | 0.00% | ||
| 298 | ARCHER DANIELS MIDLAND CO | 10,382 | 430,000 | 0.00% | ||
| 299 | CBS CORP NEW | 10,447 | 417,000 | 0.00% | ||
| 300 | SUNTRUST BKS INC | 10,744 | 411,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004233, filed 2015.11.09).
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.
