| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 5,566 | 266,000 | 0.08% | ||
| 52 | ABBOTT LABS | 5,955 | 267,000 | 0.08% | ||
| 53 | WESTERN ASSET EMERGING MKTS | 19,735 | 271,000 | 0.08% | ||
| 54 | PPG INDS INC | 2,837 | 280,000 | 0.08% | ||
| 55 | ICON PLC | 3,636 | 283,000 | 0.08% | ||
| 56 | ISHARES TR | 1,759 | 283,000 | 0.08% | ||
| 57 | TORCHMARK CORP COM | 4,991 | 285,000 | 0.08% | ||
| 58 | MICROCHIP TECHNOLOGY | 6,190 | 288,000 | 0.08% | ||
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 12,778 | 290,000 | 0.08% | ||
| 60 | MONDELEZ INTL INC | 6,497 | 291,000 | 0.08% | ||
| 61 | ALLISON TRANSMISSION HLDGS INC COM | 11,232 | 291,000 | 0.08% | ||
| 62 | CLOROX CO DEL | 2,317 | 294,000 | 0.09% | ||
| 63 | NATIONAL OILWELL VARCO INC | 8,835 | 296,000 | 0.09% | ||
| 64 | Intuit Inc | 1,320 | 297,000 | 0.09% | ||
| 65 | PIMCO ETF TR | 5,578 | 301,000 | 0.09% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 4,544 | 303,000 | 0.09% | ||
| 67 | ALASKA AIR GROUP INC | 3,787 | 305,000 | 0.09% | ||
| 68 | LINCOLN NATL CORP IND | 6,108 | 307,000 | 0.09% | ||
| 69 | WILLIAMS COS INC DEL | 12,012 | 308,000 | 0.09% | ||
| 70 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 40,100 | 308,000 | 0.09% | ||
| 71 | CDW CORP | 7,332 | 309,000 | 0.09% | ||
| 72 | RAYTHEON CO | 2,497 | 311,000 | 0.09% | ||
| 73 | GAMCO GLOBAL GOLD NAT RES & | 65,605 | 312,000 | 0.09% | ||
| 74 | VERISK ANALYTICS INC | 4,052 | 312,000 | 0.09% | ||
| 75 | MICROSEMI CORP | 9,650 | 314,000 | 0.09% | ||
| 76 | DARDEN RESTAURANTS INC | 4,929 | 314,000 | 0.09% | ||
| 77 | ECOLAB INC | 2,782 | 318,000 | 0.09% | ||
| 78 | DBX ETF TR | 11,801 | 320,000 | 0.09% | ||
| 79 | ALPHABET INC | 424 | 322,000 | 0.09% | ||
| 80 | AMPHENOL CORP NEW | 6,297 | 328,000 | 0.10% | ||
| 81 | SUNTRUST BKS INC | 7,732 | 330,000 | 0.10% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 12,898 | 330,000 | 0.10% | ||
| 83 | MCCORMICK & CO INC | 3,989 | 341,000 | 0.10% | ||
| 84 | LKQ CORP | 11,627 | 344,000 | 0.10% | ||
| 85 | LMP CORPORATE LN FD INC | 35,460 | 350,000 | 0.10% | ||
| 86 | TEXAS INSTRS INC | 6,564 | 360,000 | 0.10% | ||
| 87 | COACH INC | 11,052 | 361,000 | 0.10% | ||
| 88 | ABBVIE INC | 6,185 | 367,000 | 0.11% | ||
| 89 | EVOLUTION PETE CORP | 76,900 | 370,000 | 0.11% | ||
| 90 | ACE LTD | 3,205 | 374,000 | 0.11% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 2,734 | 375,000 | 0.11% | ||
| 92 | HILLTOP HOLDINGS INC | 19,588 | 376,000 | 0.11% | ||
| 93 | POWERSHARES DB CMDTY IDX TRA | 28,187 | 377,000 | 0.11% | ||
| 94 | BOSTON PROPERTIES INC | 2,977 | 380,000 | 0.11% | ||
| 95 | KROGER CO | 9,149 | 383,000 | 0.11% | ||
| 96 | VOYA FINANCIAL INC | 10,378 | 384,000 | 0.11% | ||
| 97 | PRUDENTIAL FINL INC | 4,742 | 386,000 | 0.11% | ||
| 98 | SANOFI | 9,160 | 391,000 | 0.11% | ||
| 99 | CONOCOPHILLIPS | 8,531 | 398,000 | 0.12% | ||
| 100 | GRAHAM CORP | 23,900 | 402,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097321, filed 2016.02.16).
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.
