| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 200,000 | 8,710,000 | 0.10% | ||
| 152 | WALGREENS BOOTS ALLIANCE INC | 106,397 | 8,578,000 | 0.10% | ||
| 153 | AMERIPRISE FINL INC | 83,714 | 8,352,000 | 0.10% | ||
| 154 | UNITEDHEALTH GROUP INC | 58,811 | 8,234,000 | 0.10% | ||
| 155 | BARD C R INC | 36,197 | 8,118,000 | 0.09% | ||
| 156 | ISHARES TR | 215,417 | 8,067,000 | 0.09% | ||
| 157 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 3,148,916 | 8,061,000 | 0.09% | ||
| 158 | SCHLUMBERGER LTD | 101,513 | 7,965,000 | 0.09% | ||
| 159 | XYLEM INC | 151,205 | 7,931,000 | 0.09% | ||
| 160 | INC RESH HLDGS INC | 176,465 | 7,867,000 | 0.09% | ||
| 161 | SOUTHERN CO | 152,891 | 7,843,000 | 0.09% | ||
| 162 | WILLIAMS COS INC DEL | 253,789 | 7,799,000 | 0.09% | ||
| 163 | BANK NEW YORK MELLON CORP | 185,996 | 7,418,000 | 0.09% | ||
| 164 | AIR PRODS & CHEMS INC | 48,009 | 7,218,000 | 0.08% | ||
| 165 | CVS HEALTH CORP | 80,453 | 7,160,000 | 0.08% | ||
| 166 | JPMORGAN CHASE & CO | 107,107 | 7,132,000 | 0.08% | ||
| 167 | CSX CORP | 220,551 | 6,727,000 | 0.08% | ||
| 168 | A O SMITH | 67,104 | 6,629,000 | 0.08% | ||
| 169 | MASTERCARD INCORPORATED | 63,594 | 6,472,000 | 0.07% | ||
| 170 | TORONTO DOMINION BK ONT | 144,695 | 6,413,000 | 0.07% | ||
| 171 | COLGATE PALMOLIVE CO | 86,237 | 6,394,000 | 0.07% | ||
| 172 | SCRIPPS NETWORKS INTERACT IN | 98,793 | 6,272,000 | 0.07% | ||
| 173 | PG&E CORP | 102,281 | 6,257,000 | 0.07% | ||
| 174 | CONAGRA BRANDS INC | 132,608 | 6,247,000 | 0.07% | ||
| 175 | COSTCO WHSL CORP NEW | 39,926 | 6,089,000 | 0.07% | ||
| 176 | ISHARES TR | 50,000 | 6,043,000 | 0.07% | ||
| 177 | APOLLO GLOBAL MGMT LLC | 330,000 | 5,927,000 | 0.07% | ||
| 178 | LKQ CORP | 165,737 | 5,877,000 | 0.07% | ||
| 179 | FIRSTENERGY CORP | 177,358 | 5,867,000 | 0.07% | ||
| 180 | CA INC | 174,331 | 5,767,000 | 0.07% | ||
| 181 | KINDER MORGAN INC DEL | 248,600 | 5,750,000 | 0.07% | ||
| 182 | OFFICE DEPOT INC | 1,581,771 | 5,647,000 | 0.07% | ||
| 183 | SPECTRA ENERGY PARTNERS LP | 128,000 | 5,592,000 | 0.06% | ||
| 184 | ISHARES TR | 50,000 | 5,564,000 | 0.06% | ||
| 185 | BANK MONTREAL QUE | 84,862 | 5,551,000 | 0.06% | ||
| 186 | ISHARES TR | 200,000 | 5,510,000 | 0.06% | ||
| 187 | ASSURANT INC | 59,036 | 5,446,000 | 0.06% | ||
| 188 | DAVITA INC | 82,047 | 5,421,000 | 0.06% | ||
| 189 | BARRICK GOLD CORP | 298,992 | 5,299,000 | 0.06% | ||
| 190 | WISDOMTREE TR | 244,584 | 5,288,000 | 0.06% | ||
| 191 | NORTHROP GRUMMAN CORP | 24,463 | 5,234,000 | 0.06% | ||
| 192 | LUMEN TECHNOLOGIES INC | 190,399 | 5,223,000 | 0.06% | ||
| 193 | AVERY DENNISON CORP | 65,427 | 5,090,000 | 0.06% | ||
| 194 | PERKINELMER INC | 89,403 | 5,016,000 | 0.06% | ||
| 195 | TIME WARNER INC | 62,999 | 5,015,000 | 0.06% | ||
| 196 | KROGER CO | 163,593 | 4,855,000 | 0.06% | ||
| 197 | FOOT LOCKER INC | 70,874 | 4,800,000 | 0.06% | ||
| 198 | PIONEER NAT RES CO | 25,857 | 4,800,000 | 0.06% | ||
| 199 | ISHARES MSCI MALAYSI ETF | 582,000 | 4,720,000 | 0.05% | ||
| 200 | ISHARES TR | 50,000 | 4,706,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156640, filed 2016.11.14).
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.
