| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BAXTER INTL INC | 22,692 | 1,027,000 | 0.01% | ||
| 452 | DISCOVER FINL SVCS | 19,155 | 1,026,000 | 0.01% | ||
| 453 | KROGER CO | 27,814 | 1,023,000 | 0.01% | ||
| 454 | AMERICAN ELEC PWR INC | 14,462 | 1,014,000 | 0.01% | ||
| 455 | SUNCOR ENERGY INC NEW | 36,321 | 1,006,000 | 0.01% | ||
| 456 | ALIGN TECHNOLOGY INC | 12,147 | 979,000 | 0.01% | ||
| 457 | APPLIED MATLS INC | 39,939 | 957,000 | 0.01% | ||
| 458 | HALLIBURTON CO | 20,972 | 950,000 | 0.01% | ||
| 459 | NRG YIELD INC | 60,698 | 947,000 | 0.01% | ||
| 460 | KIMCO RLTY CORP | 29,858 | 937,000 | 0.01% | ||
| 461 | EARTHLINK HOLDINGS ORD | 144,690 | 926,000 | 0.01% | ||
| 462 | DOVER CORP | 13,316 | 923,000 | 0.01% | ||
| 463 | YAHOO INC | 24,147 | 907,000 | 0.01% | ||
| 464 | POTASH CORP SASK INC | 55,653 | 904,000 | 0.01% | ||
| 465 | EASTMAN CHEM CO | 13,192 | 895,000 | 0.01% | ||
| 466 | PPL CORP | 23,509 | 888,000 | 0.01% | ||
| 467 | QUINTILES IMS HOLDINGS INC | 13,590 | 888,000 | 0.01% | ||
| 468 | METLIFE INC | 22,262 | 887,000 | 0.01% | ||
| 469 | OMEGA HEALTHCARE INVS INC | 26,109 | 886,000 | 0.01% | ||
| 470 | ABM INDS INC | 24,187 | 883,000 | 0.01% | ||
| 471 | PENSKE AUTOMOTIVE GRP INC | 28,000 | 881,000 | 0.01% | ||
| 472 | VIAD CORP | 28,397 | 880,000 | 0.01% | ||
| 473 | DEERE & CO | 10,790 | 875,000 | 0.01% | ||
| 474 | ANALOG DEVICES INC | 15,399 | 873,000 | 0.01% | ||
| 475 | BLACKSTONE GROUP L P | 35,398 | 869,000 | 0.01% | ||
| 476 | AXALTA COATING SYS LTD | 32,560 | 864,000 | 0.01% | ||
| 477 | VERISK ANALYTICS INC | 10,644 | 863,000 | 0.01% | ||
| 478 | ISHARES TR | 14,879 | 836,000 | 0.01% | ||
| 479 | ORBCOMM INCORPORATED | 84,000 | 836,000 | 0.01% | ||
| 480 | BANK NEW YORK MELLON CORP | 21,489 | 835,000 | 0.01% | ||
| 481 | HERCULES CAPITAL INC | 67,168 | 834,000 | 0.01% | ||
| 482 | TUPPERWARE BRANDS CORP | 14,807 | 833,000 | 0.01% | ||
| 483 | UNILEVER N V | 17,342 | 814,000 | 0.01% | ||
| 484 | NEOGEN CORP COM | 14,355 | 807,000 | 0.01% | ||
| 485 | AVERY DENNISON CORP | 10,620 | 794,000 | 0.01% | ||
| 486 | FNB CORP PA | 63,150 | 792,000 | 0.01% | ||
| 487 | CORNING INC | 38,325 | 786,000 | 0.01% | ||
| 488 | PACCAR INC | 14,784 | 767,000 | 0.01% | ||
| 489 | GRAPHIC PACKAGING HLDG CO | 59,820 | 750,000 | 0.01% | ||
| 490 | VALERO ENERGY CORP NEW | 14,722 | 750,000 | 0.01% | ||
| 491 | ARES CAPITAL CORP | 52,461 | 745,000 | 0.01% | ||
| 492 | PETROLEO BRASILEIRO SA PETRO | 101,000 | 723,000 | 0.01% | ||
| 493 | POWERSHARES ETF TR II | 16,769 | 717,000 | 0.01% | ||
| 494 | NUVEEN CA QUALTY MUN INCOME | 41,867 | 710,000 | 0.01% | ||
| 495 | VANGUARD INTL EQUITY INDEX F | 15,203 | 709,000 | 0.01% | ||
| 496 | AMDOCS LTD | 12,211 | 705,000 | 0.01% | ||
| 497 | CST BRANDS INC | 16,330 | 704,000 | 0.01% | ||
| 498 | PIMCO DYNAMIC CR INCOME FD | 36,270 | 694,000 | 0.01% | ||
| 499 | BANKUNITED INC | 22,177 | 681,000 | 0.00% | ||
| 500 | SIRIUS XM HOLDINGS INC | 171,387 | 677,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000022, filed 2016.08.11).
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.
