| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACTSET RESH SYS INC | 3,316 | 530,000 | 0.04% | ||
| 152 | W P CAREY INC | 9,100 | 526,000 | 0.04% | ||
| 153 | HALLIBURTON CO | 14,870 | 526,000 | 0.04% | ||
| 154 | UNITEDHEALTH GROUP INC | 4,516 | 524,000 | 0.04% | ||
| 155 | KROGER CO | 14,300 | 516,000 | 0.04% | ||
| 156 | DOMINION ENERGY INC | 7,225 | 508,000 | 0.04% | ||
| 157 | BLACKROCK INC | 1,700 | 506,000 | 0.04% | ||
| 158 | FOREST CITY ENTERPRISES A | 24,750 | 498,000 | 0.04% | ||
| 159 | HONEYWELL INTL INC | 5,098 | 483,000 | 0.04% | ||
| 160 | ISHARES TR | 2,508 | 483,000 | 0.04% | ||
| 161 | PHILLIPS 66 | 6,247 | 480,000 | 0.04% | ||
| 162 | MONDELEZ INTL INC | 11,205 | 469,000 | 0.04% | ||
| 163 | PURECYCLE CORP | 93,889 | 465,000 | 0.04% | ||
| 164 | NOVO-NORDISK A S | 8,460 | 459,000 | 0.04% | ||
| 165 | VISA INC CL A COMMON STOCK | 6,520 | 454,000 | 0.04% | ||
| 166 | KINDER MORGAN INC DEL | 16,257 | 450,000 | 0.04% | ||
| 167 | STARBUCKS CORP | 7,842 | 446,000 | 0.04% | ||
| 168 | EDISON INTL | 7,000 | 441,000 | 0.03% | ||
| 169 | UNILEVER N V | 10,940 | 440,000 | 0.03% | ||
| 170 | MEDTRONIC PLC | 6,475 | 433,000 | 0.03% | ||
| 171 | COMCAST CORP NEW | 7,500 | 429,000 | 0.03% | ||
| 172 | ISHARES TR | 15,200 | 428,000 | 0.03% | ||
| 173 | ZIMMER BIOMET HLDGS INC | 4,521 | 425,000 | 0.03% | ||
| 174 | KKR & CO LP COMMON UNITS | 24,500 | 411,000 | 0.03% | ||
| 175 | TEVA PHARMACEUTICAL INDS LTD | 7,200 | 407,000 | 0.03% | ||
| 176 | SUNTRUST BKS INC | 10,500 | 402,000 | 0.03% | ||
| 177 | PRICESMART INC | 5,200 | 402,000 | 0.03% | ||
| 178 | PPL CORP | 11,800 | 388,000 | 0.03% | ||
| 179 | INGERSOLL-RAND PLC | 7,500 | 381,000 | 0.03% | ||
| 180 | R H | 4,000 | 373,000 | 0.03% | ||
| 181 | NORTHROP GRUMMAN CORP | 2,200 | 365,000 | 0.03% | ||
| 182 | Urstadt Biddle PPTYS | 20,475 | 365,000 | 0.03% | ||
| 183 | TIME WARNER INC | 5,282 | 363,000 | 0.03% | ||
| 184 | OGE ENERGY CORP | 13,140 | 360,000 | 0.03% | ||
| 185 | BIOMARIN PHARMACEUTL | 3,400 | 358,000 | 0.03% | ||
| 186 | QUALCOMM INC | 6,623 | 356,000 | 0.03% | ||
| 187 | Facebook Inc Cl A | 3,858 | 347,000 | 0.03% | ||
| 188 | US BANCORP DEL | 8,425 | 346,000 | 0.03% | ||
| 189 | FRANKLIN RESOURCES INC | 9,000 | 335,000 | 0.03% | ||
| 190 | SPDR GOLD TR | 3,115 | 333,000 | 0.03% | ||
| 191 | SIRIUS XM HLDGS INC | 88,780 | 332,000 | 0.03% | ||
| 192 | AIR PRODS & CHEMS INC | 2,450 | 313,000 | 0.02% | ||
| 193 | KRAFT HEINZ CO | 4,279 | 302,000 | 0.02% | ||
| 194 | TIMKENSTEEL CORPORATION COM | 28,779 | 291,000 | 0.02% | ||
| 195 | LAUDER ESTEE COS INC | 3,500 | 282,000 | 0.02% | ||
| 196 | PNC FINL SVCS GROUP INC | 3,145 | 281,000 | 0.02% | ||
| 197 | CAPITAL ONE FINL CORP | 3,831 | 278,000 | 0.02% | ||
| 198 | M & T BK CORP | 2,280 | 278,000 | 0.02% | ||
| 199 | TECO ENERGY INC COM | 10,500 | 276,000 | 0.02% | ||
| 200 | VODAFONE GROUP PLC NEW | 8,612 | 273,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-15-000007, filed 2015.10.15).
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.
