| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARLEY DAVIDSON INC | 6,765 | 347,000 | 0.03% | ||
| 52 | SIRIUS XM HLDGS INC | 88,780 | 351,000 | 0.03% | ||
| 53 | CBS CORP NEW | 6,400 | 353,000 | 0.03% | ||
| 54 | HALLIBURTON CO | 10,170 | 363,000 | 0.03% | ||
| 55 | ISHARES TR | 12,600 | 365,000 | 0.03% | ||
| 56 | LABORATORY CORP AMER HLDGS | 3,120 | 365,000 | 0.03% | ||
| 57 | Urstadt Biddle PPTYS | 20,375 | 368,000 | 0.03% | ||
| 58 | OGE ENERGY CORP | 13,140 | 376,000 | 0.03% | ||
| 59 | SUNTRUST BKS INC | 10,500 | 379,000 | 0.03% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 7,200 | 385,000 | 0.03% | ||
| 61 | CAPITAL ONE FINL CORP | 5,595 | 388,000 | 0.03% | ||
| 62 | PURECYCLE CORP | 93,889 | 423,000 | 0.03% | ||
| 63 | NORTHROP GRUMMAN CORP | 2,200 | 435,000 | 0.03% | ||
| 64 | ANADARKO PETE CORP | 9,423 | 439,000 | 0.03% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | 440,000 | 0.03% | ||
| 66 | US BANCORP DEL | 11,175 | 454,000 | 0.03% | ||
| 67 | Ingersoll-Rand PLC | 7,500 | 465,000 | 0.03% | ||
| 68 | DOMINION ENERGY INC | 6,325 | 475,000 | 0.03% | ||
| 69 | EDISON INTL | 7,000 | 503,000 | 0.04% | ||
| 70 | UNILEVER N V | 11,260 | 503,000 | 0.04% | ||
| 71 | PHILLIPS 66 | 5,934 | 514,000 | 0.04% | ||
| 72 | Forest City Realty Trust Inc | 24,750 | 522,000 | 0.04% | ||
| 73 | KROGER CO | 14,300 | 547,000 | 0.04% | ||
| 74 | W P CAREY INC | 8,900 | 554,000 | 0.04% | ||
| 75 | MARRIOTT INTL INC NEW | 8,000 | 569,000 | 0.04% | ||
| 76 | PPL CORP | 15,025 | 572,000 | 0.04% | ||
| 77 | ENTERPRISE PRODS PARTNERS L | 24,200 | 596,000 | 0.04% | ||
| 78 | TJX COS INC NEW | 7,684 | 602,000 | 0.04% | ||
| 79 | SANOFI | 15,020 | 603,000 | 0.04% | ||
| 80 | NOVO-NORDISK A S | 11,201 | 607,000 | 0.04% | ||
| 81 | CONSOLIDATED EDISON INC | 8,000 | 613,000 | 0.04% | ||
| 82 | AMERISOURCEBERGEN CORP | 7,115 | 616,000 | 0.04% | ||
| 83 | FACTSET RESH SYS INC | 4,090 | 620,000 | 0.04% | ||
| 84 | MONDELEZ INTL INC | 15,680 | 629,000 | 0.05% | ||
| 85 | TRAVELERS COMPANIES INC | 5,580 | 651,000 | 0.05% | ||
| 86 | ORACLE CORP | 15,951 | 653,000 | 0.05% | ||
| 87 | STARBUCKS CORP | 11,022 | 658,000 | 0.05% | ||
| 88 | COCA COLA FEMSA S A B DE C V | 8,100 | 673,000 | 0.05% | ||
| 89 | BANK N S HALIFAX | 13,850 | 677,000 | 0.05% | ||
| 90 | AMERICAN ELEC PWR INC | 10,320 | 685,000 | 0.05% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 14,300 | 694,000 | 0.05% | ||
| 92 | BLACKROCK INC | 2,105 | 717,000 | 0.05% | ||
| 93 | LOEWS CORP | 18,845 | 721,000 | 0.05% | ||
| 94 | MEAD JOHNSON NUTRITI | 8,695 | 739,000 | 0.05% | ||
| 95 | BIOGEN INC | 2,850 | 742,000 | 0.05% | ||
| 96 | UNITEDHEALTH GROUP INC | 5,794 | 747,000 | 0.05% | ||
| 97 | TIME WARNER INC NEW | 3,690 | 755,000 | 0.05% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 12,100 | 759,000 | 0.05% | ||
| 99 | BANK NEW YORK MELLON CORP | 20,666 | 761,000 | 0.05% | ||
| 100 | FACEBOOK INC | 6,701 | 765,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000012, filed 2016.04.26).
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.
