| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARRIOTT INTL INC NEW | 8,000 | 539,000 | 0.04% | ||
| 152 | AMERICAN ELEC PWR INC | 8,320 | 534,000 | 0.04% | ||
| 153 | PURECYCLE CORP | 89,889 | 516,000 | 0.04% | ||
| 154 | EDISON INTL | 7,000 | 506,000 | 0.03% | ||
| 155 | LOEWS CORP | 12,278 | 505,000 | 0.03% | ||
| 156 | MAGELLAN MIDSTREAM PRTNRS LP | 7,031 | 497,000 | 0.03% | ||
| 157 | PHILLIPS 66 | 6,149 | 495,000 | 0.03% | ||
| 158 | CHARTER COMMUNICATIONS INC N | 1,798 | 485,000 | 0.03% | ||
| 159 | US BANCORP DEL | 11,175 | 479,000 | 0.03% | ||
| 160 | NORTHROP GRUMMAN CORP | 2,223 | 476,000 | 0.03% | ||
| 161 | Pernod Ricard SA ADR | 19,966 | 470,000 | 0.03% | ||
| 162 | SUNTRUST BKS INC | 10,616 | 465,000 | 0.03% | ||
| 163 | HALLIBURTON CO | 10,170 | 456,000 | 0.03% | ||
| 164 | CYTOSORBENTS CORP | 70,540 | 451,000 | 0.03% | ||
| 165 | DOMINION ENERGY INC | 6,025 | 447,000 | 0.03% | ||
| 166 | LABORATORY CORP AMER HLDGS | 3,185 | 438,000 | 0.03% | ||
| 167 | BAXTER INTL INC | 9,069 | 432,000 | 0.03% | ||
| 168 | NOVO-NORDISK A S | 10,394 | 432,000 | 0.03% | ||
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | 8,944 | 427,000 | 0.03% | ||
| 170 | KRAFT HEINZ CO | 4,639 | 415,000 | 0.03% | ||
| 171 | OGE ENERGY CORP | 13,140 | 415,000 | 0.03% | ||
| 172 | VANGUARD SPECIALIZED FUNDS | 4,860 | 408,000 | 0.03% | ||
| 173 | CAPITAL ONE FINL CORP | 5,595 | 402,000 | 0.03% | ||
| 174 | EATON CORPORATION PLC | 6,109 | 401,000 | 0.03% | ||
| 175 | Intuitive Surgical Inc | 550 | 399,000 | 0.03% | ||
| 176 | ROSS STORES INC | 6,170 | 397,000 | 0.03% | ||
| 177 | MEDTRONIC PLC | 4,466 | 386,000 | 0.03% | ||
| 178 | Constellation Brands | 2,275 | 379,000 | 0.03% | ||
| 179 | CAMPBELL SOUP CO | 6,900 | 377,000 | 0.03% | ||
| 180 | SIRIUS XM HLDGS INC | 88,780 | 370,000 | 0.03% | ||
| 181 | ISHARES TR | 12,200 | 366,000 | 0.03% | ||
| 182 | Urstadt Biddle PPTYS | 19,875 | 360,000 | 0.02% | ||
| 183 | MEAD JOHNSON NUTRITI | 4,479 | 354,000 | 0.02% | ||
| 184 | CBS CORP NEW | 6,400 | 350,000 | 0.02% | ||
| 185 | Fortive Corp | 6,833 | 348,000 | 0.02% | ||
| 186 | TEXAS INSTRS INC | 4,900 | 344,000 | 0.02% | ||
| 187 | ENTERGY CORP NEW | 4,400 | 338,000 | 0.02% | ||
| 188 | SYSCO CORP | 6,848 | 336,000 | 0.02% | ||
| 189 | TEVA PHARMACEUTICAL INDS LTD | 6,917 | 318,000 | 0.02% | ||
| 190 | IDACORP INC | 4,000 | 313,000 | 0.02% | ||
| 191 | GLAXOSMITHKLINE PLC | 7,066 | 305,000 | 0.02% | ||
| 192 | VECTREN CORP | 6,000 | 301,000 | 0.02% | ||
| 193 | TIME WARNER INC | 3,782 | 301,000 | 0.02% | ||
| 194 | TIMKENSTEEL CORPORATION COM | 28,779 | 301,000 | 0.02% | ||
| 195 | MCCORMICK & CO INC | 3,000 | 300,000 | 0.02% | ||
| 196 | ROYAL BK CDA MONTREAL QUE | 4,800 | 297,000 | 0.02% | ||
| 197 | VODAFONE GROUP PLC NEW | 10,119 | 295,000 | 0.02% | ||
| 198 | AON PLC | 2,611 | 294,000 | 0.02% | ||
| 199 | LIBERTY M SIRIUSXM C | 8,756 | 293,000 | 0.02% | ||
| 200 | Nestle SA Ord F | 3,685 | 291,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000015, 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.
