| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VCA INCORPORATED | 4,000 | 275,000 | 0.02% | ||
| 202 | LIBERTY M SIRIUSXM C | 8,100 | 275,000 | 0.02% | ||
| 203 | GLAXOSMITHKLINE PLC | 7,040 | 271,000 | 0.02% | ||
| 204 | Nestle SA Ord F | 3,685 | 265,000 | 0.02% | ||
| 205 | VERISK ANALYTICS INC | 3,268 | 265,000 | 0.02% | ||
| 206 | WEC ENERGY GROUP INC | 4,522 | 265,000 | 0.02% | ||
| 207 | AIR PRODS & CHEMS INC | 1,805 | 260,000 | 0.02% | ||
| 208 | BIOMARIN PHARMACEUTL | 3,110 | 258,000 | 0.02% | ||
| 209 | HEINEKEN HLDG NV ORDF | 3,614 | 252,000 | 0.02% | ||
| 210 | SCHWAB CHARLES CORP | 6,363 | 251,000 | 0.02% | ||
| 211 | WASTE MANAGEMENT INC DEL | 3,434 | 244,000 | 0.02% | ||
| 212 | ALLSTATE CORP | 3,292 | 244,000 | 0.02% | ||
| 213 | AFLAC INC | 3,500 | 244,000 | 0.02% | ||
| 214 | DENTSPLY SIRONA INC | 4,195 | 242,000 | 0.02% | ||
| 215 | EXPRESS SCRIPTS HLDG CO | 3,510 | 241,000 | 0.02% | ||
| 216 | SEIBELS BRUCE GROUP INC | 35 | 240,000 | 0.02% | ||
| 217 | NUCOR CORP | 4,000 | 238,000 | 0.02% | ||
| 218 | FIRST REPUBLIC BANK | 2,586 | 238,000 | 0.02% | ||
| 219 | LILLY ELI & CO | 3,225 | 237,000 | 0.02% | ||
| 220 | UBS GROUP AG | 15,000 | 235,000 | 0.02% | ||
| 221 | MCCORMICK & CO INC | 2,500 | 233,000 | 0.02% | ||
| 222 | BED BATH & BEYOND INC | 5,600 | 228,000 | 0.02% | ||
| 223 | Bridge Bancorp Inc | 6,000 | 227,000 | 0.02% | ||
| 224 | LAUDER ESTEE COS INC | 2,950 | 226,000 | 0.02% | ||
| 225 | W P CAREY INC | 3,800 | 225,000 | 0.02% | ||
| 226 | UGI CORP NEW | 4,725 | 218,000 | 0.01% | ||
| 227 | CONAGRA BRANDS INC | 5,500 | 218,000 | 0.01% | ||
| 228 | SVB FINANCIAL GROUP | 1,250 | 215,000 | 0.01% | ||
| 229 | PPL CORP | 6,262 | 213,000 | 0.01% | ||
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | 213,000 | 0.01% | ||
| 231 | DIAGEO PLC ADR | 8,119 | 212,000 | 0.01% | ||
| 232 | AUTOZONE INC | 257 | 203,000 | 0.01% | ||
| 233 | DTF TAX-FREE INCOME INC | 14,050 | 203,000 | 0.01% | ||
| 234 | VODAFONE GROUP PLC NEW | 8,219 | 201,000 | 0.01% | ||
| 235 | EQUIFAX INC | 1,700 | 201,000 | 0.01% | ||
| 236 | KKR & CO LP COMMON UNITS | 11,150 | 172,000 | 0.01% | ||
| 237 | AMBEV SA | 12,000 | 59,000 | 0.00% | ||
| 238 | BIOTIME INC | 10,000 | 36,000 | 0.00% | ||
| 239 | 100,000THS CEF COHEN & STEERS | 68,548 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-17-000002, filed 2017.01.31).
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.
