| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROWN FORMAN CORP | 2,727 | 273,000 | 0.07% | ||
| 252 | OGE ENERGY CORP | 9,500 | 271,000 | 0.07% | ||
| 253 | MCKESSON CORP | 1,205 | 271,000 | 0.07% | ||
| 254 | EOG RES INC | 3,076 | 269,000 | 0.07% | ||
| 255 | CLOROX CO DEL | 2,566 | 267,000 | 0.07% | ||
| 256 | EXELON CORP | 8,438 | 265,000 | 0.07% | ||
| 257 | CONSTELLATION BRANDS INC | 2,275 | 264,000 | 0.07% | ||
| 258 | CONSOLIDATED EDISON INC | 4,544 | 263,000 | 0.07% | ||
| 259 | VANGUARD WORLD FD | 2,452 | 262,000 | 0.07% | ||
| 260 | LYONDELLBASELL INDUSTRIES N | 2,526 | 261,000 | 0.07% | ||
| 261 | STATE STR CORP | 3,375 | 260,000 | 0.07% | ||
| 262 | TEEKAY LNG PARTNERS L P | 8,082 | 260,000 | 0.07% | ||
| 263 | WHOLE FOODS MKT INC | 6,504 | 257,000 | 0.07% | ||
| 264 | PIMCO INCOME STRATEGY FUND II COM | 26,000 | 256,000 | 0.07% | ||
| 265 | GASLOG PARTNERS LP | 11,145 | 255,000 | 0.07% | ||
| 266 | BAXTER INTL INC | 3,625 | 253,000 | 0.07% | ||
| 267 | MYLAN N V | 3,714 | 252,000 | 0.06% | ||
| 268 | ISHARES TR | 2,386 | 251,000 | 0.06% | ||
| 269 | GENTEX CORP | 15,300 | 251,000 | 0.06% | ||
| 270 | FINISH LINE INC CL A | 8,950 | 249,000 | 0.06% | ||
| 271 | ANTHEM INC | 1,519 | 249,000 | 0.06% | ||
| 272 | AMERICAN TOWER CORP NEW | 2,637 | 246,000 | 0.06% | ||
| 273 | CAMERON INTERNATIONAL COMPANY | 4,700 | 246,000 | 0.06% | ||
| 274 | ISHARES TR | 1,450 | 246,000 | 0.06% | ||
| 275 | ZIMMER BIOMET HLDGS INC | 2,241 | 245,000 | 0.06% | ||
| 276 | PEOPLES UNITED FINANCIAL INC | 14,955 | 242,000 | 0.06% | ||
| 277 | FEDERATED HERMES INC CL B | 7,150 | 239,000 | 0.06% | ||
| 278 | O REILLY AUTOMOTIVE INC NEW | 1,050 | 237,000 | 0.06% | ||
| 279 | DTE ENERGY CO | 3,165 | 236,000 | 0.06% | ||
| 280 | SELECT SECTOR SPDR TR | 4,896 | 236,000 | 0.06% | ||
| 281 | TEXTRON INC | 5,264 | 235,000 | 0.06% | ||
| 282 | ISHARES TRUST US HLTHCR PR ETF | 1,642 | 235,000 | 0.06% | ||
| 283 | POTASH CORP SASK INC | 7,535 | 233,000 | 0.06% | ||
| 284 | Market Vectors Agribusiness ET | 4,200 | 232,000 | 0.06% | ||
| 285 | EATON VANCE TAX MNGED BUY WRIT | 15,000 | 232,000 | 0.06% | ||
| 286 | HCP INC | 6,300 | 230,000 | 0.06% | ||
| 287 | SABRA HEALTH CARE REIT INC | 8,933 | 230,000 | 0.06% | ||
| 288 | AMERICAN ELEC PWR INC | 4,280 | 227,000 | 0.06% | ||
| 289 | ISHARES TR | 1,290 | 226,000 | 0.06% | ||
| 290 | ISHARES TR | 5,325 | 226,000 | 0.06% | ||
| 291 | DOMINION ENERGY INC | 3,328 | 223,000 | 0.06% | ||
| 292 | TOTAL S A | 4,521 | 222,000 | 0.06% | ||
| 293 | SPDR DOW JONES INDL AVRG ETF | 1,256 | 221,000 | 0.06% | ||
| 294 | WisdomTree Middle East Dividend ETF | 11,200 | 221,000 | 0.06% | ||
| 295 | VANGUARD INTL EQUITY INDEX F | 3,935 | 218,000 | 0.06% | ||
| 296 | TRIANGLE CAPITAL CORPORATION | 9,257 | 217,000 | 0.06% | ||
| 297 | PPL CORP | 7,326 | 216,000 | 0.06% | ||
| 298 | ISHARES TR | 2,152 | 213,000 | 0.05% | ||
| 299 | KELLOGG CO | 3,375 | 212,000 | 0.05% | ||
| 300 | ISHARES TR | 1,017 | 211,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
