| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT CORP | 8,999 | 239,000 | 0.15% | ||
| 52 | MAGNA INTL INC | 5,691 | 244,000 | 0.16% | ||
| 53 | UNION PAC CORP | 3,068 | 244,000 | 0.16% | ||
| 54 | NUVEEN PENNSYLVANIA QLT MUN | 17,104 | 245,000 | 0.16% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 3,624 | 248,000 | 0.16% | ||
| 56 | WYNN RESORTS LTD | 2,652 | 248,000 | 0.16% | ||
| 57 | GLAXOSMITHKLINE PLC | 6,179 | 251,000 | 0.16% | ||
| 58 | FIDELITY NATIONAL FINANCIAL IN | 7,464 | 253,000 | 0.16% | ||
| 59 | ABBVIE INC | 4,455 | 254,000 | 0.16% | ||
| 60 | NUVEEN CONNECTICUT QLTY MUN FD | 19,709 | 261,000 | 0.17% | ||
| 61 | GANNETT CO INC | 17,263 | 261,000 | 0.17% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 9,446 | 266,000 | 0.17% | ||
| 63 | Pilgrims Pride Corp Cl B | 10,580 | 269,000 | 0.17% | ||
| 64 | TOTAL S A | 5,944 | 270,000 | 0.17% | ||
| 65 | Rio Tinto plc | 64,343 | 271,000 | 0.17% | ||
| 66 | GILEAD SCIENCES INC | 2,977 | 273,000 | 0.18% | ||
| 67 | ROYAL DUTCH SHELL PLC | 5,750 | 279,000 | 0.18% | ||
| 68 | ORACLE CORP | 6,922 | 283,000 | 0.18% | ||
| 69 | V F CORP | 4,413 | 286,000 | 0.18% | ||
| 70 | PETROLEO BRASILEIRO SA PETRO | 49,364 | 288,000 | 0.19% | ||
| 71 | NUVEEN AMT FREE MUN CR INC F | 19,045 | 289,000 | 0.19% | ||
| 72 | MFS MULTIMARKET INCOME TR | 50,660 | 295,000 | 0.19% | ||
| 73 | INTL PAPER CO | 7,274 | 299,000 | 0.19% | ||
| 74 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 26,795 | 305,000 | 0.20% | ||
| 75 | MONDELEZ INTL INC | 7,664 | 307,000 | 0.20% | ||
| 76 | MORGAN STANLEY TRUSTS | 17,742 | 311,000 | 0.20% | ||
| 77 | Aberdeen Japan Equity Fund Inc | 42,558 | 312,000 | 0.20% | ||
| 78 | STAPLES INC | 28,517 | 315,000 | 0.20% | ||
| 79 | GOLDMAN SACHS GROUP INC | 2,007 | 315,000 | 0.20% | ||
| 80 | ROYAL DUTCH SHELL PLC | 6,426 | 316,000 | 0.20% | ||
| 81 | COCA COLA CO | 6,899 | 320,000 | 0.21% | ||
| 82 | AFLAC INC | 5,113 | 323,000 | 0.21% | ||
| 83 | MARATHON PETE CORP | 8,694 | 323,000 | 0.21% | ||
| 84 | VIVENDI SA UNSPONSORED ADR | 15,462 | 326,000 | 0.21% | ||
| 85 | CSX CORP | 12,822 | 330,000 | 0.21% | ||
| 86 | NATIONAL OILWELL VARCO INC | 10,626 | 330,000 | 0.21% | ||
| 87 | UNILEVER PLC | 7,353 | 332,000 | 0.21% | ||
| 88 | ENTERGY CORP NEW | 4,214 | 334,000 | 0.21% | ||
| 89 | Japan Smaller Capitalizationfd Inc Common | 34,969 | 337,000 | 0.22% | ||
| 90 | HONDA MOTOR LTD | 12,553 | 343,000 | 0.22% | ||
| 91 | BOOZ ALLEN HAMILTON HLDG COR | 11,519 | 349,000 | 0.22% | ||
| 92 | FRANKLIN RESOURCES INC | 9,175 | 358,000 | 0.23% | ||
| 93 | KIRBY CORP | 6,039 | 364,000 | 0.23% | ||
| 94 | FLEX LTD | 30,693 | 370,000 | 0.24% | ||
| 95 | L-3 Communications Hldgs | 3,124 | 370,000 | 0.24% | ||
| 96 | PUTNAM PREMIER INCOME TR | 78,220 | 371,000 | 0.24% | ||
| 97 | ARROW ELECTRONICS | 5,804 | 374,000 | 0.24% | ||
| 98 | ORANGE ADR SPONSORED | 21,666 | 377,000 | 0.24% | ||
| 99 | APACHE CORP | 7,854 | 383,000 | 0.25% | ||
| 100 | GOLDCORP INC NEW | 23,784 | 386,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000008, filed 2016.05.05).
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.
