| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RETAIL PPTYS AMER INC CL A | 5,724 | 85,000 | 0.05% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 3,639 | 83,000 | 0.05% | ||
| 103 | BLACKROCK INC | 243 | 83,000 | 0.05% | ||
| 104 | US BANCORP DEL | 1,929 | 82,000 | 0.05% | ||
| 105 | AT&T INC | 2,354 | 81,000 | 0.05% | ||
| 106 | LIBERTY MEDIA HOLDING CP INTER A | 2,980 | 81,000 | 0.05% | ||
| 107 | PHILIP MORRIS INTL INC | 896 | 79,000 | 0.05% | ||
| 108 | UNION PAC CORP | 1,003 | 78,000 | 0.05% | ||
| 109 | CELGENE CORP | 652 | 78,000 | 0.05% | ||
| 110 | REALTY INCOME CORP | 1,510 | 78,000 | 0.05% | ||
| 111 | ABBOTT LABS | 1,727 | 78,000 | 0.05% | ||
| 112 | PAYPAL HLDGS INC | 2,121 | 77,000 | 0.05% | ||
| 113 | PINNACLE WEST | 1,193 | 77,000 | 0.05% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 890 | 76,000 | 0.05% | ||
| 115 | ADOBE INC | 812 | 76,000 | 0.05% | ||
| 116 | INTUIT | 775 | 75,000 | 0.05% | ||
| 117 | HOME DEPOT INC | 557 | 74,000 | 0.04% | ||
| 118 | ISHARES TR | 2,811 | 70,000 | 0.04% | ||
| 119 | WESBANCO INC | 2,331 | 70,000 | 0.04% | ||
| 120 | CAPITAL ONE FINL CORP | 962 | 69,000 | 0.04% | ||
| 121 | WPP PLC NEW | 594 | 68,000 | 0.04% | ||
| 122 | SCHWAB CHARLES CORP | 2,059 | 68,000 | 0.04% | ||
| 123 | VALERO ENERGY CORP NEW | 941 | 67,000 | 0.04% | ||
| 124 | ENBRIDGE INC | 2,027 | 67,000 | 0.04% | ||
| 125 | MERCK & CO INC | 1,259 | 66,000 | 0.04% | ||
| 126 | PRICELINE GRP INC | 51 | 65,000 | 0.04% | ||
| 127 | BOSTON PROPERTIES INC | 500 | 64,000 | 0.04% | ||
| 128 | SS&C TECHNOLOGIES HLDGS INC | 938 | 64,000 | 0.04% | ||
| 129 | NIELSEN HLDGS PLC | 1,363 | 64,000 | 0.04% | ||
| 130 | EBAY INC | 2,341 | 64,000 | 0.04% | ||
| 131 | ZOETIS INC | 1,295 | 62,000 | 0.04% | ||
| 132 | BP PLC | 1,985 | 62,000 | 0.04% | ||
| 133 | PFIZER INC | 1,882 | 61,000 | 0.04% | ||
| 134 | FEDEX CORP | 405 | 60,000 | 0.04% | ||
| 135 | LIGAND PHARMACEUTICALS INC | 550 | 60,000 | 0.04% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 876 | 59,000 | 0.04% | ||
| 137 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,437 | 59,000 | 0.04% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 2,571 | 59,000 | 0.04% | ||
| 139 | CELANESE CORP DEL | 851 | 57,000 | 0.03% | ||
| 140 | ARM HOLDINGS PLC ADR | 1,265 | 57,000 | 0.03% | ||
| 141 | XENIA HOTELS & RESORTS INC COM | 3,734 | 57,000 | 0.03% | ||
| 142 | TYSON FOODS INC | 1,071 | 57,000 | 0.03% | ||
| 143 | PARKER HANNIFIN CORP | 588 | 57,000 | 0.03% | ||
| 144 | FORD MTR CO DEL | 3,912 | 55,000 | 0.03% | ||
| 145 | SOUTHWEST AIRLS CO | 1,264 | 54,000 | 0.03% | ||
| 146 | MASTERCARD INCORPORATED | 530 | 52,000 | 0.03% | ||
| 147 | ZIMMER BIOMET HLDGS INC | 511 | 52,000 | 0.03% | ||
| 148 | PPG INDS INC | 514 | 51,000 | 0.03% | ||
| 149 | BORGWARNER INC | 1,167 | 50,000 | 0.03% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 1,493 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006371, filed 2016.01.26).
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.
