| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVEREST RE GROUP LTD | 1,539 | 292,000 | 0.04% | ||
| 102 | COCA COLA CO | 6,847 | 290,000 | 0.04% | ||
| 103 | ANNALY CAP MGMT INC | 27,410 | 288,000 | 0.04% | ||
| 104 | NORWEGIAN CRUISE LINE HLDG L | 7,414 | 280,000 | 0.04% | ||
| 105 | AMERICAN ELEC PWR INC | 4,350 | 279,000 | 0.04% | ||
| 106 | V F CORP | 4,854 | 272,000 | 0.03% | ||
| 107 | MONDELEZ INTL INC | 6,156 | 270,000 | 0.03% | ||
| 108 | ISHARES TR | 2,044 | 254,000 | 0.03% | ||
| 109 | HOLLYFRONTIER CORP | 10,287 | 252,000 | 0.03% | ||
| 110 | EOG RES INC | 2,590 | 250,000 | 0.03% | ||
| 111 | SHERWIN WILLIAMS CO | 896 | 248,000 | 0.03% | ||
| 112 | AMERICA MOVIL SAB DE CV | 21,381 | 245,000 | 0.03% | ||
| 113 | Luxottica Grp Spa Adr | 4,959 | 237,000 | 0.03% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 3,345 | 236,000 | 0.03% | ||
| 115 | VERIZON COMMUNICATIONS INC | 4,478 | 233,000 | 0.03% | ||
| 116 | HERSHEY CO | 2,276 | 218,000 | 0.03% | ||
| 117 | PRAXAIR INC | 1,794 | 217,000 | 0.03% | ||
| 118 | COSTCO WHSL CORP NEW | 1,400 | 214,000 | 0.03% | ||
| 119 | R H | 6,168 | 213,000 | 0.03% | ||
| 120 | UNITED TECHNOLOGIES CORP | 2,079 | 211,000 | 0.03% | ||
| 121 | BED BATH & BEYOND INC | 4,789 | 206,000 | 0.03% | ||
| 122 | ABBVIE INC | 3,216 | 203,000 | 0.03% | ||
| 123 | MASTERCARD INCORPORATED | 1,980 | 202,000 | 0.03% | ||
| 124 | S&P GLOBAL INC | 1,600 | 202,000 | 0.03% | ||
| 125 | WILLIAMS SONOMA INC | 3,938 | 201,000 | 0.03% | ||
| 126 | NEW YORK TIMES CO | 12,786 | 153,000 | 0.02% | ||
| 127 | WEATHERFORD INTL PLC | 10,575 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022264, 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.
