| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 11,095 | 45,000 | 0.01% | ||
| 2 | NEWS CORP CL A | 10,230 | 137,000 | 0.03% | ||
| 3 | Mueller Industries Inc | 28,180 | 161,000 | 0.03% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 20,050 | 177,000 | 0.03% | ||
| 5 | Liberty Media Ser A | 5,151 | 202,000 | 0.04% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 800 | 203,000 | 0.04% | ||
| 7 | Telephone Data | 8,348 | 216,000 | 0.04% | ||
| 8 | EXELON CORP | 8,200 | 228,000 | 0.04% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 9,615 | 242,000 | 0.05% | ||
| 10 | ISHARES TR | 4,300 | 252,000 | 0.05% | ||
| 11 | EBAY INC | 9,200 | 253,000 | 0.05% | ||
| 12 | MONDELEZ INTL INC | 6,097 | 273,000 | 0.05% | ||
| 13 | RR DONNELLEY & SONS CO | 18,705 | 275,000 | 0.05% | ||
| 14 | HALLIBURTON CO | 8,500 | 289,000 | 0.05% | ||
| 15 | VODAFONE GROUP PLC NEW | 9,274 | 299,000 | 0.06% | ||
| 16 | ROYAL CARIBBEAN GROUP | 3,000 | 304,000 | 0.06% | ||
| 17 | HP INC | 26,200 | 310,000 | 0.06% | ||
| 18 | AMDOCS LTD | 5,687 | 310,000 | 0.06% | ||
| 19 | AMERICAN ELEC PWR INC | 5,500 | 320,000 | 0.06% | ||
| 20 | PAYPAL HLDGS INC | 9,200 | 333,000 | 0.06% | ||
| 21 | LEGG MASON INC | 9,270 | 364,000 | 0.07% | ||
| 22 | METLIFE INC | 8,000 | 386,000 | 0.07% | ||
| 23 | DOMINION ENERGY INC | 5,700 | 386,000 | 0.07% | ||
| 24 | Liberty Media Corp | 10,302 | 392,000 | 0.07% | ||
| 25 | INTERDIGITAL INC | 8,025 | 394,000 | 0.07% | ||
| 26 | INTL PAPER CO | 10,500 | 396,000 | 0.07% | ||
| 27 | CONOCOPHILLIPS | 8,500 | 397,000 | 0.07% | ||
| 28 | RESMED INC | 7,405 | 398,000 | 0.07% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 398,000 | 0.07% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 406,000 | 0.08% | ||
| 31 | WESTERN UN CO | 22,897 | 410,000 | 0.08% | ||
| 32 | SOUTHERN CO | 9,000 | 421,000 | 0.08% | ||
| 33 | LIBERTY GLOBAL | 10,827 | 441,000 | 0.08% | ||
| 34 | ABB LTD | 25,000 | 443,000 | 0.08% | ||
| 35 | CONSOLIDATED EDISON INC | 6,900 | 443,000 | 0.08% | ||
| 36 | CA INC | 15,805 | 451,000 | 0.08% | ||
| 37 | PAYCHEX INC | 8,990 | 475,000 | 0.09% | ||
| 38 | NEXTERA ENERGY INC | 4,600 | 478,000 | 0.09% | ||
| 39 | BECTON DICKINSON & CO | 3,230 | 498,000 | 0.09% | ||
| 40 | STATE STR CORP | 7,630 | 506,000 | 0.09% | ||
| 41 | Ishares - Japan | 42,000 | 509,000 | 0.09% | ||
| 42 | Duke Energy Corp | 7,200 | 514,000 | 0.10% | ||
| 43 | NOVARTIS A G | 6,000 | 516,000 | 0.10% | ||
| 44 | CONAGRA BRANDS INC | 12,400 | 523,000 | 0.10% | ||
| 45 | ST JUDE MED INC | 8,860 | 547,000 | 0.10% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 15,120 | 554,000 | 0.10% | ||
| 47 | CAPITAL ONE FINL CORP | 7,977 | 576,000 | 0.11% | ||
| 48 | COACH INC | 17,630 | 577,000 | 0.11% | ||
| 49 | PTC INC | 16,961 | 587,000 | 0.11% | ||
| 50 | Silicon Laboratories Inc | 12,119 | 588,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000010, filed 2016.01.20).
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.
