| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 15,127 | 71,000 | 0.03% | ||
| 2 | DNP SELECT INCOME FD INC | 12,375 | 111,000 | 0.05% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | 132,000 | 0.06% | ||
| 4 | ARES CAPITAL CORP | 10,610 | 151,000 | 0.07% | ||
| 5 | USA Compression Partners, LP | 13,500 | 155,000 | 0.07% | ||
| 6 | NEW YORK CMNTY BANCORP INC | 11,450 | 187,000 | 0.08% | ||
| 7 | MEDTRONIC PLC | 2,629 | 202,000 | 0.09% | ||
| 8 | ADOBE INC | 2,150 | 202,000 | 0.09% | ||
| 9 | NEXTERA ENERGY INC | 1,950 | 203,000 | 0.09% | ||
| 10 | GROUP 1 AUTOMOTIVE INC | 2,700 | 204,000 | 0.09% | ||
| 11 | AFLAC INC | 3,420 | 205,000 | 0.09% | ||
| 12 | TARGET CORP | 2,900 | 211,000 | 0.10% | ||
| 13 | GEORGETOWN BANCORP INC MD | 11,131 | 211,000 | 0.10% | ||
| 14 | DOMINION ENERGY INC | 3,168 | 214,000 | 0.10% | ||
| 15 | BAIDU INC | 1,165 | 220,000 | 0.10% | ||
| 16 | BANK AMER CORP | 13,193 | 222,000 | 0.10% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 3,775 | 227,000 | 0.10% | ||
| 18 | EQUIFAX INC | 2,051 | 228,000 | 0.10% | ||
| 19 | NATIONAL FUEL GAS CO N J | 5,416 | 232,000 | 0.10% | ||
| 20 | ILLINOIS TOOL WKS INC | 2,555 | 237,000 | 0.11% | ||
| 21 | Steris Plc | 3,200 | 241,000 | 0.11% | ||
| 22 | MARRIOTT INTL INC NEW | 3,610 | 242,000 | 0.11% | ||
| 23 | E M C CORP MASS COM | 9,730 | 250,000 | 0.11% | ||
| 24 | FIREEYE INC | 12,105 | 251,000 | 0.11% | ||
| 25 | MICRON TECHNOLOGY INC | 17,725 | 251,000 | 0.11% | ||
| 26 | ISHARES TR | 2,200 | 258,000 | 0.12% | ||
| 27 | ISHARES TR | 1,857 | 259,000 | 0.12% | ||
| 28 | Foundation Medicine | 12,400 | 261,000 | 0.12% | ||
| 29 | SIMON PPTY GROUP INC NEW | 1,347 | 262,000 | 0.12% | ||
| 30 | TEXAS PAC LD TR SUB CTF PROP I T | 2,050 | 268,000 | 0.12% | ||
| 31 | BANCO SANTANDER SA | 54,891 | 268,000 | 0.12% | ||
| 32 | BHP BILLITON LTD | 10,500 | 270,000 | 0.12% | ||
| 33 | AMERISOURCEBERGEN CORP | 2,709 | 281,000 | 0.13% | ||
| 34 | STRYKER CORP | 3,092 | 287,000 | 0.13% | ||
| 35 | BAXALTA INC COM | 7,465 | 291,000 | 0.13% | ||
| 36 | REGENERON PHARMACEUTICALS | 550 | 299,000 | 0.13% | ||
| 37 | AMERICAN TOWER CORP NEW | 3,100 | 301,000 | 0.14% | ||
| 38 | BUCKEYE PARTNERS L P | 4,582 | 302,000 | 0.14% | ||
| 39 | BP PLC | 9,679 | 303,000 | 0.14% | ||
| 40 | MARATHON PETE CORP | 5,988 | 310,000 | 0.14% | ||
| 41 | TIFFANY & CO NEW | 4,074 | 311,000 | 0.14% | ||
| 42 | PHILLIPS 66 | 3,910 | 320,000 | 0.14% | ||
| 43 | INTUITIVE SURGICAL INC | 590 | 322,000 | 0.15% | ||
| 44 | CONSOLIDATED EDISON INC | 5,075 | 326,000 | 0.15% | ||
| 45 | BARCLAYS PLC | 25,200 | 327,000 | 0.15% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 12,824 | 328,000 | 0.15% | ||
| 47 | MOLSON COORS BREWING CO | 3,500 | 329,000 | 0.15% | ||
| 48 | AMTRUST FINL SVCS INC | 5,375 | 331,000 | 0.15% | ||
| 49 | PERKINELMER INC | 6,400 | 343,000 | 0.15% | ||
| 50 | ABB LTD | 19,780 | 351,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-008987, filed 2016.01.13).
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.
