| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | DOLBY LABORATORIES INC | 7,543 | 299,000 | 0.01% | ||
| 502 | FEDEX CORP | 1,716 | 292,000 | 0.01% | ||
| 503 | KINDER MORGAN INC DEL | 7,532 | 289,000 | 0.01% | ||
| 504 | JOHNSON CTLS INTL PLC | 5,500 | 272,000 | 0.01% | ||
| 505 | ENERGY TRANSFER PRTNRS L P | 5,105 | 266,000 | 0.01% | ||
| 506 | MAXIM INTEGR | 7,273 | 251,000 | 0.01% | ||
| 507 | SIGMA ALDRICH | 1,788 | 249,000 | 0.01% | ||
| 508 | UNITEDHEALTH GROUP INC | 1,955 | 239,000 | 0.01% | ||
| 509 | HONEYWELL INTL INC | 2,183 | 223,000 | 0.00% | ||
| 510 | SOUTHERN CO | 5,250 | 220,000 | 0.00% | ||
| 511 | BRINKER INTL INC | 3,771 | 217,000 | 0.00% | ||
| 512 | DOMINION ENERGY INC | 3,059 | 205,000 | 0.00% | ||
| 513 | PNC FINL SVCS GROUP INC | 2,105 | 201,000 | 0.00% | ||
| 514 | MFA FINANCIAL INC COM | 26,889 | 199,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001742, filed 2015.08.13).
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.