| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AGILENT TECHNOLOGIES INC | 6,285 | 261,000 | 0.04% | ||
| 302 | MORGAN STANLEY | 7,205 | 257,000 | 0.03% | ||
| 303 | AMERIPRISE FINL INC | 1,944 | 255,000 | 0.03% | ||
| 304 | RIO TINTO PLC | 6,118 | 253,000 | 0.03% | ||
| 305 | NEW JERSEY RES CORP | 8,144 | 253,000 | 0.03% | ||
| 306 | ISHARES TR | 2,056 | 250,000 | 0.03% | ||
| 307 | TECO ENERGY INC COM | 12,801 | 248,000 | 0.03% | ||
| 308 | KROGER CO | 3,236 | 248,000 | 0.03% | ||
| 309 | GLATFELTER | 8,933 | 246,000 | 0.03% | ||
| 310 | DOVER CORP | 3,560 | 246,000 | 0.03% | ||
| 311 | SAP SE | 3,405 | 246,000 | 0.03% | ||
| 312 | DISCOVERY COMMUNICATNS NEW | 8,308 | 245,000 | 0.03% | ||
| 313 | GENUINE PARTS CO | 2,627 | 245,000 | 0.03% | ||
| 314 | SCHWAB U.S. BROAD MARKET ETF | 4,863 | 245,000 | 0.03% | ||
| 315 | SEI INVESTMENTS CO | 5,537 | 244,000 | 0.03% | ||
| 316 | PUBLIC STORAGE | 1,240 | 244,000 | 0.03% | ||
| 317 | SMUCKER J M CO | 2,091 | 242,000 | 0.03% | ||
| 318 | REGIONS FINANCIAL CORP NEW | 25,319 | 239,000 | 0.03% | ||
| 319 | ROYCE VALUE TR INC | 16,640 | 238,000 | 0.03% | ||
| 320 | BCE INC | 5,623 | 238,000 | 0.03% | ||
| 321 | ISHARES TR | 1,900 | 236,000 | 0.03% | ||
| 322 | SUNPOWER CORP | 7,500 | 235,000 | 0.03% | ||
| 323 | BB&T CORP | 6,035 | 235,000 | 0.03% | ||
| 324 | METLIFE INC | 4,649 | 235,000 | 0.03% | ||
| 325 | THERMO FISHER SCIENTIFIC INC | 1,724 | 232,000 | 0.03% | ||
| 326 | ISHARES TR | 1,730 | 227,000 | 0.03% | ||
| 327 | ANADARKO PETE CORP | 2,720 | 225,000 | 0.03% | ||
| 328 | WISDOMTREE TR | 2,585 | 223,000 | 0.03% | ||
| 329 | PLAINS ALL AMERN PIPELINE L | 4,543 | 222,000 | 0.03% | ||
| 330 | INTUIT | 2,287 | 222,000 | 0.03% | ||
| 331 | DEPHEID | 3,888 | 221,000 | 0.03% | ||
| 332 | TYCO INTL PLC SHS | 5,082 | 219,000 | 0.03% | ||
| 333 | POWERSHARES ETF TRUST | 5,050 | 219,000 | 0.03% | ||
| 334 | BLOCK H & R INC | 6,800 | 218,000 | 0.03% | ||
| 335 | PIONEER NAT RES CO | 1,313 | 215,000 | 0.03% | ||
| 336 | FIDELITY NATL INFORMATION SV | 3,150 | 214,000 | 0.03% | ||
| 337 | PMFG INC | 45,685 | 212,000 | 0.03% | ||
| 338 | OMNICOM GROUP INC | 2,664 | 208,000 | 0.03% | ||
| 339 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,219 | 207,000 | 0.03% | ||
| 340 | FS KKR CAPITAL CORP COM | 20,180 | 205,000 | 0.03% | ||
| 341 | MAXIM INTEGR | 5,800 | 202,000 | 0.03% | ||
| 342 | DIAMOND RESORTS INTL INC COM | 6,000 | 201,000 | 0.03% | ||
| 343 | FLUOR CORP NEW | 3,505 | 200,000 | 0.03% | ||
| 344 | VENTAS INC | 2,718 | 199,000 | 0.03% | ||
| 345 | AUTOZONE INC | 291 | 199,000 | 0.03% | ||
| 346 | ROCKWELL AUTOMATION INC | 1,704 | 197,000 | 0.03% | ||
| 347 | ACE LTD | 1,764 | 197,000 | 0.03% | ||
| 348 | SKYWORKS SOLUTIONS INC | 1,986 | 195,000 | 0.03% | ||
| 349 | VANGUARD INTL EQUITY INDEX F | 4,000 | 195,000 | 0.03% | ||
| 350 | EBAY INC | 3,384 | 195,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000004, filed 2015.05.13).
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.
