| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,200 | 285,000 | 0.23% | ||
| 52 | SCHWAB CHARLES CORP | 9,020 | 286,000 | 0.23% | ||
| 53 | NUVEEN CALIFORNIA AMT QLT MU | 17,218 | 287,000 | 0.23% | ||
| 54 | POWERSHARES QQQ TRUST | 2,410 | 287,000 | 0.23% | ||
| 55 | BB&T CORP | 7,612 | 288,000 | 0.23% | ||
| 56 | ALLIANCEBERNSTEIN HLDG L P | 12,694 | 291,000 | 0.24% | ||
| 57 | TELETECH HOLDINGS INCORPORATED | 10,000 | 291,000 | 0.24% | ||
| 58 | HOME DEPOT INC | 2,281 | 294,000 | 0.24% | ||
| 59 | AMERICAN EAGLE OUTFITTERS NE | 16,580 | 297,000 | 0.24% | ||
| 60 | BOEING CO | 2,258 | 298,000 | 0.24% | ||
| 61 | APOLLO INVT CORP | 52,700 | 308,000 | 0.25% | ||
| 62 | MARSH & MCLENNAN COS INC | 4,655 | 314,000 | 0.25% | ||
| 63 | EATON VANCE FLTING RATE INC | 22,700 | 323,000 | 0.26% | ||
| 64 | AFLAC INC | 4,500 | 324,000 | 0.26% | ||
| 65 | UNITED PARCEL SERVICE INC | 2,988 | 328,000 | 0.27% | ||
| 66 | KNOWLES CORP COM | 23,583 | 332,000 | 0.27% | ||
| 67 | HARLEY DAVIDSON INC | 6,356 | 335,000 | 0.27% | ||
| 68 | SELECT SECTOR SPDR TR | 17,493 | 339,000 | 0.27% | ||
| 69 | CONAGRA BRANDS INC | 7,200 | 340,000 | 0.28% | ||
| 70 | CELGENE CORP | 3,240 | 340,000 | 0.28% | ||
| 71 | AMERICAN FARMLAND ORD | 43,364 | 343,000 | 0.28% | ||
| 72 | AMAZON COM INC | 411 | 345,000 | 0.28% | ||
| 73 | FORD MTR CO DEL | 28,824 | 348,000 | 0.28% | ||
| 74 | Equity One Inc Com | 11,403 | 350,000 | 0.28% | ||
| 75 | NEW YORK CMNTY BANCORP INC | 25,000 | 356,000 | 0.29% | ||
| 76 | VIACOM INC NEW | 9,350 | 356,000 | 0.29% | ||
| 77 | SELECT SECTOR SPDR TR | 6,200 | 363,000 | 0.29% | ||
| 78 | CST BRANDS INC | 7,588 | 365,000 | 0.30% | ||
| 79 | TRUSTMARK CORP | 13,484 | 373,000 | 0.30% | ||
| 80 | KRAFT HEINZ CO | 4,273 | 384,000 | 0.31% | ||
| 81 | NEWELL BRANDS | 7,274 | 384,000 | 0.31% | ||
| 82 | EXXON MOBIL CORP | 4,397 | 385,000 | 0.31% | ||
| 83 | ONE LIBERTY PPTYS INC COM | 16,132 | 392,000 | 0.32% | ||
| 84 | BEACON ROOFING SUPPLY INC | 9,415 | 398,000 | 0.32% | ||
| 85 | LIBERTY MEDIA HOLDING CP INTER A | 10,008 | 399,000 | 0.32% | ||
| 86 | ABBOTT LABS | 9,449 | 401,000 | 0.32% | ||
| 87 | INNOVIVA INC COM | 36,710 | 403,000 | 0.33% | ||
| 88 | ARROW ELECTRONICS | 6,300 | 404,000 | 0.33% | ||
| 89 | GOLDMAN SACHS GROUP INC | 2,499 | 405,000 | 0.33% | ||
| 90 | Alcoa | 40,158 | 407,000 | 0.33% | ||
| 91 | TIMKENSTEEL CORPORATION COM | 40,460 | 413,000 | 0.33% | ||
| 92 | APARTMENT INVT & MGMT CO | 9,036 | 416,000 | 0.34% | ||
| 93 | RR DONNELLEY & SONS CO | 27,418 | 431,000 | 0.35% | ||
| 94 | ZIMMER BIOMET HLDGS INC | 3,400 | 443,000 | 0.36% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 12,554 | 465,000 | 0.38% | ||
| 96 | BANK AMER CORP | 29,630 | 465,000 | 0.38% | ||
| 97 | ICAHN ENTERPRISES LP | 9,354 | 472,000 | 0.38% | ||
| 98 | 3M CO | 2,680 | 474,000 | 0.38% | ||
| 99 | FACEBOOK INC | 3,695 | 475,000 | 0.38% | ||
| 100 | HANESBRANDS INC | 18,958 | 480,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004591, filed 2016.10.31).
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.
