| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TELEFLEX INC | 4,640 | 628,000 | 0.04% | ||
| 252 | HAIN CELESTIAL GROUP INC | 9,520 | 627,000 | 0.04% | ||
| 253 | HARRIS CORP | 8,150 | 627,000 | 0.04% | ||
| 254 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.04% | ||
| 255 | BIOMED REALTY TRUST INC | 31,375 | 607,000 | 0.04% | ||
| 256 | VANGUARD BD INDEX FDS | 7,540 | 605,000 | 0.04% | ||
| 257 | SPDR S&P MIDCAP 400 ETF TR | 2,116 | 590,000 | 0.03% | ||
| 258 | COMCAST CORP NEW | 9,747 | 584,000 | 0.03% | ||
| 259 | SPDR SER TR | 7,495 | 571,000 | 0.03% | ||
| 260 | PALO ALTO NETWORKS INC | 3,260 | 570,000 | 0.03% | ||
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 14,465 | 568,000 | 0.03% | ||
| 262 | TE CONNECTIVITY LTD | 8,835 | 568,000 | 0.03% | ||
| 263 | QUAKER CHEM CORP | 6,300 | 560,000 | 0.03% | ||
| 264 | WALGREENS BOOTS ALLIANCE INC | 6,565 | 554,000 | 0.03% | ||
| 265 | XEROX CORP | 52,017 | 553,000 | 0.03% | ||
| 266 | DEVON ENERGY CORP NEW | 9,078 | 540,000 | 0.03% | ||
| 267 | BLOCK H & R INC | 17,850 | 529,000 | 0.03% | ||
| 268 | BAXTER INTL INC | 7,500 | 524,000 | 0.03% | ||
| 269 | KELLOGG CO | 8,241 | 517,000 | 0.03% | ||
| 270 | DIGITAL RLTY TR INC | 7,755 | 517,000 | 0.03% | ||
| 271 | BED BATH & BEYOND INC | 7,450 | 514,000 | 0.03% | ||
| 272 | ANNALY CAP MGMT INC | 55,650 | 511,000 | 0.03% | ||
| 273 | BANK NEW YORK MELLON CORP | 12,163 | 510,000 | 0.03% | ||
| 274 | SMUCKER J M CO | 4,674 | 507,000 | 0.03% | ||
| 275 | EBAY INC | 8,412 | 507,000 | 0.03% | ||
| 276 | CONSOLIDATED EDISON INC | 8,651 | 501,000 | 0.03% | ||
| 277 | HD SUPPLY HLDGS INCORPORATED | 14,030 | 494,000 | 0.03% | ||
| 278 | MOHAWK INDS | 2,525 | 482,000 | 0.03% | ||
| 279 | VANGUARD INDEX FDS | 4,462 | 478,000 | 0.03% | ||
| 280 | HERSHEY CO | 5,291 | 470,000 | 0.03% | ||
| 281 | AFLAC INC | 7,515 | 467,000 | 0.03% | ||
| 282 | NORTHROP GRUMMAN CORP | 2,920 | 463,000 | 0.03% | ||
| 283 | AMERICAN AIRLS GROUP INC | 11,575 | 462,000 | 0.03% | ||
| 284 | LEGGETT &PLATT INC | 9,460 | 461,000 | 0.03% | ||
| 285 | WATERS CORP | 3,570 | 458,000 | 0.03% | ||
| 286 | TC PIPELINES LP | 8,000 | 456,000 | 0.03% | ||
| 287 | PLAINS ALL AMERN PIPELINE L | 10,225 | 446,000 | 0.03% | ||
| 288 | MAGNA INTL INC | 7,875 | 442,000 | 0.03% | ||
| 289 | ISHARES TR | 4,468 | 433,000 | 0.03% | ||
| 290 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,925 | 427,000 | 0.03% | ||
| 291 | HCP INC | 11,682 | 426,000 | 0.03% | ||
| 292 | INTUIT | 4,134 | 417,000 | 0.02% | ||
| 293 | ROCKWELL AUTOMATION INC | 3,280 | 409,000 | 0.02% | ||
| 294 | GENUINE PARTS CO | 4,548 | 407,000 | 0.02% | ||
| 295 | BUCKEYE PARTNERS L P | 5,465 | 404,000 | 0.02% | ||
| 296 | CERNER CORP | 5,785 | 400,000 | 0.02% | ||
| 297 | EAGLE ROCK ENERGY PARTNERS L | 160,000 | 400,000 | 0.02% | ||
| 298 | CLOROX CO DEL | 3,835 | 399,000 | 0.02% | ||
| 299 | ARCHER DANIELS MIDLAND CO | 8,160 | 393,000 | 0.02% | ||
| 300 | VARIAN MED SYS INC | 4,650 | 392,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
