| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROCKWELL COLLINS INC | 3,800 | 324,000 | 0.03% | ||
| 252 | PAYPAL HLDGS INC | 8,881 | 324,000 | 0.03% | ||
| 253 | BAXTER INTL INC | 7,098 | 321,000 | 0.03% | ||
| 254 | DOLLAR TREE INC | 3,388 | 319,000 | 0.03% | ||
| 255 | ANADARKO PETE CORP | 5,786 | 308,000 | 0.03% | ||
| 256 | INTUIT | 2,728 | 304,000 | 0.02% | ||
| 257 | CHECK POINT SOFTWARE TECH LT | 3,702 | 295,000 | 0.02% | ||
| 258 | SKYWORKS SOLUTIONS INC | 4,485 | 284,000 | 0.02% | ||
| 259 | WATSCO INC | 1,980 | 279,000 | 0.02% | ||
| 260 | PARKER HANNIFIN CORP | 2,550 | 276,000 | 0.02% | ||
| 261 | TRANSCANADA CORP | 5,890 | 266,000 | 0.02% | ||
| 262 | SUN LIFE FINL INC | 7,983 | 262,000 | 0.02% | ||
| 263 | PALO ALTO NETWORKS INC | 2,125 | 261,000 | 0.02% | ||
| 264 | WEC ENERGY GROUP INC | 3,978 | 260,000 | 0.02% | ||
| 265 | AVALONBAY COMM | 1,421 | 256,000 | 0.02% | ||
| 266 | ROSS STORES INC | 4,500 | 255,000 | 0.02% | ||
| 267 | JOHNSON CTLS INTL PLC | 5,740 | 254,000 | 0.02% | ||
| 268 | M & T BK CORP | 2,115 | 250,000 | 0.02% | ||
| 269 | AFLAC INC | 3,450 | 249,000 | 0.02% | ||
| 270 | ISHARES TR | 3,703 | 242,000 | 0.02% | ||
| 271 | WILLIS TOWERS WATSON PUB LTD | 1,938 | 241,000 | 0.02% | ||
| 272 | ATRION CORP | 562 | 240,000 | 0.02% | ||
| 273 | NATIONAL FUEL GAS CO N J | 4,135 | 235,000 | 0.02% | ||
| 274 | ISHARES TR | 2,027 | 231,000 | 0.02% | ||
| 275 | UNILEVER N V | 4,906 | 230,000 | 0.02% | ||
| 276 | BANK NEW YORK MELLON CORP | 5,878 | 228,000 | 0.02% | ||
| 277 | ISHARES TR | 3,018 | 224,000 | 0.02% | ||
| 278 | SPDR GOLD TR | 1,760 | 223,000 | 0.02% | ||
| 279 | EASTMAN CHEM CO | 3,266 | 222,000 | 0.02% | ||
| 280 | SCANA | 2,924 | 221,000 | 0.02% | ||
| 281 | AETNA INC NEW | 1,810 | 221,000 | 0.02% | ||
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 1,747 | 220,000 | 0.02% | ||
| 283 | UGI CORP NEW | 4,851 | 220,000 | 0.02% | ||
| 284 | BUCKEYE PARTNERS L P | 3,100 | 218,000 | 0.02% | ||
| 285 | MOODYS CORP | 2,300 | 216,000 | 0.02% | ||
| 286 | STATE STR CORP | 3,905 | 211,000 | 0.02% | ||
| 287 | ISHARES TR | 2,240 | 210,000 | 0.02% | ||
| 288 | CSX CORP | 7,976 | 208,000 | 0.02% | ||
| 289 | WELLTOWER INC | 2,654 | 202,000 | 0.02% | ||
| 290 | ISHARES GOLD TRUST | 15,765 | 201,000 | 0.02% | ||
| 291 | AUTOZONE INC | 252 | 200,000 | 0.02% | ||
| 292 | PROVIDENT FINL SVCS INC COM | 10,207 | 200,000 | 0.02% | ||
| 293 | FORD MTR CO DEL | 13,330 | 168,000 | 0.01% | ||
| 294 | THL CR SR LN FD | 10,000 | 161,000 | 0.01% | ||
| 295 | SEARS HLDGS CORP | 10,000 | 136,000 | 0.01% | ||
| 296 | INNOCOLL HLDGS PLC | 20,725 | 114,000 | 0.01% | ||
| 297 | NEW YORK MORTGAGE TRUST INC COM | 14,517 | 89,000 | 0.01% | ||
| 298 | RITE AID CORP | 10,000 | 75,000 | 0.01% | ||
| 299 | FORTRESS INVESTMENT GROUP LL | 14,400 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003994, filed 2016.07.19).
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.
