| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINTAS | 3,400 | 305,000 | 0.12% | ||
| 102 | ConocoPhillips | 7,350 | 296,000 | 0.12% | ||
| 103 | LILLY ELI & CO | 4,089 | 294,000 | 0.12% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 1,857 | 281,000 | 0.11% | ||
| 105 | AGILENT TECHNOLOGIES | 7,000 | 279,000 | 0.11% | ||
| 106 | UNITED TECHNOLOGIES CORP | 2,750 | 275,000 | 0.11% | ||
| 107 | VENTAS INC REIT | 4,168 | 262,000 | 0.10% | ||
| 108 | BROOKFIELD INFRA PTN LP | 6,200 | 261,000 | 0.10% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 3,738 | 256,000 | 0.10% | ||
| 110 | PHILIP MORRIS INTL INC | 2,450 | 240,000 | 0.10% | ||
| 111 | NESTLE SA SPONSORED ADR REPSTG | 3,180 | 239,000 | 0.10% | ||
| 112 | WELLS FARGO & CO NEW | 4,546 | 220,000 | 0.09% | ||
| 113 | SPECTRA ENERGY CORP | 6,892 | 211,000 | 0.08% | ||
| 114 | AIR PRODS & CHEMS INC | 1,450 | 209,000 | 0.08% | ||
| 115 | FIDELITY PURITAN FUND | 10,000 | 202,000 | 0.08% | ||
| 116 | PROGENICS PHARMACEUTICALS IN | 39,500 | 172,000 | 0.07% | ||
| 117 | SIRIUS XM HLDGS INC | 43,000 | 170,000 | 0.07% | ||
| 118 | Capstead Mtg Corp | 14,000 | 138,000 | 0.06% | ||
| 119 | eLot Inc | 67,670 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000014, filed 2016.05.10).
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.
