| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 13,050 | 610,000 | 0.24% | ||
| 102 | SELECT SECTOR SPDR TR | 12,682 | 543,000 | 0.21% | ||
| 103 | TESORO CORP | 4,990 | 526,000 | 0.20% | ||
| 104 | UNITEDHEALTH GROUP INC | 4,369 | 514,000 | 0.20% | ||
| 105 | ANADARKO PETE CORP | 10,156 | 493,000 | 0.19% | ||
| 106 | S&P GLOBAL INC | 4,995 | 493,000 | 0.19% | ||
| 107 | APDS2 PROPERTIES LLC | 1 | 485,000 | 0.19% | ||
| 108 | TE CONNECTIVITY LTD | 7,476 | 483,000 | 0.19% | ||
| 109 | FISERV INC | 5,160 | 472,000 | 0.18% | ||
| 110 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 466,000 | 0.18% | ||
| 111 | COSTCO WHSL CORP NEW | 2,599 | 420,000 | 0.16% | ||
| 112 | LILLY ELI & CO | 4,926 | 415,000 | 0.16% | ||
| 113 | DOMINION ENERGY INC | 5,800 | 392,000 | 0.15% | ||
| 114 | CERNER CORP | 6,478 | 390,000 | 0.15% | ||
| 115 | SEMPRA ENERGY | 4,070 | 383,000 | 0.15% | ||
| 116 | LOWES COS INC | 4,947 | 376,000 | 0.15% | ||
| 117 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.14% | ||
| 118 | SELECT SECTOR SPDR TR | 6,814 | 344,000 | 0.13% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 3,725 | 326,000 | 0.13% | ||
| 120 | EXELON CORP | 11,644 | 323,000 | 0.13% | ||
| 121 | DREAMWORKS ANIMATION SKG INC | 12,491 | 322,000 | 0.12% | ||
| 122 | PRAXAIR INC | 3,070 | 314,000 | 0.12% | ||
| 123 | ARCHER DANIELS MIDLAND CO | 8,458 | 310,000 | 0.12% | ||
| 124 | KRAFT HEINZ CO | 4,227 | 308,000 | 0.12% | ||
| 125 | BARD C R INC | 1,610 | 305,000 | 0.12% | ||
| 126 | BLOCK H & R INC | 9,000 | 300,000 | 0.12% | ||
| 127 | MONSANTO CO NEW | 2,923 | 288,000 | 0.11% | ||
| 128 | L BRANDS INC | 3,000 | 287,000 | 0.11% | ||
| 129 | SELECT SECTOR SPDR TR | 5,160 | 274,000 | 0.11% | ||
| 130 | BAXTER INTL INC | 7,097 | 271,000 | 0.11% | ||
| 131 | MSC INDL DIRECT INC | 4,798 | 270,000 | 0.10% | ||
| 132 | E M C CORP MASS COM | 10,472 | 269,000 | 0.10% | ||
| 133 | AMERICAN TOWER CORP NEW | 2,740 | 265,000 | 0.10% | ||
| 134 | PINNACLE WEST | 4,035 | 260,000 | 0.10% | ||
| 135 | TUPPERWARE BRANDS CORP | 4,671 | 260,000 | 0.10% | ||
| 136 | TYCO INTL PLC SHS | 8,030 | 256,000 | 0.10% | ||
| 137 | BANK NEW YORK MELLON CORP | 6,000 | 247,000 | 0.10% | ||
| 138 | LIVE NATION, INC. | 9,883 | 243,000 | 0.09% | ||
| 139 | WAL-MART STORES INC | 3,952 | 242,000 | 0.09% | ||
| 140 | HASBRO INC | 3,423 | 231,000 | 0.09% | ||
| 141 | LUMINEX CORP DEL | 10,544 | 226,000 | 0.09% | ||
| 142 | SELECT SECTOR SPDR TR | 3,733 | 225,000 | 0.09% | ||
| 143 | AMERIGAS PARTNERS L P | 6,500 | 223,000 | 0.09% | ||
| 144 | AMERICAN ELEC PWR INC | 3,758 | 219,000 | 0.08% | ||
| 145 | MYRIAD GENETICS INC | 5,000 | 216,000 | 0.08% | ||
| 146 | LINDSAY CORP | 2,900 | 210,000 | 0.08% | ||
| 147 | RPM INTL INC | 4,707 | 208,000 | 0.08% | ||
| 148 | SELECT SECTOR SPDR TR | 2,633 | 206,000 | 0.08% | ||
| 149 | ADTRAN INC COM | 11,912 | 205,000 | 0.08% | ||
| 150 | UNILEVER N V | 4,744 | 205,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000010, filed 2016.01.08).
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.
