| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 3,661 | 517,000 | 0.21% | ||
| 102 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 489,000 | 0.20% | ||
| 103 | APDS2 PROPERTIES LLC | 1 | 485,000 | 0.20% | ||
| 104 | TRAVELERS COMPANIES INC | 3,913 | 466,000 | 0.19% | ||
| 105 | SEMPRA ENERGY | 4,070 | 464,000 | 0.19% | ||
| 106 | GRESHAM PARTNERS NOTE-2012 SALE 6% | 440,753 | 441,000 | 0.18% | ||
| 107 | TE CONNECTIVITY LTD | 7,476 | 427,000 | 0.18% | ||
| 108 | COLGATE PALMOLIVE CO | 5,828 | 426,000 | 0.18% | ||
| 109 | DOMINION ENERGY INC | 5,457 | 425,000 | 0.17% | ||
| 110 | COSTCO WHSL CORP NEW | 2,614 | 410,000 | 0.17% | ||
| 111 | WMP INVESTMENTS LLC | 72 | 400,000 | 0.16% | ||
| 112 | TESORO CORP | 4,990 | 374,000 | 0.15% | ||
| 113 | SELECT SECTOR SPDR TR | 6,667 | 368,000 | 0.15% | ||
| 114 | ARCHER DANIELS MIDLAND CO | 8,501 | 364,000 | 0.15% | ||
| 115 | BARD C R INC | 1,535 | 361,000 | 0.15% | ||
| 116 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.15% | ||
| 117 | EXELON CORP | 9,759 | 355,000 | 0.15% | ||
| 118 | TYCO INTL PLC SHS | 8,030 | 342,000 | 0.14% | ||
| 119 | AGL Resources Inc | 5,047 | 333,000 | 0.14% | ||
| 120 | PINNACLE WEST | 4,035 | 327,000 | 0.13% | ||
| 121 | LOWES COS INC | 4,100 | 325,000 | 0.13% | ||
| 122 | LILLY ELI & CO | 4,122 | 324,000 | 0.13% | ||
| 123 | AMERICAN ELEC PWR INC | 4,208 | 295,000 | 0.12% | ||
| 124 | KRAFT HEINZ CO | 3,292 | 292,000 | 0.12% | ||
| 125 | BORGWARNER INC | 9,869 | 291,000 | 0.12% | ||
| 126 | PRAXAIR INC | 2,575 | 289,000 | 0.12% | ||
| 127 | SELECT SECTOR SPDR TR | 5,099 | 286,000 | 0.12% | ||
| 128 | WAL-MART STORES INC | 3,902 | 285,000 | 0.12% | ||
| 129 | HALLIBURTON CO | 6,000 | 272,000 | 0.11% | ||
| 130 | LIVE NATION, INC. | 11,274 | 265,000 | 0.11% | ||
| 131 | BIO RAD LABS INC | 1,818 | 260,000 | 0.11% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 3,431 | 260,000 | 0.11% | ||
| 133 | AMERIGAS PARTNERS L P | 5,500 | 257,000 | 0.11% | ||
| 134 | MICHAEL KORS HLDGS LTD | 5,000 | 248,000 | 0.10% | ||
| 135 | LUMINEX CORP DEL | 12,010 | 243,000 | 0.10% | ||
| 136 | BANK NEW YORK MELLON CORP | 6,000 | 233,000 | 0.10% | ||
| 137 | UNILEVER N V | 4,744 | 223,000 | 0.09% | ||
| 138 | AMERICAN TOWER CORP NEW | 1,905 | 217,000 | 0.09% | ||
| 139 | BAXTER INTL INC | 4,700 | 212,000 | 0.09% | ||
| 140 | BLOCK H & R INC | 9,000 | 207,000 | 0.09% | ||
| 141 | EVERSOURCE ENERGY | 3,438 | 206,000 | 0.08% | ||
| 142 | CUMMINS INC | 1,800 | 202,000 | 0.08% | ||
| 143 | VIASAT INC | 2,823 | 202,000 | 0.08% | ||
| 144 | L BRANDS INC | 3,000 | 201,000 | 0.08% | ||
| 145 | THERMON GROUP HLDGS INC COM | 10,345 | 199,000 | 0.08% | ||
| 146 | ADTRAN INC COM | 10,671 | 199,000 | 0.08% | ||
| 147 | HEWLETT PACKARD ENTERPRISE C | 10,433 | 191,000 | 0.08% | ||
| 148 | STAPLES INC | 16,709 | 144,000 | 0.06% | ||
| 149 | LA QUINTA HLDGS INC COM | 11,748 | 134,000 | 0.06% | ||
| 150 | HP INC | 10,433 | 131,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000015, filed 2016.07.08).
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.
