| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGA RES CORP | 38,790 | 1,998,000 | 0.48% | ||
| 52 | LAM RESEARCH CORP | 29,927 | 1,955,000 | 0.47% | ||
| 53 | COMMUNITY HEALTH SYS INC NEW | 44,886 | 1,920,000 | 0.46% | ||
| 54 | GOLAR LNG LTD | 67,230 | 1,874,000 | 0.45% | ||
| 55 | CYPRESS SEMICONDUCTOR CORP | 215,765 | 1,838,000 | 0.44% | ||
| 56 | WESTROCK CO | 35,288 | 1,815,000 | 0.44% | ||
| 57 | CBS CORP NEW | 40,992 | 1,636,000 | 0.39% | ||
| 58 | ZS PHARMA INC | 24,650 | 1,619,000 | 0.39% | ||
| 59 | Intersect ENT Inc | 64,651 | 1,513,000 | 0.37% | ||
| 60 | PTC THERAPEUTICS INC | 48,650 | 1,299,000 | 0.31% | ||
| 61 | RANGE RES CORP | 39,571 | 1,271,000 | 0.31% | ||
| 62 | GENERAL ELECTRIC CO | 40,734 | 1,027,000 | 0.25% | ||
| 63 | PROCTER AND GAMBLE CO | 10,583 | 761,000 | 0.18% | ||
| 64 | U S SILICA HLDGS INC | 47,712 | 672,000 | 0.16% | ||
| 65 | CHEVRON CORP NEW | 7,297 | 576,000 | 0.14% | ||
| 66 | UGI CORP NEW | 16,050 | 559,000 | 0.13% | ||
| 67 | ALTRIA GROUP INC | 10,100 | 549,000 | 0.13% | ||
| 68 | PHILIP MORRIS INTL INC | 6,858 | 544,000 | 0.13% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 20,383 | 508,000 | 0.12% | ||
| 70 | RYDEX ETF TRUST | 6,250 | 460,000 | 0.11% | ||
| 71 | HOME DEPOT INC | 3,832 | 443,000 | 0.11% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 3,389 | 442,000 | 0.11% | ||
| 73 | PNC FINL SVCS GROUP INC | 4,227 | 377,000 | 0.09% | ||
| 74 | MICROSOFT CORP | 8,328 | 369,000 | 0.09% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 6,500 | 358,000 | 0.09% | ||
| 76 | LILLY ELI & CO | 4,224 | 354,000 | 0.09% | ||
| 77 | ISHARES TR | 8,650 | 330,000 | 0.08% | ||
| 78 | KRAFT HEINZ CO | 4,527 | 320,000 | 0.08% | ||
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 313,000 | 0.08% | ||
| 80 | BIOGEN INC | 1,050 | 306,000 | 0.07% | ||
| 81 | STERICYCLE INC | 2,000 | 279,000 | 0.07% | ||
| 82 | WELLS FARGO & CO NEW | 5,414 | 278,000 | 0.07% | ||
| 83 | MONDELEZ INTL INC | 6,490 | 272,000 | 0.07% | ||
| 84 | MERCK & CO INC | 5,355 | 264,000 | 0.06% | ||
| 85 | DEERE & CO | 3,082 | 228,000 | 0.06% | ||
| 86 | KIMBERLY CLARK CORP | 1,998 | 218,000 | 0.05% | ||
| 87 | COLGATE PALMOLIVE CO | 3,328 | 211,000 | 0.05% | ||
| 88 | BANK AMER CORP | 13,558 | 211,000 | 0.05% | ||
| 89 | UNILEVER PLC | 5,000 | 204,000 | 0.05% | ||
| 90 | STREAMLINE HEALTH SOLUTIONS COM | 55,810 | 128,000 | 0.03% | ||
| 91 | AMBEV SA | 12,500 | 61,000 | 0.01% | ||
| 92 | LADENBURG THALMAN FIN SVCS I | 10,000 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002183, filed 2015.11.06).
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.
