| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | L BRANDS INC | 30,851 | 2,066,000 | 0.01% | ||
| 152 | NOVO-NORDISK A S | 43,338 | 2,064,000 | 0.01% | ||
| 153 | WATTS WATER TECHNOLOGIES INC | 35,200 | 2,050,000 | 0.01% | ||
| 154 | CITIGROUPINC | 39,568 | 2,050,000 | 0.01% | ||
| 155 | PEP BOYS MANNY MOE & JACK | 224,929 | 2,004,000 | 0.01% | ||
| 156 | KELLOGG CO | 31,821 | 1,960,000 | 0.01% | ||
| 157 | FRANKLIN RESOURCES INC | 34,112 | 1,863,000 | 0.01% | ||
| 158 | WILLIAMS COS INC DEL | 32,846 | 1,818,000 | 0.01% | ||
| 159 | ECOLAB INC | 15,820 | 1,817,000 | 0.01% | ||
| 160 | LORILLARD | 30,014 | 1,798,000 | 0.01% | ||
| 161 | Equinix Inc New | 8,226 | 1,748,000 | 0.01% | ||
| 162 | INTERXION HOLDING N.V | 62,469 | 1,730,000 | 0.01% | ||
| 163 | DUKE ENERGY CORP NEW | 22,955 | 1,716,000 | 0.01% | ||
| 164 | NORFOLK SOUTHERN CORP | 15,313 | 1,709,000 | 0.01% | ||
| 165 | HOME DEPOT INC | 18,090 | 1,660,000 | 0.01% | ||
| 166 | PITNEY BOWES INC | 66,000 | 1,649,000 | 0.01% | ||
| 167 | PLAINS ALL AMERN PIPELINE L | 27,996 | 1,648,000 | 0.01% | ||
| 168 | STARBUCKS CORP | 21,681 | 1,636,000 | 0.01% | ||
| 169 | LOWES COS INC | 30,892 | 1,635,000 | 0.01% | ||
| 170 | AMERICAN INTL GROUP INC | 28,907 | 1,562,000 | 0.01% | ||
| 171 | WSFS FINL CORPORATION | 21,799 | 1,561,000 | 0.01% | ||
| 172 | ALLIANT TECHSYSTEM | 12,193 | 1,556,000 | 0.01% | ||
| 173 | MDU RES GROUP INC | 55,108 | 1,533,000 | 0.01% | ||
| 174 | EXPRESS SCRIPTS HLDG CO | 21,587 | 1,525,000 | 0.01% | ||
| 175 | DEVON ENERGY CORP NEW | 21,583 | 1,472,000 | 0.01% | ||
| 176 | MORGAN STANLEY | 42,234 | 1,460,000 | 0.01% | ||
| 177 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 42,536 | 1,430,000 | 0.01% | ||
| 178 | DISCOVERY COMMUNICATNS NEW | 37,387 | 1,394,000 | 0.01% | ||
| 179 | CARTERS INC | 17,620 | 1,366,000 | 0.01% | ||
| 180 | TOTAL S A | 21,149 | 1,363,000 | 0.01% | ||
| 181 | DOVER CORP | 16,449 | 1,321,000 | 0.01% | ||
| 182 | Liberty Media Corp | 27,690 | 1,301,000 | 0.01% | ||
| 183 | THERMO FISHER SCIENTIFIC INC | 10,585 | 1,288,000 | 0.01% | ||
| 184 | BAIDU INC | 5,844 | 1,275,000 | 0.01% | ||
| 185 | VANGUARD STAR FDS | 24,850 | 1,267,000 | 0.01% | ||
| 186 | ISHARES TR | 20,905 | 1,231,000 | 0.00% | ||
| 187 | PRUDENTIAL FINL INC | 13,660 | 1,201,000 | 0.00% | ||
| 188 | TORONTO DOMINION BK ONT | 23,576 | 1,164,000 | 0.00% | ||
| 189 | ISHARES TR | 12,369 | 1,133,000 | 0.00% | ||
| 190 | AMGEN INC | 7,911 | 1,111,000 | 0.00% | ||
| 191 | CIMAREX ENERGY | 8,644 | 1,094,000 | 0.00% | ||
| 192 | ISHARES TR | 10,389 | 1,084,000 | 0.00% | ||
| 193 | ISHARES TR | 10,667 | 1,068,000 | 0.00% | ||
| 194 | FIFTH THIRD BANCORP | 52,545 | 1,052,000 | 0.00% | ||
| 195 | LILLY ELI & CO | 16,050 | 1,041,000 | 0.00% | ||
| 196 | DANAHER CORP DEL | 13,568 | 1,031,000 | 0.00% | ||
| 197 | PERRIGO CO PLC | 6,845 | 1,028,000 | 0.00% | ||
| 198 | KINDER MORGAN INC DEL | 25,857 | 991,000 | 0.00% | ||
| 199 | Ishares - Japan | 83,500 | 983,000 | 0.00% | ||
| 200 | ISHARES TR | 8,878 | 971,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068454, filed 2014.11.14).
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.
