| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | L BRANDS INC | 23,888 | 2,068,000 | 0.01% | ||
| 152 | HOME DEPOT INC | 18,478 | 1,940,000 | 0.01% | ||
| 153 | FRANKLIN RESOURCES INC | 34,530 | 1,912,000 | 0.01% | ||
| 154 | CITIGROUPINC | 35,292 | 1,910,000 | 0.01% | ||
| 155 | EXPRESS SCRIPTS HLDG CO | 22,201 | 1,880,000 | 0.01% | ||
| 156 | NOVO-NORDISK A S | 43,888 | 1,857,000 | 0.01% | ||
| 157 | STARBUCKS CORP | 21,781 | 1,787,000 | 0.01% | ||
| 158 | Liberty Ventures | 46,326 | 1,747,000 | 0.01% | ||
| 159 | PENNSYLVANIA REAL ESTATE INV | 73,198 | 1,717,000 | 0.01% | ||
| 160 | DUKE ENERGY CORP NEW | 20,179 | 1,686,000 | 0.01% | ||
| 161 | NORFOLK SOUTHERN CORP | 15,361 | 1,684,000 | 0.01% | ||
| 162 | WSFS FINL CORPORATION | 21,799 | 1,676,000 | 0.01% | ||
| 163 | MORGAN STANLEY | 42,333 | 1,643,000 | 0.01% | ||
| 164 | PLAINS ALL AMERN PIPELINE L | 31,691 | 1,626,000 | 0.01% | ||
| 165 | AMERICAN INTL GROUP INC | 28,879 | 1,618,000 | 0.01% | ||
| 166 | PITNEY BOWES INC | 66,000 | 1,608,000 | 0.01% | ||
| 167 | ECOLAB INC | 15,375 | 1,607,000 | 0.01% | ||
| 168 | BAIDU INC | 6,986 | 1,593,000 | 0.01% | ||
| 169 | ADOBE INC | 21,301 | 1,549,000 | 0.01% | ||
| 170 | WILLIAMS COS INC DEL | 34,278 | 1,540,000 | 0.01% | ||
| 171 | CARTERS INC | 17,620 | 1,538,000 | 0.01% | ||
| 172 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 42,536 | 1,505,000 | 0.01% | ||
| 173 | KINDER MORGAN INC DEL | 33,888 | 1,434,000 | 0.01% | ||
| 174 | ALLIANT TECHSYSTEM | 12,193 | 1,417,000 | 0.01% | ||
| 175 | AMGEN INC | 8,580 | 1,367,000 | 0.01% | ||
| 176 | THERMO FISHER SCIENTIFIC INC | 10,866 | 1,361,000 | 0.01% | ||
| 177 | LILLY ELI & CO | 19,405 | 1,339,000 | 0.01% | ||
| 178 | DISCOVERY COMMUNICATNS NEW | 39,214 | 1,322,000 | 0.01% | ||
| 179 | DEVON ENERGY CORP NEW | 21,227 | 1,299,000 | 0.01% | ||
| 180 | MDU RES GROUP INC | 55,108 | 1,295,000 | 0.01% | ||
| 181 | ELECTRONIC ARTS INC | 26,734 | 1,257,000 | 0.01% | ||
| 182 | ISHARES TR | 20,905 | 1,223,000 | 0.01% | ||
| 183 | ISHARES TR | 19,910 | 1,213,000 | 0.01% | ||
| 184 | VANGUARD STAR FDS | 24,850 | 1,201,000 | 0.01% | ||
| 185 | PRUDENTIAL FINL INC | 13,278 | 1,201,000 | 0.01% | ||
| 186 | ISHARES TR | 10,354 | 1,181,000 | 0.00% | ||
| 187 | DOVER CORP | 16,449 | 1,180,000 | 0.00% | ||
| 188 | ISHARES TR | 12,283 | 1,174,000 | 0.00% | ||
| 189 | BROADSOFT INC | 40,033 | 1,162,000 | 0.00% | ||
| 190 | CAPITAL ONE FINL CORP | 14,051 | 1,160,000 | 0.00% | ||
| 191 | PERRIGO CO PLC | 6,920 | 1,157,000 | 0.00% | ||
| 192 | TORONTO DOMINION BK ONT | 23,792 | 1,137,000 | 0.00% | ||
| 193 | ROYAL BK CDA MONTREAL QUE | 16,153 | 1,116,000 | 0.00% | ||
| 194 | ISHARES TR | 10,667 | 1,114,000 | 0.00% | ||
| 195 | FIFTH THIRD BANCORP | 52,773 | 1,075,000 | 0.00% | ||
| 196 | PARKER HANNIFIN CORP | 8,149 | 1,051,000 | 0.00% | ||
| 197 | CDK GLOBAL INC | 25,544 | 1,041,000 | 0.00% | ||
| 198 | TOTAL S A | 20,041 | 1,026,000 | 0.00% | ||
| 199 | METLIFE INC | 18,856 | 1,020,000 | 0.00% | ||
| 200 | DANAHER CORP DEL | 11,844 | 1,015,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008971, filed 2015.02.13).
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.
