| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPEDITORS INTL WASH INC | 51,740 | 2,333,000 | 0.10% | ||
| 152 | ISHARES TR | 20,935 | 2,306,000 | 0.10% | ||
| 153 | LUMEN TECHNOLOGIES INC | 91,229 | 2,295,000 | 0.10% | ||
| 154 | HORMEL FOODS CORP | 28,497 | 2,254,000 | 0.10% | ||
| 155 | BALL CORP | 31,001 | 2,254,000 | 0.10% | ||
| 156 | Dentsply Intl Inc | 36,616 | 2,229,000 | 0.09% | ||
| 157 | BANK AMER CORP | 129,811 | 2,185,000 | 0.09% | ||
| 158 | OCCIDENTAL PETE CORP DEL | 31,873 | 2,155,000 | 0.09% | ||
| 159 | AIRGAS INC | 15,441 | 2,136,000 | 0.09% | ||
| 160 | ISHARES TR | 21,425 | 2,097,000 | 0.09% | ||
| 161 | STRYKER CORP | 22,494 | 2,090,000 | 0.09% | ||
| 162 | VOYA FINANCIAL INC | 56,414 | 2,082,000 | 0.09% | ||
| 163 | DTE ENERGY CO | 25,267 | 2,026,000 | 0.09% | ||
| 164 | SYMANTEC CORP | 96,271 | 2,021,000 | 0.09% | ||
| 165 | TRAVELERS COMPANIES INC | 17,565 | 1,983,000 | 0.08% | ||
| 166 | DOW CHEM CO | 38,087 | 1,961,000 | 0.08% | ||
| 167 | VANGUARD INDEX FDS | 18,742 | 1,955,000 | 0.08% | ||
| 168 | CITIGROUPINC | 36,643 | 1,896,000 | 0.08% | ||
| 169 | AETNA INC NEW | 17,294 | 1,870,000 | 0.08% | ||
| 170 | AMERICAN EXPRESS CO | 26,814 | 1,865,000 | 0.08% | ||
| 171 | MONDELEZ INTL INC | 41,199 | 1,847,000 | 0.08% | ||
| 172 | REGIONS FINANCIAL CORP NEW | 177,340 | 1,703,000 | 0.07% | ||
| 173 | ISHARES TR | 11,835 | 1,649,000 | 0.07% | ||
| 174 | DOMINION ENERGY INC | 24,368 | 1,649,000 | 0.07% | ||
| 175 | VARIAN MED SYS INC | 20,328 | 1,642,000 | 0.07% | ||
| 176 | ENTERGY CORP NEW | 23,847 | 1,630,000 | 0.07% | ||
| 177 | SHERWIN WILLIAMS CO | 6,261 | 1,626,000 | 0.07% | ||
| 178 | BLACKROCK INC | 4,753 | 1,619,000 | 0.07% | ||
| 179 | ALLSTATE CORP | 25,291 | 1,571,000 | 0.07% | ||
| 180 | MARATHON PETE CORP | 30,058 | 1,559,000 | 0.07% | ||
| 181 | KEYCORP | 117,659 | 1,552,000 | 0.07% | ||
| 182 | APACHE CORP | 34,331 | 1,527,000 | 0.06% | ||
| 183 | CABOT OIL & GAS CORP | 83,284 | 1,473,000 | 0.06% | ||
| 184 | FEDERAL REALTY INVS | 10,001 | 1,461,000 | 0.06% | ||
| 185 | S&P GLOBAL INC | 14,600 | 1,439,000 | 0.06% | ||
| 186 | BOSTON PROPERTIES INC | 11,235 | 1,433,000 | 0.06% | ||
| 187 | VISA INC | 18,230 | 1,414,000 | 0.06% | ||
| 188 | ARCHER DANIELS MIDLAND CO | 38,195 | 1,401,000 | 0.06% | ||
| 189 | ISHARES TR | 12,736 | 1,397,000 | 0.06% | ||
| 190 | LEAR CORP | 11,365 | 1,396,000 | 0.06% | ||
| 191 | ISHARES TR | 13,904 | 1,383,000 | 0.06% | ||
| 192 | VANGUARD TAX-MANAGED FDS | 37,376 | 1,372,000 | 0.06% | ||
| 193 | ISHARES TR | 32,100 | 1,342,000 | 0.06% | ||
| 194 | HEXCEL CORP NEW COM | 28,500 | 1,324,000 | 0.06% | ||
| 195 | POWERSHARES ETF TR II | 34,150 | 1,317,000 | 0.06% | ||
| 196 | DEERE & CO | 17,240 | 1,315,000 | 0.06% | ||
| 197 | PHILLIPS 66 | 15,963 | 1,306,000 | 0.06% | ||
| 198 | FACEBOOK INC | 12,404 | 1,298,000 | 0.06% | ||
| 199 | PRICE T ROWE GROUP INC | 17,931 | 1,282,000 | 0.05% | ||
| 200 | EXPEDIA INC DEL | 9,889 | 1,229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049988, filed 2016.02.03).
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.
