| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 366,541 | 17,517,000 | 0.13% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 275,559 | 17,459,000 | 0.13% | ||
| 153 | RYANAIR HLDGS PLC | 209,434 | 17,379,000 | 0.13% | ||
| 154 | SELECT SECTOR SPDR TR | 725,056 | 17,206,000 | 0.13% | ||
| 155 | ISHARES TR | 162,712 | 16,929,000 | 0.13% | ||
| 156 | GENUINE PARTS CO | 181,731 | 16,794,000 | 0.13% | ||
| 157 | VANGUARD BD INDEX FDS | 189,661 | 15,858,000 | 0.12% | ||
| 158 | ISHARES RUSSELL 2000 VALUE ETF | 133,931 | 15,825,000 | 0.12% | ||
| 159 | BIG LOTS INC | 323,189 | 15,733,000 | 0.12% | ||
| 160 | CME GROUP INC | 131,544 | 15,627,000 | 0.12% | ||
| 161 | NOVARTIS A G | 204,922 | 15,220,000 | 0.12% | ||
| 162 | ISHARES TR | 181,117 | 15,031,000 | 0.11% | ||
| 163 | VANGUARD INDEX FDS | 105,347 | 14,819,000 | 0.11% | ||
| 164 | WEC ENERGY GROUP INC | 242,588 | 14,708,000 | 0.11% | ||
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 90,574 | 14,642,000 | 0.11% | ||
| 166 | ACTIVISION BLIZZARD INC | 281,384 | 14,030,000 | 0.11% | ||
| 167 | COLGATE PALMOLIVE CO | 191,156 | 13,991,000 | 0.11% | ||
| 168 | EVERCORE PARTNERS INC | 175,620 | 13,681,000 | 0.10% | ||
| 169 | AMERICAN TOWER CORP NEW | 112,290 | 13,648,000 | 0.10% | ||
| 170 | ISHARES RUSSELL 3000 ETF | 96,766 | 13,538,000 | 0.10% | ||
| 171 | ISHARES TR | 110,428 | 13,021,000 | 0.10% | ||
| 172 | ISHARES TR | 68,125 | 13,006,000 | 0.10% | ||
| 173 | BLACKROCK INC | 33,777 | 12,954,000 | 0.10% | ||
| 174 | LOCKHEED MARTIN CORP | 48,125 | 12,878,000 | 0.10% | ||
| 175 | VANGUARD BD INDEX FDS | 161,190 | 12,850,000 | 0.10% | ||
| 176 | VANGUARD WORLD FDS | 209,927 | 12,694,000 | 0.10% | ||
| 177 | TEXAS INSTRS INC | 150,627 | 12,135,000 | 0.09% | ||
| 178 | D R HORTON INC | 361,317 | 12,035,000 | 0.09% | ||
| 179 | SYSCO CORP | 218,025 | 11,320,000 | 0.09% | ||
| 180 | PIONEER NAT RES CO | 60,432 | 11,254,000 | 0.09% | ||
| 181 | RAYTHEON CO | 73,737 | 11,245,000 | 0.09% | ||
| 182 | LAM RESEARCH CORP | 87,357 | 11,213,000 | 0.08% | ||
| 183 | BROADRIDGE FINL SOLUTIONS IN | 164,619 | 11,186,000 | 0.08% | ||
| 184 | ROYAL CARIBBEAN GROUP | 113,878 | 11,173,000 | 0.08% | ||
| 185 | VANGUARD WORLD FD | 81,889 | 11,107,000 | 0.08% | ||
| 186 | ISHARES TR | 72,136 | 11,043,000 | 0.08% | ||
| 187 | OWENS CORNING NEW | 179,049 | 10,988,000 | 0.08% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 168,166 | 10,968,000 | 0.08% | ||
| 189 | PRUDENTIAL FINL INC | 102,320 | 10,915,000 | 0.08% | ||
| 190 | STANLEY BLACK &DECKER INC | 81,229 | 10,793,000 | 0.08% | ||
| 191 | LEAR CORP | 75,604 | 10,704,000 | 0.08% | ||
| 192 | ALASKA AIR GROUP INC | 115,654 | 10,666,000 | 0.08% | ||
| 193 | BB&T CORP | 238,169 | 10,646,000 | 0.08% | ||
| 194 | DEERE & CO | 96,968 | 10,556,000 | 0.08% | ||
| 195 | CBS CORP NEW | 151,645 | 10,518,000 | 0.08% | ||
| 196 | ISHARES TR | 123,627 | 10,449,000 | 0.08% | ||
| 197 | HERSHEY CO | 95,256 | 10,407,000 | 0.08% | ||
| 198 | PROLOGIS INC | 199,944 | 10,373,000 | 0.08% | ||
| 199 | DELL TECHNOLOGIES INC | 161,290 | 10,335,000 | 0.08% | ||
| 200 | CINTAS CORP | 81,484 | 10,311,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004675, filed 2017.05.12).
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.
