| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICHAEL KORS HLDGS LTD | 15,392 | 1,012,000 | 0.08% | ||
| 202 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,621 | 999,000 | 0.08% | ||
| 203 | SUNTRUST BKS INC | 24,276 | 997,000 | 0.08% | ||
| 204 | ISHARES TR | 5,744 | 994,000 | 0.08% | ||
| 205 | ALIBABA GROUP HLDG LTD | 11,925 | 992,000 | 0.08% | ||
| 206 | CIGNA CORPORATION | 7,651 | 991,000 | 0.08% | ||
| 207 | ENTERPRISE PRODS PARTNERS L | 29,751 | 980,000 | 0.08% | PRN | |
| 208 | NORTHERN TRUST | 13,893 | 967,000 | 0.08% | ||
| 209 | FREEPORT-MCMORAN INC | 50,994 | 967,000 | 0.08% | ||
| 210 | NOVARTIS A G | 9,604 | 947,000 | 0.08% | ||
| 211 | WYNN RESORTS LTD | 7,402 | 931,000 | 0.07% | ||
| 212 | CITIGROUPINC | 17,998 | 928,000 | 0.07% | ||
| 213 | METLIFE INC | 17,649 | 893,000 | 0.07% | ||
| 214 | HANESBRANDS INC | 26,509 | 888,000 | 0.07% | ||
| 215 | TIFFANY & CO NEW | 10,057 | 885,000 | 0.07% | ||
| 216 | CHICAGO BRIDGE & IRON CO N V | 17,963 | 885,000 | 0.07% | ||
| 217 | CONAGRA BRANDS INC | 23,828 | 871,000 | 0.07% | ||
| 218 | UNDER ARMOUR INC | 10,675 | 862,000 | 0.07% | ||
| 219 | BEST BUY INC | 22,800 | 862,000 | 0.07% | ||
| 220 | WYNDHAM WORLDWIDE CORP | 9,460 | 856,000 | 0.07% | ||
| 221 | VANGUARD WORLD FD | 7,970 | 849,000 | 0.07% | ||
| 222 | HENRY JACK & ASSOC INC | 12,101 | 846,000 | 0.07% | ||
| 223 | COMMERCE BANCSHARES INC | 19,638 | 831,000 | 0.07% | ||
| 224 | HARMAN INTL INDS INC | 6,210 | 830,000 | 0.07% | ||
| 225 | LACLEDE GROUP INC | 16,198 | 830,000 | 0.07% | ||
| 226 | ACE LTD | 7,412 | 826,000 | 0.07% | ||
| 227 | ISHARES TR | 7,749 | 818,000 | 0.07% | ||
| 228 | STRATASYS LTD | 15,455 | 816,000 | 0.07% | ||
| 229 | SPDR INDEX SHS FDS | 19,389 | 813,000 | 0.07% | ||
| 230 | TRAVELERS COMPANIES INC | 7,448 | 806,000 | 0.06% | ||
| 231 | CONCHO RESOURCES | 6,925 | 802,000 | 0.06% | ||
| 232 | PRAXAIR INC | 6,640 | 802,000 | 0.06% | ||
| 233 | ACCENTURE PLC IRELAND | 8,453 | 792,000 | 0.06% | ||
| 234 | DEVON ENERGY CORP NEW | 13,089 | 789,000 | 0.06% | ||
| 235 | KEURIG GREEN MTN INC | 6,925 | 774,000 | 0.06% | ||
| 236 | CERNER CORP | 10,520 | 771,000 | 0.06% | ||
| 237 | ALEXION PHARMACEUTIC | 4,415 | 765,000 | 0.06% | ||
| 238 | VANGUARD TAX-MANAGED FDS | 19,074 | 760,000 | 0.06% | ||
| 239 | VODAFONE GROUP PLC NEW | 23,181 | 758,000 | 0.06% | ||
| 240 | SELECT SECTOR SPDR TR | 16,826 | 747,000 | 0.06% | ||
| 241 | CSX CORP | 22,468 | 745,000 | 0.06% | ||
| 242 | STRYKER CORP | 7,983 | 736,000 | 0.06% | ||
| 243 | XILINX INC | 17,264 | 730,000 | 0.06% | ||
| 244 | TYCO INTL PLC SHS | 16,833 | 725,000 | 0.06% | ||
| 245 | NUCOR CORP | 15,173 | 721,000 | 0.06% | ||
| 246 | SPDR DOW JONES INDL AVRG ETF | 4,025 | 715,000 | 0.06% | ||
| 247 | CITRIX SYS INC | 11,194 | 715,000 | 0.06% | ||
| 248 | ANTHEM INC | 4,557 | 704,000 | 0.06% | ||
| 249 | ISHARES TR | 4,528 | 688,000 | 0.06% | ||
| 250 | AIR PRODS & CHEMS INC | 4,484 | 678,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000002, filed 2015.04.09).
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.
