| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCHE HOLDING LTD SPONSORED AD | 77,793 | 2,641,000 | 0.25% | ||
| 102 | BANK NEW YORK MELLON CORP | 63,875 | 2,591,000 | 0.25% | ||
| 103 | METLIFE INC | 47,863 | 2,589,000 | 0.25% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 43,731 | 2,582,000 | 0.25% | ||
| 105 | SPIRIT AEROSYSTEMS HLDGS INC | 59,741 | 2,571,000 | 0.25% | ||
| 106 | PUBLIC STORAGE | 13,828 | 2,556,000 | 0.24% | ||
| 107 | RAYTHEON CO | 23,509 | 2,543,000 | 0.24% | ||
| 108 | ALEXION PHARMACEUTIC | 13,633 | 2,523,000 | 0.24% | ||
| 109 | WESTERN DIGITAL CORP | 22,770 | 2,520,000 | 0.24% | ||
| 110 | FLUOR CORP NEW | 41,510 | 2,517,000 | 0.24% | ||
| 111 | CUMMINS INC | 17,380 | 2,506,000 | 0.24% | ||
| 112 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 120,009 | 2,477,000 | 0.24% | ||
| 113 | SYSCO CORP | 61,845 | 2,455,000 | 0.23% | ||
| 114 | STATE STR CORP | 31,249 | 2,453,000 | 0.23% | ||
| 115 | HENRY SCHEIN INC | 17,850 | 2,430,000 | 0.23% | ||
| 116 | ELECTRONIC ARTS INC | 50,921 | 2,394,000 | 0.23% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 32,185 | 2,380,000 | 0.23% | ||
| 118 | INTUITIVE SURGICAL INC | 4,443 | 2,350,000 | 0.22% | ||
| 119 | COMPASS MINERALS INTL INC | 26,896 | 2,335,000 | 0.22% | ||
| 120 | AMERICAN ELEC PWR INC | 38,273 | 2,324,000 | 0.22% | ||
| 121 | ALPS ETF TR | 132,036 | 2,313,000 | 0.22% | ||
| 122 | SHUTTERSTOCK INC COM | 33,384 | 2,307,000 | 0.22% | ||
| 123 | ANTHEM INC | 17,859 | 2,244,000 | 0.21% | ||
| 124 | UNITED STATES STL CORP NEW | 83,832 | 2,242,000 | 0.21% | ||
| 125 | LORILLARD | 35,283 | 2,221,000 | 0.21% | ||
| 126 | JARDEN CORP | 45,765 | 2,191,000 | 0.21% | ||
| 127 | VISTEON CORP COM NEW | 20,393 | 2,179,000 | 0.21% | ||
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 52,475 | 2,173,000 | 0.21% | ||
| 129 | AMGEN INC | 13,378 | 2,131,000 | 0.20% | ||
| 130 | ISHARES TR | 63,003 | 2,123,000 | 0.20% | ||
| 131 | HARLEY DAVIDSON INC | 31,687 | 2,088,000 | 0.20% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 54,298 | 2,085,000 | 0.20% | ||
| 133 | OSHKOSH CORP | 42,342 | 2,060,000 | 0.20% | ||
| 134 | CULLEN FROST BANKERS INC | 28,968 | 2,047,000 | 0.20% | ||
| 135 | ROYAL DUTCH SHELL PLC | 30,114 | 2,016,000 | 0.19% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 15,907 | 1,993,000 | 0.19% | ||
| 137 | GOOGLE INC | 3,720 | 1,958,000 | 0.19% | ||
| 138 | MONSANTO CO NEW | 16,135 | 1,928,000 | 0.18% | ||
| 139 | BRANDYWINE RLTY TR | 120,438 | 1,924,000 | 0.18% | ||
| 140 | HOSPITALITY PPTYS TR | 61,840 | 1,917,000 | 0.18% | ||
| 141 | BLACKROCK INC | 5,342 | 1,910,000 | 0.18% | ||
| 142 | CME GROUP INC | 21,414 | 1,898,000 | 0.18% | ||
| 143 | WORTHINGTON INDS INC | 62,387 | 1,878,000 | 0.18% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,537 | 1,877,000 | 0.18% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 12,461 | 1,871,000 | 0.18% | ||
| 146 | FOOT LOCKER INC | 33,159 | 1,863,000 | 0.18% | ||
| 147 | FEDERAL SIGNAL CORP | 117,915 | 1,821,000 | 0.17% | ||
| 148 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,400 | 1,793,000 | 0.17% | ||
| 149 | MARATHON PETE CORP | 19,823 | 1,789,000 | 0.17% | ||
| 150 | NOVARTIS A G | 18,960 | 1,757,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000383, filed 2015.01.23).
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.
