| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACTIVISION BLIZZARD INC | 78,695 | 2,430,000 | 0.23% | ||
| 102 | FOOT LOCKER INC | 33,414 | 2,405,000 | 0.23% | ||
| 103 | MASTERCARD INCORPORATED | 26,579 | 2,395,000 | 0.23% | ||
| 104 | NEXTERA ENERGY INC | 24,269 | 2,367,000 | 0.23% | ||
| 105 | HARLEY DAVIDSON INC | 42,906 | 2,356,000 | 0.23% | ||
| 106 | OMEGA HEALTHCARE INVS INC | 65,212 | 2,292,000 | 0.22% | ||
| 107 | ABBVIE INC | 41,164 | 2,239,000 | 0.22% | ||
| 108 | HENRY SCHEIN INC | 16,834 | 2,234,000 | 0.22% | ||
| 109 | PNC FINL SVCS GROUP INC | 24,990 | 2,229,000 | 0.22% | ||
| 110 | ISHARES | 63,905 | 2,194,000 | 0.21% | ||
| 111 | PUBLIC STORAGE | 10,131 | 2,144,000 | 0.21% | ||
| 112 | ROCHE HOLDING LTD SPONSORED AD | 63,929 | 2,102,000 | 0.20% | ||
| 113 | ASSURED GUARANTY LTD COM | 81,513 | 2,038,000 | 0.20% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 33,908 | 2,008,000 | 0.19% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,137 | 2,003,000 | 0.19% | ||
| 116 | HEALTH NET INC | 33,179 | 1,998,000 | 0.19% | ||
| 117 | JONES LANG LASALLE | 13,824 | 1,988,000 | 0.19% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 15,108 | 1,970,000 | 0.19% | ||
| 119 | BLACKROCK INC | 6,612 | 1,967,000 | 0.19% | ||
| 120 | COMPASS MINERALS INTL INC | 25,068 | 1,964,000 | 0.19% | ||
| 121 | CADENCE DESIGN SYSTEM INC | 93,996 | 1,944,000 | 0.19% | ||
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 45,812 | 1,932,000 | 0.19% | ||
| 123 | ALLSTATE CORP | 32,358 | 1,885,000 | 0.18% | ||
| 124 | COMERICA INC | 45,371 | 1,865,000 | 0.18% | ||
| 125 | AMERICAN ELEC PWR INC | 32,803 | 1,865,000 | 0.18% | ||
| 126 | HUNTINGTON INGALLS INDS INC | 17,162 | 1,839,000 | 0.18% | ||
| 127 | DST SYS INC DEL | 17,150 | 1,803,000 | 0.17% | ||
| 128 | IDACORP INC | 27,767 | 1,797,000 | 0.17% | ||
| 129 | OLD REP INTL CORP | 114,287 | 1,787,000 | 0.17% | ||
| 130 | AMERICAN EXPRESS CO | 23,983 | 1,778,000 | 0.17% | ||
| 131 | CSX CORP | 65,978 | 1,775,000 | 0.17% | ||
| 132 | STARBUCKS CORP | 31,104 | 1,768,000 | 0.17% | ||
| 133 | ARCHER DANIELS MIDLAND CO | 42,670 | 1,768,000 | 0.17% | ||
| 134 | METLIFE INC | 37,165 | 1,752,000 | 0.17% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 21,904 | 1,746,000 | 0.17% | ||
| 136 | LENNOX INTL INC | 15,305 | 1,735,000 | 0.17% | ||
| 137 | GOOGLE INC | 2,848 | 1,733,000 | 0.17% | ||
| 138 | VALSPAR CORP | 24,009 | 1,726,000 | 0.17% | ||
| 139 | SNAP ON INC | 11,430 | 1,726,000 | 0.17% | ||
| 140 | LILLY ELI & CO | 20,483 | 1,714,000 | 0.17% | ||
| 141 | ISHARES TR | 60,728 | 1,708,000 | 0.17% | ||
| 142 | LOWES COS INC | 24,672 | 1,700,000 | 0.16% | ||
| 143 | HOSPITALITY PPTYS TR | 65,073 | 1,664,000 | 0.16% | ||
| 144 | NORTHROP GRUMMAN CORP | 9,986 | 1,658,000 | 0.16% | ||
| 145 | FIRST AMERN FINL CORP | 42,357 | 1,655,000 | 0.16% | ||
| 146 | PACCAR INC | 31,291 | 1,632,000 | 0.16% | ||
| 147 | ALPS ETF TR | 129,196 | 1,613,000 | 0.16% | ||
| 148 | RAYTHEON CO | 14,454 | 1,579,000 | 0.15% | ||
| 149 | BRANDYWINE RLTY TR | 126,242 | 1,556,000 | 0.15% | ||
| 150 | MARATHON PETE CORP | 33,448 | 1,550,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010436, filed 2015.10.23).
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.
