| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLD REP INTL CORP | 142,051 | 2,646,000 | 0.23% | ||
| 102 | HENRY SCHEIN INC | 16,135 | 2,552,000 | 0.22% | ||
| 103 | ALPHABET INC | 3,188 | 2,480,000 | 0.21% | ||
| 104 | INTEL CORP | 71,890 | 2,476,000 | 0.21% | ||
| 105 | MASTERCARD INCORPORATED | 25,031 | 2,437,000 | 0.21% | ||
| 106 | HUNTINGTON INGALLS INDS INC | 18,902 | 2,398,000 | 0.21% | ||
| 107 | ABBVIE INC | 39,613 | 2,346,000 | 0.20% | ||
| 108 | COMPASS MINERALS INTL INC | 30,982 | 2,332,000 | 0.20% | ||
| 109 | HEALTH NET INC | 33,524 | 2,295,000 | 0.20% | ||
| 110 | NEXTERA ENERGY INC | 21,975 | 2,283,000 | 0.20% | ||
| 111 | PUBLIC STORAGE | 9,163 | 2,269,000 | 0.20% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 32,868 | 2,261,000 | 0.19% | ||
| 113 | FOOT LOCKER INC | 33,946 | 2,210,000 | 0.19% | ||
| 114 | JONES LANG LASALLE | 13,733 | 2,195,000 | 0.19% | ||
| 115 | PNC FINL SVCS GROUP INC | 22,816 | 2,175,000 | 0.19% | ||
| 116 | OMEGA HEALTHCARE INVS INC | 62,150 | 2,174,000 | 0.19% | ||
| 117 | BLACKROCK INC | 6,318 | 2,152,000 | 0.19% | ||
| 118 | ASSURED GUARANTY LTD COM | 80,541 | 2,129,000 | 0.18% | ||
| 119 | ALPHABET INC | 2,789 | 2,117,000 | 0.18% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,384 | 2,080,000 | 0.18% | ||
| 121 | ROCHE HOLDING LTD SPONSORED AD | 59,229 | 2,044,000 | 0.18% | ||
| 122 | ST JUDE MED INC | 32,629 | 2,015,000 | 0.17% | ||
| 123 | VALSPAR CORP | 24,096 | 1,999,000 | 0.17% | ||
| 124 | SNAP ON INC | 11,578 | 1,985,000 | 0.17% | ||
| 125 | CADENCE DESIGN SYSTEM INC | 94,469 | 1,966,000 | 0.17% | ||
| 126 | ISHARES TR | 17,760 | 1,955,000 | 0.17% | ||
| 127 | DST SYS INC DEL | 17,135 | 1,954,000 | 0.17% | ||
| 128 | LOWES COS INC | 25,701 | 1,954,000 | 0.17% | ||
| 129 | LENNOX INTL INC | 15,441 | 1,929,000 | 0.17% | ||
| 130 | STARBUCKS CORP | 32,123 | 1,928,000 | 0.17% | ||
| 131 | VALERO ENERGY CORP NEW | 27,116 | 1,917,000 | 0.17% | ||
| 132 | IDACORP INC | 27,777 | 1,889,000 | 0.16% | ||
| 133 | ALNYLAM PHARMACEUTICALS INC | 19,946 | 1,878,000 | 0.16% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 29,133 | 1,877,000 | 0.16% | ||
| 135 | LEIDOS HLDGS INC | 33,186 | 1,867,000 | 0.16% | ||
| 136 | PBF ENERGY INC | 50,410 | 1,856,000 | 0.16% | ||
| 137 | VANGUARD SCOTTSDALE FDS | 23,442 | 1,852,000 | 0.16% | ||
| 138 | AMERICAN ELEC PWR INC | 31,718 | 1,848,000 | 0.16% | ||
| 139 | NXP SEMICONDUCTORS N V | 21,691 | 1,828,000 | 0.16% | ||
| 140 | ALLSTATE CORP | 29,338 | 1,821,000 | 0.16% | ||
| 141 | A O SMITH | 23,729 | 1,818,000 | 0.16% | ||
| 142 | THERMO FISHER SCIENTIFIC INC | 12,792 | 1,815,000 | 0.16% | ||
| 143 | NORTHROP GRUMMAN CORP | 9,566 | 1,807,000 | 0.16% | ||
| 144 | METLIFE INC | 37,441 | 1,805,000 | 0.16% | ||
| 145 | BOOZ ALLEN HAMILTON HLDG COR | 57,945 | 1,787,000 | 0.15% | ||
| 146 | LILLY ELI & CO | 20,749 | 1,748,000 | 0.15% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 13,216 | 1,745,000 | 0.15% | ||
| 148 | FREEPORT-MCMORAN INC | 256,286 | 1,735,000 | 0.15% | ||
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 44,363 | 1,717,000 | 0.15% | ||
| 150 | INTEGRATED DEVICE TECHNOLOGY | 65,006 | 1,713,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012938, filed 2016.01.21).
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.
