| # | % | |||||
|---|---|---|---|---|---|---|
| 6251 | ISHARES TR | 2,848,956 | 194,813,000 | 0.07% | ||
| 6252 | S&P GLOBAL INC | 1,540,744 | 194,997,000 | 0.07% | ||
| 6253 | ROYAL DUTCH SHELL PLC | 3,896,054 | 195,075,000 | 0.07% | ||
| 6254 | DOLLAR GEN CORP NEW | 2,795,781 | 195,678,000 | 0.07% | ||
| 6255 | ROSS STORES INC | 3,065,402 | 197,105,000 | 0.07% | ||
| 6256 | VANECK ETF TRUST | 4,461,005 | 197,579,000 | 0.07% | ||
| 6257 | HALLIBURTON CO | 4,422,620 | 198,487,000 | 0.07% | ||
| 6258 | CITRIX SYS INC | 2,364,210 | 201,478,000 | 0.07% | ||
| 6259 | YUM BRANDS INC | 2,247,460 | 204,092,000 | 0.08% | ||
| 6260 | SHERWIN WILLIAMS CO | 741,186 | 205,057,000 | 0.08% | ||
| 6261 | EATON VANCE CORP | 5,281,033 | 206,224,000 | 0.08% | ||
| 6262 | ISHARES RUSSELL 1000 ETF | 1,721,005 | 207,313,000 | 0.08% | ||
| 6263 | AFFILIATED MANAGERS GROUP | 1,439,106 | 208,238,000 | 0.08% | ||
| 6264 | ISHARES INC | 4,571,883 | 208,522,000 | 0.08% | ||
| 6265 | ANADARKO PETE CORP | 3,317,801 | 210,216,000 | 0.08% | ||
| 6266 | YAHOO INC | 4,928,664 | 212,426,000 | 0.08% | ||
| 6267 | OCCIDENTAL PETE CORP DEL | 2,923,658 | 213,193,000 | 0.08% | ||
| 6268 | FOMENTO ECONOMICO MEXICANO S | 2,318,693 | 213,412,000 | 0.08% | ||
| 6269 | SPDR SER TR | 2,545,640 | 214,751,000 | 0.08% | ||
| 6270 | FOOT LOCKER INC | 3,192,998 | 216,229,000 | 0.08% | ||
| 6271 | MAXIM INTEGR | 5,451,432 | 217,675,000 | 0.08% | ||
| 6272 | MONSANTO CO NEW | 2,134,248 | 218,119,000 | 0.08% | ||
| 6273 | AETNA INC NEW | 1,894,948 | 218,771,000 | 0.08% | ||
| 6274 | BIOMARIN PHARMACEUTICAL INC | 2,381,816 | 220,366,000 | 0.08% | ||
| 6275 | PPG INDS INC | 2,136,129 | 220,789,000 | 0.08% | ||
| 6276 | RED HAT INC | 2,740,267 | 221,496,000 | 0.08% | ||
| 6277 | ISHARES TR | 3,290,116 | 222,544,000 | 0.08% | ||
| 6278 | VANGUARD WHITEHALL FDS | 3,091,839 | 223,045,000 | 0.08% | ||
| 6279 | ISHARES TR | 2,773,197 | 223,632,000 | 0.08% | ||
| 6280 | NXP SEMICONDUCTORS N V | 2,193,829 | 223,792,000 | 0.08% | ||
| 6281 | NORTHROP GRUMMAN CORP | 1,046,804 | 223,964,000 | 0.08% | ||
| 6282 | SUNCOR ENERGY INC NEW | 8,081,605 | 224,507,000 | 0.08% | ||
| 6283 | CBRE GROUP INC | 8,056,639 | 225,426,000 | 0.08% | ||
| 6284 | VANGUARD SPECIALIZED FUNDS | 2,703,927 | 226,940,000 | 0.08% | ||
| 6285 | VODAFONE GROUP PLC NEW | 7,799,564 | 227,357,000 | 0.08% | ||
| 6286 | SPDR DOW JONES INDL AVRG ETF | 1,255,511 | 229,482,000 | 0.08% | ||
| 6287 | CENTENE CORP DEL | 3,433,282 | 229,892,000 | 0.08% | ||
| 6288 | GENERAL MTRS CO | 7,237,067 | 229,922,000 | 0.08% | ||
| 6289 | PEOPLES UNITED FINANCIAL INC | 14,623,420 | 231,343,000 | 0.09% | ||
| 6290 | WELLS FARGO & CO NEW | 5,236,673 | 231,879,000 | 0.09% | ||
| 6291 | CONAGRA BRANDS INC | 4,947,922 | 233,096,000 | 0.09% | ||
| 6292 | VULCAN MATLS CO | 2,058,013 | 234,058,000 | 0.09% | ||
| 6293 | ALIBABA GROUP HLDG LTD | 2,212,882 | 234,101,000 | 0.09% | ||
| 6294 | SCANA | 3,291,869 | 238,233,000 | 0.09% | ||
| 6295 | STERIS PLC SHS USD | 3,271,198 | 239,125,000 | 0.09% | ||
| 6296 | CUMMINS INC | 1,883,949 | 241,428,000 | 0.09% | ||
| 6297 | DUKE ENERGY CORP NEW | 3,070,654 | 245,775,000 | 0.09% | ||
| 6298 | LAS VEGAS SANDS CORP | 4,276,585 | 246,076,000 | 0.09% | ||
| 6299 | REGENERON PHARMACEUTICALS | 620,580 | 249,486,000 | 0.09% | ||
| 6300 | WELLTOWER INC | 3,336,930 | 249,502,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-001320, filed 2016.10.31).
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.