| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRISTOL MYERS SQUIBB CO | 389,012 | 23,029,000 | 0.17% | ||
| 202 | PRIMORIS SVCS CORP | 1,282,158 | 22,962,000 | 0.17% | ||
| 203 | BRANDYWINE RLTY TR | 1,862,984 | 22,950,000 | 0.17% | ||
| 204 | FACEBOOK INC | 255,046 | 22,927,000 | 0.17% | ||
| 205 | MILLERKNOLL INC | 793,977 | 22,897,000 | 0.17% | ||
| 206 | STAMPS COM INC COM NEW | 306,550 | 22,686,000 | 0.17% | ||
| 207 | HALLIBURTON CO | 637,494 | 22,534,000 | 0.17% | ||
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 529,459 | 22,321,000 | 0.16% | ||
| 209 | NORTHROP GRUMMAN CORP | 134,405 | 22,304,000 | 0.16% | ||
| 210 | TEXAS INSTRS INC | 449,840 | 22,275,000 | 0.16% | ||
| 211 | ARROW ELECTRONICS | 401,827 | 22,211,000 | 0.16% | ||
| 212 | NETAPP INC | 748,815 | 22,163,000 | 0.16% | ||
| 213 | AMERIPRISE FINL INC | 202,925 | 22,144,000 | 0.16% | ||
| 214 | U S CONCRETE INC | 461,660 | 22,061,000 | 0.16% | ||
| 215 | PAYCHEX INC | 463,163 | 22,060,000 | 0.16% | ||
| 216 | NEWELL BRANDS | 549,419 | 21,816,000 | 0.16% | ||
| 217 | NOVO-NORDISK A S | 400,947 | 21,746,000 | 0.16% | ||
| 218 | CA INC | 793,716 | 21,667,000 | 0.16% | ||
| 219 | JUNIPER NETWORKS | 842,702 | 21,664,000 | 0.16% | ||
| 220 | INVESCO INTERNATIONAL GROWTH FUND | 713,465 | 21,637,000 | 0.16% | ||
| 221 | CADENCE DESIGN SYSTEM INC | 1,045,563 | 21,620,000 | 0.16% | ||
| 222 | CDW CORP | 525,245 | 21,461,000 | 0.16% | ||
| 223 | LAKELAND FINL CORP | 468,810 | 21,165,000 | 0.16% | ||
| 224 | GOOGLE INC | 34,554 | 21,023,000 | 0.15% | ||
| 225 | INVESCO LTD | 665,967 | 20,797,000 | 0.15% | ||
| 226 | GRAINGER W W INC | 96,585 | 20,765,000 | 0.15% | ||
| 227 | AIR METHODS CORP | 607,533 | 20,709,000 | 0.15% | ||
| 228 | WELLCARE HEALTH PLANS INC | 239,637 | 20,651,000 | 0.15% | ||
| 229 | INGREDION INC | 236,460 | 20,644,000 | 0.15% | ||
| 230 | TENNECO INC | 458,456 | 20,523,000 | 0.15% | ||
| 231 | ENTEGRIS INC | 1,554,016 | 20,495,000 | 0.15% | ||
| 232 | AMPHENOL CORP NEW | 401,743 | 20,472,000 | 0.15% | ||
| 233 | AMERISOURCEBERGEN CORP | 215,380 | 20,457,000 | 0.15% | ||
| 234 | CENTENE CORP DEL | 376,580 | 20,420,000 | 0.15% | ||
| 235 | ISHARES MSCI ACWI EX US IDX FD | 518,542 | 20,248,000 | 0.15% | ||
| 236 | LANNET INC COM NEW | 487,680 | 20,247,000 | 0.15% | ||
| 237 | AIR PRODS & CHEMS INC | 158,149 | 20,176,000 | 0.15% | ||
| 238 | EDWARDS LIFESCIENCES CORP | 141,707 | 20,145,000 | 0.15% | ||
| 239 | VARIAN MED SYS INC | 272,798 | 20,126,000 | 0.15% | ||
| 240 | AMERICAN ELEC PWR INC | 347,088 | 19,734,000 | 0.14% | ||
| 241 | GOLDMAN SACHS GROUP INC | 113,333 | 19,692,000 | 0.14% | ||
| 242 | TRAVELERS COMPANIES INC | 197,438 | 19,650,000 | 0.14% | ||
| 243 | BROCADE COMMUNICATIONS SYS I | 1,875,985 | 19,471,000 | 0.14% | ||
| 244 | MERITAGE HOMES CORP COM | 531,921 | 19,424,000 | 0.14% | ||
| 245 | ASTRAZENECA PLC | 606,311 | 19,291,000 | 0.14% | ||
| 246 | SOUTHWEST AIRLS CO | 505,988 | 19,247,000 | 0.14% | ||
| 247 | ISHARES TR | 263,334 | 19,157,000 | 0.14% | ||
| 248 | MARATHON PETE CORP | 411,209 | 19,050,000 | 0.14% | ||
| 249 | STEELCASE INC | 1,029,217 | 18,946,000 | 0.14% | ||
| 250 | SYNOPSYS INC | 407,056 | 18,797,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000042, filed 2015.11.12).
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.
