| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOWES COS INC | 4,800 | 365,000 | 0.05% | ||
| 152 | Pandora A/S-UNSP ADR | 11,433 | 363,000 | 0.04% | ||
| 153 | CITIZENS FINL GROUP INC | 13,766 | 361,000 | 0.04% | ||
| 154 | ALPHABET INC | 475 | 360,000 | 0.04% | ||
| 155 | NATIONAL GRID PLC | 5,147 | 358,000 | 0.04% | ||
| 156 | VANGUARD INDEX FDS | 1,912 | 357,000 | 0.04% | ||
| 157 | WELLTOWER INC | 5,181 | 353,000 | 0.04% | ||
| 158 | STERICYCLE INC | 2,861 | 345,000 | 0.04% | ||
| 159 | MEDIVATION INC | 6,993 | 338,000 | 0.04% | ||
| 160 | VANGUARD VALUE INDEX ADMIRAL | 10,510 | 334,000 | 0.04% | ||
| 161 | ENBRIDGE INC | 10,046 | 333,000 | 0.04% | ||
| 162 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 7,912 | 327,000 | 0.04% | ||
| 163 | MANPOWERGROUP INC | 3,733 | 315,000 | 0.04% | ||
| 164 | AETNA INC NEW | 2,902 | 314,000 | 0.04% | ||
| 165 | CONOCOPHILLIPS | 6,606 | 308,000 | 0.04% | ||
| 166 | CANADIAN NATL RY CO | 5,485 | 307,000 | 0.04% | ||
| 167 | DONOVAN JOINT VENTURE | 60 | 301,000 | 0.04% | ||
| 168 | Allianz SE | 16,838 | 299,000 | 0.04% | ||
| 169 | UNIVERSAL HLTH SVCS INC | 2,495 | 298,000 | 0.04% | ||
| 170 | ICON PLC | 3,839 | 298,000 | 0.04% | ||
| 171 | VANGUARD INTL EQUITY INDEX F | 17,227 | 295,000 | 0.04% | ||
| 172 | WILLIS TOWERS WATSON PLC | 6,003 | 292,000 | 0.04% | ||
| 173 | MANULIFE FINL CORP | 19,357 | 290,000 | 0.04% | ||
| 174 | KDDI CORP ADR | 21,484 | 282,000 | 0.03% | ||
| 175 | Cap Gemini SA ADR | 6,059 | 282,000 | 0.03% | ||
| 176 | NUCOR CORP | 6,990 | 282,000 | 0.03% | ||
| 177 | BRISTOL MYERS SQUIBB CO | 4,086 | 281,000 | 0.03% | ||
| 178 | AMERICAN CAPITAL WORLD GRTH & INC A | 6,428 | 279,000 | 0.03% | ||
| 179 | VODAFONE GROUP PLC NEW | 8,462 | 273,000 | 0.03% | ||
| 180 | VANTIV INC | 5,699 | 270,000 | 0.03% | ||
| 181 | LKQ CORP | 9,085 | 269,000 | 0.03% | ||
| 182 | ROYAL DUTCH SHELL PLC | 5,693 | 261,000 | 0.03% | ||
| 183 | CITIGROUPINC | 5,019 | 260,000 | 0.03% | ||
| 184 | RYANAIR HLDGS PLC | 2,988 | 258,000 | 0.03% | ||
| 185 | ORACLE CORP | 6,993 | 255,000 | 0.03% | ||
| 186 | NIELSEN HLDGS PLC | 5,444 | 254,000 | 0.03% | ||
| 187 | CABE-LONG PROPERTIES, LTD | 4 | 252,000 | 0.03% | ||
| 188 | NORTHERN TRUST | 3,480 | 251,000 | 0.03% | ||
| 189 | ORIX CORPORATION SPONSORED ADR | 3,578 | 251,000 | 0.03% | ||
| 190 | Valeo SA ADR | 3,238 | 251,000 | 0.03% | ||
| 191 | STANLEY BLACK &DECKER INC | 2,338 | 250,000 | 0.03% | ||
| 192 | CHECK POINT SOFTWARE TECH LT | 3,063 | 249,000 | 0.03% | ||
| 193 | TOTAL SYS SVCS INC | 4,980 | 248,000 | 0.03% | ||
| 194 | VALIDUS HOLDINGS LTD | 5,320 | 246,000 | 0.03% | ||
| 195 | VANGUARD ADMIRAL FDS INC | 2,363 | 245,000 | 0.03% | ||
| 196 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 243,000 | 0.03% | ||
| 197 | SHERWIN WILLIAMS CO | 935 | 243,000 | 0.03% | ||
| 198 | AMERICAN CAP LTD | 17,400 | 240,000 | 0.03% | ||
| 199 | ENERGY TRANSFER L P | 17,244 | 237,000 | 0.03% | ||
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 10,312 | 235,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014932, filed 2016.02.16).
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.
