| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAPITAL ONE FINL CORP | 15,487 | 1,220,000 | 0.07% | ||
| 202 | APPLIED MATLS INC | 53,560 | 1,209,000 | 0.07% | ||
| 203 | LEUCADIA NATL CORP | 54,049 | 1,205,000 | 0.07% | ||
| 204 | HONEYWELL INTL INC | 11,543 | 1,204,000 | 0.07% | ||
| 205 | ALPS ETF TR | 72,302 | 1,198,000 | 0.07% | ||
| 206 | VANGUARD INDEX FDS | 11,034 | 1,184,000 | 0.06% | ||
| 207 | LABORATORY CORP AMER HLDGS | 9,346 | 1,178,000 | 0.06% | ||
| 208 | DIAGEO P L C | 10,569 | 1,168,000 | 0.06% | ||
| 209 | MARKEL CORP | 1,507 | 1,159,000 | 0.06% | ||
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 27,232 | 1,142,000 | 0.06% | ||
| 211 | E TRADE FINANCIAL CORP | 39,961 | 1,141,000 | 0.06% | ||
| 212 | PRUDENTIAL FINL INC | 14,056 | 1,129,000 | 0.06% | ||
| 213 | DOW CHEM CO | 23,158 | 1,111,000 | 0.06% | ||
| 214 | FIRST TR EXCHANGE-TRADED FD | 57,890 | 1,111,000 | 0.06% | ||
| 215 | ANSYS | 12,556 | 1,107,000 | 0.06% | ||
| 216 | Welltower Inc. | 14,276 | 1,104,000 | 0.06% | ||
| 217 | NATIONAL OILWELL VARCO INC | 21,995 | 1,099,000 | 0.06% | ||
| 218 | VANGUARD INDEX FDS | 11,364 | 1,081,000 | 0.06% | ||
| 219 | CONSOLIDATED EDISON INC | 17,716 | 1,080,000 | 0.06% | ||
| 220 | BAXTER INTL INC | 15,717 | 1,076,000 | 0.06% | ||
| 221 | ING GROEP N V | 73,432 | 1,072,000 | 0.06% | ||
| 222 | FMC TECHNOLOGIES INC | 28,815 | 1,066,000 | 0.06% | ||
| 223 | AMERICAN ELEC PWR INC | 18,086 | 1,018,000 | 0.06% | ||
| 224 | BLACKROCK INC | 2,774 | 1,015,000 | 0.06% | ||
| 225 | NOVO-NORDISK A S | 18,940 | 1,011,000 | 0.06% | ||
| 226 | PRICE T ROWE GROUP INC | 12,487 | 1,011,000 | 0.06% | ||
| 227 | ALLSTATE CORP | 14,152 | 1,008,000 | 0.06% | ||
| 228 | TOTAL S A | 20,035 | 994,000 | 0.05% | ||
| 229 | REALTY INCOME CORP | 19,189 | 990,000 | 0.05% | ||
| 230 | NATIONAL INSTRS CORP | 30,902 | 990,000 | 0.05% | ||
| 231 | YUM BRANDS INC | 12,313 | 970,000 | 0.05% | ||
| 232 | CHINA MOBILE LIMITED | 14,533 | 946,000 | 0.05% | ||
| 233 | WILLIS TOWERS WATSON PLC | 19,526 | 941,000 | 0.05% | ||
| 234 | ACE LTD | 8,411 | 938,000 | 0.05% | ||
| 235 | UNILEVER PLC | 22,418 | 935,000 | 0.05% | ||
| 236 | ACCENTURE PLC IRELAND | 9,954 | 933,000 | 0.05% | ||
| 237 | MARATHON OIL CORP | 35,626 | 930,000 | 0.05% | ||
| 238 | WISDOMTREE TR | 12,812 | 924,000 | 0.05% | ||
| 239 | STEEL DYNAMICS INC | 45,960 | 924,000 | 0.05% | ||
| 240 | DST SYS INC DEL | 8,302 | 919,000 | 0.05% | ||
| 241 | COLFAX CORP | 19,177 | 915,000 | 0.05% | ||
| 242 | ICICI BANK LIMITED | 87,426 | 906,000 | 0.05% | ||
| 243 | MONDELEZ INTL INC | 25,128 | 906,000 | 0.05% | ||
| 244 | BANK AMER CORP | 58,762 | 904,000 | 0.05% | ||
| 245 | ANNALY CAP MGMT INC | 86,622 | 901,000 | 0.05% | ||
| 246 | QUANTA SVCS INC | 31,575 | 900,000 | 0.05% | ||
| 247 | KOHLS | 11,290 | 884,000 | 0.05% | ||
| 248 | NORTHROP GRUMMAN CORP | 5,490 | 884,000 | 0.05% | ||
| 249 | ISHARES RUSSELL 2000 GROWTH ETF | 5,727 | 868,000 | 0.05% | ||
| 250 | TEXAS INSTRS INC | 15,125 | 864,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006626, filed 2015.05.19).
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.
