| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONDELEZ INTL INC | 25,736 | 1,154,000 | 0.07% | ||
| 202 | ACE LTD | 9,816 | 1,147,000 | 0.07% | ||
| 203 | DAVITA INC | 16,439 | 1,146,000 | 0.07% | ||
| 204 | CEDAR FAIR L P | 20,200 | 1,128,000 | 0.07% | ||
| 205 | NORTHROP GRUMMAN CORP | 5,814 | 1,098,000 | 0.06% | ||
| 206 | VANGUARD INDEX FDS | 10,387 | 1,083,000 | 0.06% | ||
| 207 | VANGUARD INDEX FDS | 8,919 | 1,071,000 | 0.06% | ||
| 208 | BP PLC | 33,688 | 1,053,000 | 0.06% | ||
| 209 | LEUCADIA NATL CORP | 60,304 | 1,049,000 | 0.06% | ||
| 210 | ISHARES INC | 27,217 | 1,045,000 | 0.06% | ||
| 211 | PUBLIC STORAGE | 4,204 | 1,041,000 | 0.06% | ||
| 212 | HONEYWELL INTL INC | 10,011 | 1,037,000 | 0.06% | ||
| 213 | CBS CORP NEW | 21,981 | 1,036,000 | 0.06% | ||
| 214 | DIAGEO P L C | 9,459 | 1,032,000 | 0.06% | ||
| 215 | WISDOMTREE TR | 27,070 | 1,030,000 | 0.06% | ||
| 216 | AMERICAN ELEC PWR INC | 17,390 | 1,014,000 | 0.06% | ||
| 217 | ANNALY CAP MGMT INC | 107,572 | 1,009,000 | 0.06% | ||
| 218 | DELPHI AUTOMOTIVE PLC | 11,710 | 1,003,000 | 0.06% | ||
| 219 | CUMMINS INC | 11,370 | 1,001,000 | 0.06% | ||
| 220 | CARDINAL HEALTH INC | 11,186 | 999,000 | 0.06% | ||
| 221 | DEERE & CO | 12,991 | 991,000 | 0.06% | ||
| 222 | STEEL DYNAMICS INC | 54,960 | 983,000 | 0.06% | ||
| 223 | JETBLUE AIRWAYS CORP | 41,874 | 949,000 | 0.06% | ||
| 224 | HARRIS CORP | 10,849 | 942,000 | 0.06% | ||
| 225 | FMC TECHNOLOGIES INC | 32,382 | 939,000 | 0.06% | ||
| 226 | REALTY INCOME CORP | 18,197 | 939,000 | 0.06% | ||
| 227 | MARKEL CORP | 1,062 | 938,000 | 0.06% | ||
| 228 | E TRADE FINANCIAL CORP | 31,558 | 935,000 | 0.06% | ||
| 229 | DISCOVER FINL SVCS | 17,367 | 932,000 | 0.06% | ||
| 230 | GENTEX CORP | 58,201 | 932,000 | 0.06% | ||
| 231 | GENUINE PARTS CO | 10,757 | 924,000 | 0.05% | ||
| 232 | WASTE MGMT INC DEL | 17,201 | 918,000 | 0.05% | ||
| 233 | DELTA AIRLINES INC DEL | 18,020 | 914,000 | 0.05% | ||
| 234 | YUM BRANDS INC | 12,497 | 913,000 | 0.05% | ||
| 235 | PRICE T ROWE GROUP INC | 12,742 | 910,000 | 0.05% | ||
| 236 | WELLTOWER INC | 13,185 | 897,000 | 0.05% | ||
| 237 | NETSUITE INC | 10,468 | 886,000 | 0.05% | ||
| 238 | UNDER ARMOUR INC | 10,980 | 885,000 | 0.05% | ||
| 239 | UNILEVER PLC | 20,497 | 884,000 | 0.05% | ||
| 240 | DST SYS INC DEL | 7,718 | 880,000 | 0.05% | ||
| 241 | WILLIS TOWERS WATSON PLC | 18,094 | 879,000 | 0.05% | ||
| 242 | FIRST TR EXCHANGE-TRADED FD | 46,004 | 872,000 | 0.05% | ||
| 243 | EATON CORP PLC | 16,721 | 870,000 | 0.05% | ||
| 244 | PRECISION CASTPARTS | 3,726 | 864,000 | 0.05% | ||
| 245 | CA INC | 30,054 | 858,000 | 0.05% | ||
| 246 | NAVIGATOR HLDGS LTD | 62,129 | 848,000 | 0.05% | ||
| 247 | NOVO-NORDISK A S | 14,539 | 845,000 | 0.05% | ||
| 248 | GLAXOSMITHKLINE PLC | 20,810 | 840,000 | 0.05% | ||
| 249 | V F CORP | 13,473 | 839,000 | 0.05% | ||
| 250 | PIMCO ETF TR | 7,942 | 828,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015117, 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.
