| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACKAGING CORP AMER | 1,566,745 | 99,990,000 | 0.12% | ||
| 152 | SELECT SECTOR SPDR TR | 1,553,556 | 99,289,000 | 0.12% | ||
| 153 | EXPRESS SCRIPTS HLDG CO | 1,403,297 | 99,112,000 | 0.12% | ||
| 154 | L BRANDS INC | 1,459,422 | 97,754,000 | 0.12% | ||
| 155 | AMERIPRISE FINL INC | 786,484 | 97,036,000 | 0.11% | ||
| 156 | VANGUARD BD INDEX FDS | 1,168,857 | 95,766,000 | 0.11% | ||
| 157 | ST JUDE MED INC | 1,584,999 | 95,307,000 | 0.11% | ||
| 158 | COCA COLA ENTERPRISES INC NE COM | 2,129,181 | 94,453,000 | 0.11% | ||
| 159 | STRYKER CORP | 1,155,564 | 93,310,000 | 0.11% | ||
| 160 | EASTMAN CHEM CO | 1,142,449 | 92,412,000 | 0.11% | ||
| 161 | UNITED RENTALS INC | 831,198 | 92,344,000 | 0.11% | ||
| 162 | ALLSTATE CORP | 1,501,184 | 92,128,000 | 0.11% | ||
| 163 | ISHARES TR | 854,640 | 91,695,000 | 0.11% | ||
| 164 | VANGUARD INDEX FDS | 947,816 | 91,255,000 | 0.11% | ||
| 165 | GLAXOSMITHKLINE PLC | 1,954,571 | 89,851,000 | 0.11% | ||
| 166 | PLAINS ALL AMERN PIPELINE L | 1,506,236 | 88,658,000 | 0.10% | ||
| 167 | ISHARES TR | 1,611,060 | 88,076,000 | 0.10% | ||
| 168 | VANGUARD INDEX FDS | 1,025,825 | 87,091,000 | 0.10% | ||
| 169 | E M C CORP MASS COM | 2,909,436 | 85,131,000 | 0.10% | ||
| 170 | MANPOWERGROUP INC | 1,213,320 | 85,053,000 | 0.10% | ||
| 171 | HERSHEY CO | 878,872 | 83,873,000 | 0.10% | ||
| 172 | SOUTHWEST AIRLS CO | 2,433,307 | 82,174,000 | 0.10% | ||
| 173 | ISHARES TR | 729,072 | 82,065,000 | 0.10% | ||
| 174 | ISHARES RUSSELL 2000 VALUE ETF | 867,427 | 81,158,000 | 0.10% | ||
| 175 | M & T BK CORP | 636,150 | 78,430,000 | 0.09% | ||
| 176 | ISHARES TR | 926,723 | 78,317,000 | 0.09% | ||
| 177 | SPDR GOLD TR | 672,895 | 78,196,000 | 0.09% | ||
| 178 | BANK AMER CORP | 4,502,312 | 76,763,000 | 0.09% | ||
| 179 | KRAFT HEINZ CO COM | 1,352,389 | 76,274,000 | 0.09% | ||
| 180 | ISHARES TR | 1,108,063 | 75,446,000 | 0.09% | ||
| 181 | MASTERCARD INCORPORATED | 1,002,312 | 74,093,000 | 0.09% | ||
| 182 | PHILLIPS 66 | 909,637 | 73,963,000 | 0.09% | ||
| 183 | REGIONS FINANCIAL CORP NEW | 7,363,030 | 73,924,000 | 0.09% | ||
| 184 | MICRON TECHNOLOGY INC | 2,137,014 | 73,214,000 | 0.09% | ||
| 185 | AIR PRODS & CHEMS INC | 554,603 | 72,199,000 | 0.09% | ||
| 186 | QUANTA SVCS INC | 1,976,315 | 71,720,000 | 0.08% | ||
| 187 | HYSTER YALE MATLS HANDLING I | 1,000,038 | 71,623,000 | 0.08% | ||
| 188 | TEVA PHARMACEUTICAL INDS LTD | 1,327,012 | 71,326,000 | 0.08% | ||
| 189 | SNAP ON INC | 587,193 | 71,096,000 | 0.08% | ||
| 190 | ROYAL DUTCH SHELL PLC | 926,197 | 70,511,000 | 0.08% | ||
| 191 | METLIFE INC | 1,302,709 | 69,982,000 | 0.08% | ||
| 192 | STATE STR CORP | 949,393 | 69,884,000 | 0.08% | ||
| 193 | POWERSHARES QQQ TRUST | 701,121 | 69,262,000 | 0.08% | ||
| 194 | S&P GLOBAL INC | 803,122 | 67,822,000 | 0.08% | ||
| 195 | Walgreens | 1,137,644 | 67,428,000 | 0.08% | ||
| 196 | Kinder Morgan Inc. | 716,420 | 66,828,000 | 0.08% | ||
| 197 | CELGENE CORP | 703,227 | 66,652,000 | 0.08% | ||
| 198 | CATERPILLAR INC | 669,261 | 66,279,000 | 0.08% | ||
| 199 | ALLEGHANY CORP | 158,396 | 66,235,000 | 0.08% | ||
| 200 | INTL PAPER CO | 1,385,023 | 66,121,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011100, filed 2014.11.07).
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.
