| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BECTON DICKINSON & CO | 396,801 | 67,295,000 | 0.08% | ||
| 202 | MASTERCARD INCORPORATED | 758,227 | 66,768,000 | 0.08% | ||
| 203 | NORFOLK SOUTHERN CORP | 781,385 | 66,519,000 | 0.08% | ||
| 204 | SPDR GOLD TR | 523,636 | 66,224,000 | 0.08% | ||
| 205 | ISHARES TR | 1,004,980 | 65,746,000 | 0.08% | ||
| 206 | NEOGEN CORP COM | 1,159,937 | 65,246,000 | 0.08% | ||
| 207 | PRAXAIR INC | 573,340 | 64,437,000 | 0.08% | ||
| 208 | ISHARES TR | 767,311 | 63,221,000 | 0.07% | ||
| 209 | ISHARES COHEN & STEERS REIT ETF | 583,083 | 63,089,000 | 0.07% | ||
| 210 | ISHARES TR | 573,007 | 63,013,000 | 0.07% | ||
| 211 | METLIFE INC | 1,560,099 | 62,138,000 | 0.07% | ||
| 212 | Drew Inds Inc | 731,352 | 62,047,000 | 0.07% | ||
| 213 | DOLLAR GEN CORP NEW | 656,779 | 61,737,000 | 0.07% | ||
| 214 | SPDR DOW JONES INDL AVRG ETF | 340,407 | 60,933,000 | 0.07% | ||
| 215 | CELGENE CORP | 617,583 | 60,912,000 | 0.07% | ||
| 216 | PHILLIPS 66 | 766,316 | 60,798,000 | 0.07% | ||
| 217 | VANTIV INC | 1,049,117 | 59,382,000 | 0.07% | ||
| 218 | RLI CORP | 862,817 | 59,345,000 | 0.07% | ||
| 219 | MAGELLAN MIDSTREAM PRTNRS LP | 780,214 | 59,296,000 | 0.07% | ||
| 220 | GLAXOSMITHKLINE PLC | 1,334,783 | 57,849,000 | 0.07% | ||
| 221 | TYLER TECHNOLOGIES INC | 346,511 | 57,767,000 | 0.07% | ||
| 222 | ALLSTATE CORP | 822,080 | 57,505,000 | 0.07% | ||
| 223 | PAREXEL INTERNATIONAL CORPORATION | 909,175 | 57,171,000 | 0.07% | ||
| 224 | EATON CORP PLC | 956,503 | 57,133,000 | 0.07% | ||
| 225 | CREDIT ACCEP CORP MICH | 306,590 | 56,744,000 | 0.07% | ||
| 226 | L BRANDS INC | 839,756 | 56,373,000 | 0.07% | ||
| 227 | DISCOVER FINL SVCS | 1,041,880 | 55,834,000 | 0.07% | ||
| 228 | NATIONAL GEN HLDGS CORP COM | 2,606,571 | 55,833,000 | 0.07% | ||
| 229 | BANK AMER CORP | 4,177,449 | 55,434,000 | 0.06% | ||
| 230 | TEVA PHARMACEUTICAL INDS LTD | 1,096,588 | 55,082,000 | 0.06% | ||
| 231 | DUKE ENERGY CORP NEW | 641,596 | 55,042,000 | 0.06% | ||
| 232 | INTL PAPER CO | 1,289,221 | 54,637,000 | 0.06% | ||
| 233 | ENERSYS | 917,959 | 54,590,000 | 0.06% | ||
| 234 | LOWES COS INC | 672,945 | 53,276,000 | 0.06% | ||
| 235 | XCEL ENERGY INC | 1,183,357 | 52,988,000 | 0.06% | ||
| 236 | DORMAN PRODUCTS INC | 925,038 | 52,912,000 | 0.06% | ||
| 237 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,091,379 | 52,670,000 | 0.06% | ||
| 238 | CINCINNATI FINL CORP | 688,668 | 51,574,000 | 0.06% | ||
| 239 | WASTE MGMT INC DEL | 776,020 | 51,426,000 | 0.06% | ||
| 240 | ISHARES INC | 1,222,234 | 51,139,000 | 0.06% | ||
| 241 | ZIMMER BIOMET HLDGS INC | 421,701 | 50,764,000 | 0.06% | ||
| 242 | ALLERGAN PLC | 219,169 | 50,647,000 | 0.06% | ||
| 243 | PIMCO ETF TR | 516,709 | 50,039,000 | 0.06% | ||
| 244 | PRA GROUP INC | 2,071,694 | 50,011,000 | 0.06% | ||
| 245 | MONRO MUFFLER BRAKE INC | 781,963 | 49,702,000 | 0.06% | ||
| 246 | DOLLAR TREE INC | 521,384 | 49,133,000 | 0.06% | ||
| 247 | CONSOLIDATED EDISON INC | 604,415 | 48,620,000 | 0.06% | ||
| 248 | ISHARES TRUST S&P 100 ETF | 521,659 | 48,462,000 | 0.06% | ||
| 249 | VANGUARD INTL EQUITY INDEX F | 1,031,569 | 48,134,000 | 0.06% | ||
| 250 | VALERO ENERGY CORP NEW | 943,397 | 48,113,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018876, filed 2016.08.05).
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.
