| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLIED MATLS INC | 3,436,582 | 103,611,000 | 0.12% | ||
| 152 | DBX ETF TRUST MSCI JAPAN CURRENCY | 3,143,726 | 103,428,000 | 0.12% | ||
| 153 | ISHARES RUSSELL 2000 VALUE ETF | 983,292 | 102,999,000 | 0.12% | ||
| 154 | VANGUARD WORLD FD | 1,566,354 | 98,163,000 | 0.11% | ||
| 155 | VANGUARD INDEX FDS | 740,223 | 97,547,000 | 0.11% | ||
| 156 | ISHARES RUSSELL 2000 GROWTH ETF | 654,726 | 97,488,000 | 0.11% | ||
| 157 | CONOCOPHILLIPS | 2,164,684 | 94,101,000 | 0.11% | ||
| 158 | PUBLIC STORAGE | 421,188 | 93,984,000 | 0.11% | ||
| 159 | AMTRUST FINL SVCS INC | 3,486,966 | 93,555,000 | 0.11% | ||
| 160 | SELECT SECTOR SPDR TR | 1,948,443 | 93,096,000 | 0.11% | ||
| 161 | SPDR DOW JONES REIT ETF | 955,203 | 93,008,000 | 0.11% | ||
| 162 | TYSON FOODS INC | 1,229,093 | 91,776,000 | 0.11% | ||
| 163 | ENTERPRISE PRODS PARTNERS L | 3,297,695 | 91,115,000 | 0.11% | ||
| 164 | ISHARES TR | 514,265 | 89,857,000 | 0.10% | ||
| 165 | ISHARES TR | 1,056,292 | 89,826,000 | 0.10% | ||
| 166 | TARGET CORP | 1,301,557 | 89,389,000 | 0.10% | ||
| 167 | BROWN FORMAN CORP | 1,775,734 | 88,343,000 | 0.10% | ||
| 168 | EQUIFAX INC | 654,785 | 88,123,000 | 0.10% | ||
| 169 | WISDOMTREE TR | 2,668,516 | 86,166,000 | 0.10% | ||
| 170 | BANK NEW YORK MELLON CORP | 2,143,227 | 85,473,000 | 0.10% | ||
| 171 | ALLEGHANY CORP | 159,972 | 83,988,000 | 0.10% | ||
| 172 | OCCIDENTAL PETE CORP DEL | 1,139,412 | 83,087,000 | 0.10% | ||
| 173 | EQT CORP | 1,141,326 | 82,883,000 | 0.10% | ||
| 174 | MEDTRONIC PLC | 946,492 | 81,777,000 | 0.10% | ||
| 175 | SPDR SERIES TRUST | 2,219,099 | 81,484,000 | 0.09% | ||
| 176 | ISHARES TR | 1,753,895 | 80,961,000 | 0.09% | ||
| 177 | ISHARES TR | 607,160 | 80,752,000 | 0.09% | ||
| 178 | POWERSHARES ETF TR II | 1,933,151 | 80,206,000 | 0.09% | ||
| 179 | MONSANTO CO NEW | 763,760 | 78,056,000 | 0.09% | ||
| 180 | WALGREENS BOOTS ALLIANCE INC | 954,202 | 76,928,000 | 0.09% | ||
| 181 | AIR PRODS & CHEMS INC | 509,256 | 76,563,000 | 0.09% | ||
| 182 | MANHATTAN ASSOCIATES INC | 1,321,871 | 76,166,000 | 0.09% | ||
| 183 | BERRY PLASTICS GROUP INC | 1,716,388 | 75,263,000 | 0.09% | ||
| 184 | MASTERCARD INCORPORATED | 735,147 | 74,817,000 | 0.09% | ||
| 185 | Drew Inds Inc | 756,865 | 74,189,000 | 0.09% | ||
| 186 | NORFOLK SOUTHERN CORP | 760,827 | 73,845,000 | 0.09% | ||
| 187 | WELLTOWER INC | 983,336 | 73,524,000 | 0.09% | ||
| 188 | PRA GROUP INC | 2,127,739 | 73,494,000 | 0.09% | ||
| 189 | GILEAD SCIENCES INC | 910,432 | 72,033,000 | 0.08% | ||
| 190 | BANK OF THE OZARKS INC | 1,874,582 | 71,983,000 | 0.08% | ||
| 191 | ISHARES TR | 1,048,979 | 71,731,000 | 0.08% | ||
| 192 | EAGLE BANCORP INC MD | 1,449,320 | 71,495,000 | 0.08% | ||
| 193 | CHURCH & DWIGHT | 1,491,665 | 71,481,000 | 0.08% | ||
| 194 | BURLINGTON STORES INC | 869,720 | 70,464,000 | 0.08% | ||
| 195 | DEVON ENERGY CORP NEW | 1,590,512 | 70,158,000 | 0.08% | ||
| 196 | BECTON DICKINSON & CO | 385,133 | 69,220,000 | 0.08% | ||
| 197 | VULCAN MATLS CO | 607,013 | 69,037,000 | 0.08% | ||
| 198 | EXPRESS SCRIPTS HLDG CO | 963,187 | 67,933,000 | 0.08% | ||
| 199 | NEOGEN CORP COM | 1,200,388 | 67,151,000 | 0.08% | ||
| 200 | CBS CORP NEW | 1,216,361 | 66,585,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021176, filed 2016.11.04).
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.
