| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BECTON DICKINSON & CO | 27,966 | 3,891,000 | 0.15% | ||
| 202 | O REILLY AUTOMOTIVE INC NEW | 19,253 | 3,709,000 | 0.14% | ||
| 203 | DELUXE CORP COM | 59,060 | 3,676,000 | 0.14% | ||
| 204 | CIGNA CORPORATION | 35,357 | 3,639,000 | 0.14% | ||
| 205 | MEREDITH CORP COM | 63,345 | 3,441,000 | 0.13% | ||
| 206 | AMERICAN EXPRESS CO | 36,839 | 3,428,000 | 0.13% | ||
| 207 | SIGNATURE BANK | 26,998 | 3,401,000 | 0.13% | ||
| 208 | VANGUARD WORLD FD | 32,413 | 3,317,000 | 0.13% | ||
| 209 | MARRIOTT INTL INC NEW | 41,721 | 3,255,000 | 0.12% | ||
| 210 | ROBERT HALF INTL INC | 55,320 | 3,230,000 | 0.12% | ||
| 211 | TE CONNECTIVITY LTD | 50,407 | 3,188,000 | 0.12% | ||
| 212 | ALLIANCE DATA SYSTEMS CORP | 10,992 | 3,144,000 | 0.12% | ||
| 213 | BLACKROCK INC | 8,709 | 3,114,000 | 0.12% | ||
| 214 | ELECTRONIC ARTS INC | 66,070 | 3,106,000 | 0.12% | ||
| 215 | HUNTINGTON BANCSHARES INC | 294,627 | 3,099,000 | 0.12% | ||
| 216 | CADENCE DESIGN SYSTEM INC | 162,010 | 3,073,000 | 0.12% | ||
| 217 | MICRON TECHNOLOGY INC | 87,580 | 3,066,000 | 0.12% | ||
| 218 | L BRANDS INC | 34,350 | 2,973,000 | 0.11% | ||
| 219 | SNAP ON INC | 21,575 | 2,950,000 | 0.11% | ||
| 220 | NVR INC | 2,312 | 2,949,000 | 0.11% | ||
| 221 | ILLINOIS TOOL WKS INC | 31,094 | 2,944,000 | 0.11% | ||
| 222 | CHURCH & DWIGHT | 37,170 | 2,929,000 | 0.11% | ||
| 223 | TIME WARNER INC | 34,166 | 2,918,000 | 0.11% | ||
| 224 | PACCAR INC | 42,640 | 2,900,000 | 0.11% | ||
| 225 | HANESBRANDS INC | 25,676 | 2,866,000 | 0.11% | ||
| 226 | F5 NETWORKS INC | 21,935 | 2,862,000 | 0.11% | ||
| 227 | MCCORMICK & CO INC | 38,145 | 2,834,000 | 0.11% | ||
| 228 | STATE STR CORP | 36,042 | 2,829,000 | 0.11% | ||
| 229 | SELECT SECTOR SPDR TR | 38,690 | 2,792,000 | 0.11% | ||
| 230 | PRINCIPAL FIN GROUP | 52,334 | 2,718,000 | 0.10% | ||
| 231 | VERISIGN INC | 47,625 | 2,715,000 | 0.10% | ||
| 232 | HOME DEPOT INC | 25,850 | 2,713,000 | 0.10% | ||
| 233 | KEYCORP | 189,799 | 2,638,000 | 0.10% | ||
| 234 | GILEAD SCIENCES INC | 27,758 | 2,616,000 | 0.10% | ||
| 235 | CHEVRON CORP NEW | 22,898 | 2,568,000 | 0.10% | ||
| 236 | SELECT SECTOR SPDR TR | 49,573 | 2,408,000 | 0.09% | ||
| 237 | SCHLUMBERGER LTD | 27,805 | 2,375,000 | 0.09% | ||
| 238 | SELECT SECTOR SPDR TR | 55,681 | 2,302,000 | 0.09% | ||
| 239 | SELECT SECTOR SPDR TR | 48,111 | 2,272,000 | 0.09% | ||
| 240 | SPDR SERIES TRUST | 51,469 | 2,253,000 | 0.09% | ||
| 241 | LYONDELLBASELL INDUSTRIES N | 27,258 | 2,164,000 | 0.08% | ||
| 242 | ISHARES TR | 19,723 | 2,074,000 | 0.08% | ||
| 243 | HALLIBURTON CO | 47,850 | 1,882,000 | 0.07% | ||
| 244 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,578 | 1,665,000 | 0.06% | ||
| 245 | MARKET VECTORS ETF TR | 77,148 | 1,588,000 | 0.06% | ||
| 246 | ISHARES TR | 19,466 | 1,545,000 | 0.06% | ||
| 247 | FIRST NBC BK HLDG CO | 41,667 | 1,467,000 | 0.06% | ||
| 248 | POWERSHARES ETF TR II | 93,677 | 1,377,000 | 0.05% | ||
| 249 | KIMBERLY CLARK CORP | 11,624 | 1,343,000 | 0.05% | ||
| 250 | PINNACLE WEST | 19,474 | 1,330,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002260, filed 2015.02.17).
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.
