| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 66,126 | 5,153,000 | 0.15% | ||
| 152 | AMERIPRISE FINANCIAL, INC. | 241,784 | 5,140,000 | 0.15% | ||
| 153 | MCDONALDS CORP | 42,336 | 5,095,000 | 0.15% | ||
| 154 | VANGUARD WHITEHALL FDS | 69,974 | 5,000,000 | 0.15% | ||
| 155 | MASTERCARD INCORPORATED | 56,032 | 4,934,000 | 0.15% | ||
| 156 | CATERPILLAR INC | 64,808 | 4,913,000 | 0.15% | ||
| 157 | ISHARES TR | 42,257 | 4,911,000 | 0.15% | ||
| 158 | ISHARES TR | 47,182 | 4,870,000 | 0.15% | ||
| 159 | POTASH CORP SASK INC | 293,221 | 4,762,000 | 0.14% | ||
| 160 | MCCORMICK & CO INC | 44,470 | 4,744,000 | 0.14% | ||
| 161 | BLACKROCK INC | 13,757 | 4,712,000 | 0.14% | ||
| 162 | BROOKFIELD ASSET MGMT INC | 142,402 | 4,710,000 | 0.14% | ||
| 163 | NXP SEMICONDUCTORS N V | 59,529 | 4,663,000 | 0.14% | ||
| 164 | WISDOMTREE TR | 119,846 | 4,648,000 | 0.14% | ||
| 165 | QUEST DIAGNOSTICS INC | 56,941 | 4,635,000 | 0.14% | ||
| 166 | ISHARES TR | 39,572 | 4,617,000 | 0.14% | ||
| 167 | CHIMERA INVT CORP | 293,958 | 4,616,000 | 0.14% | ||
| 168 | VANECK ETF TRUST | 166,427 | 4,611,000 | 0.14% | ||
| 169 | AMERICAN AIRLS GROUP INC | 162,632 | 4,604,000 | 0.14% | ||
| 170 | ISHARES TR | 41,282 | 4,560,000 | 0.14% | ||
| 171 | ISHARES GOLD TRUST | 354,619 | 4,525,000 | 0.13% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 95,700 | 4,465,000 | 0.13% | ||
| 173 | GENERAL DYNAMICS CORP | 32,007 | 4,457,000 | 0.13% | ||
| 174 | EXPRESS SCRIPTS HLDG CO | 58,773 | 4,455,000 | 0.13% | ||
| 175 | ULTA BEAUTY INC | 18,195 | 4,433,000 | 0.13% | ||
| 176 | BOTTOMLINE TECH DEL INC COM | 205,725 | 4,429,000 | 0.13% | ||
| 177 | UNITED PARCEL SERVICE INC | 40,810 | 4,396,000 | 0.13% | ||
| 178 | CALLAWAY GOLF CO | 429,450 | 4,384,000 | 0.13% | ||
| 179 | MID AMER APT CMNTYS INC | 41,108 | 4,374,000 | 0.13% | ||
| 180 | SPDR SER TR | 99,666 | 4,369,000 | 0.13% | ||
| 181 | EXPEDITORS INTL WASH INC | 88,606 | 4,345,000 | 0.13% | ||
| 182 | HORMEL FOODS CORP | 118,431 | 4,335,000 | 0.13% | ||
| 183 | MONDELEZ INTL INC | 94,338 | 4,293,000 | 0.13% | ||
| 184 | NATIONAL OILWELL VARCO INC | 125,911 | 4,236,000 | 0.13% | ||
| 185 | SKYWORKS SOLUTIONS INC | 66,931 | 4,236,000 | 0.13% | ||
| 186 | ISHARES TR | 16,435 | 4,229,000 | 0.13% | ||
| 187 | RANGE RES CORP | 97,331 | 4,199,000 | 0.13% | ||
| 188 | BROWN FORMAN CORP | 42,056 | 4,196,000 | 0.13% | ||
| 189 | BCE INC | 88,551 | 4,189,000 | 0.12% | ||
| 190 | APOGEE ENTERPRISES INC COM | 90,297 | 4,185,000 | 0.12% | ||
| 191 | CARLYLE GROUP L P | 255,189 | 4,142,000 | 0.12% | ||
| 192 | GLAXOSMITHKLINE PLC | 94,718 | 4,104,000 | 0.12% | ||
| 193 | DEERE & CO | 50,367 | 4,082,000 | 0.12% | ||
| 194 | GENERAL MTRS CO | 144,205 | 4,081,000 | 0.12% | ||
| 195 | WESTERN DIGITAL CORP | 86,224 | 4,075,000 | 0.12% | ||
| 196 | LOEWS CORP | 99,070 | 4,071,000 | 0.12% | ||
| 197 | WISDOMTREE TR | 201,376 | 4,066,000 | 0.12% | ||
| 198 | PRAXAIR INC | 36,143 | 4,062,000 | 0.12% | ||
| 199 | COLGATE PALMOLIVE CO | 55,412 | 4,056,000 | 0.12% | ||
| 200 | UNIVERSAL DISPLAY CORP | 59,242 | 4,016,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
