| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 100,008 | 3,928,000 | 0.30% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 119,991 | 3,905,000 | 0.30% | ||
| 103 | RYDEX ETF TRUST | 72,709 | 3,896,000 | 0.30% | ||
| 104 | BERKLEY W R CORP | 74,360 | 3,862,000 | 0.30% | ||
| 105 | AMERICAN WTR WKS CO INC NEW | 78,686 | 3,827,000 | 0.29% | ||
| 106 | SELECT SECTOR SPDR TR | 155,269 | 3,785,000 | 0.29% | ||
| 107 | UNILEVER N V | 89,402 | 3,740,000 | 0.29% | ||
| 108 | SOUTHWEST AIRLS CO | 111,960 | 3,705,000 | 0.28% | ||
| 109 | MALLINCKRODT PUB LTD CO | 31,157 | 3,668,000 | 0.28% | ||
| 110 | MEDTRONIC PLC | 49,397 | 3,660,000 | 0.28% | ||
| 111 | AES CORP | 272,956 | 3,619,000 | 0.28% | ||
| 112 | TIME WARNER INC | 41,115 | 3,594,000 | 0.28% | ||
| 113 | CMS ENERGY CORP | 111,792 | 3,559,000 | 0.27% | ||
| 114 | VANGUARD INDEX FDS | 33,150 | 3,549,000 | 0.27% | ||
| 115 | PG&E CORP | 71,083 | 3,490,000 | 0.27% | ||
| 116 | Kyocera Corp | 66,519 | 3,462,000 | 0.27% | ||
| 117 | ANHEUSER BUSCH INBEV SA/NV | 28,442 | 3,432,000 | 0.26% | ||
| 118 | HOLLYFRONTIER CORP | 79,588 | 3,398,000 | 0.26% | ||
| 119 | HANESBRANDS INC | 100,746 | 3,357,000 | 0.26% | ||
| 120 | COCA COLA CO | 85,281 | 3,346,000 | 0.26% | ||
| 121 | MORGAN STANLEY | 85,748 | 3,326,000 | 0.26% | ||
| 122 | BT GROUP PLC | 46,763 | 3,315,000 | 0.25% | ||
| 123 | HOME DEPOT INC | 29,818 | 3,314,000 | 0.25% | ||
| 124 | LUMEN TECHNOLOGIES INC | 112,741 | 3,312,000 | 0.25% | ||
| 125 | PENSKE AUTOMOTIVE GRP INC | 63,473 | 3,308,000 | 0.25% | ||
| 126 | FIREEYE INC | 66,803 | 3,267,000 | 0.25% | ||
| 127 | QUALCOMM INC | 52,080 | 3,262,000 | 0.25% | ||
| 128 | BOSTON SCIENTIFIC CORP | 183,383 | 3,246,000 | 0.25% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 100,119 | 3,226,000 | 0.25% | ||
| 130 | STARBUCKS CORP | 58,856 | 3,156,000 | 0.24% | ||
| 131 | TRINITY INDS INC | 118,588 | 3,134,000 | 0.24% | ||
| 132 | SPDR S&P 500 ETF TR | 15,140 | 3,117,000 | 0.24% | ||
| 133 | MASTERCARD INCORPORATED | 33,247 | 3,108,000 | 0.24% | ||
| 134 | KOHLS | 48,030 | 3,007,000 | 0.23% | ||
| 135 | HUMANA INC | 15,624 | 2,989,000 | 0.23% | ||
| 136 | AVAGO TECHNOLOGIES LTD SHS | 22,174 | 2,948,000 | 0.23% | ||
| 137 | SKYWORKS SOLUTIONS INC | 28,168 | 2,932,000 | 0.23% | ||
| 138 | AMERISOURCEBERGEN CORP | 27,386 | 2,912,000 | 0.22% | ||
| 139 | AMERCO | 8,903 | 2,910,000 | 0.22% | ||
| 140 | ISHARES TRUST S&P 100 ETF | 31,854 | 2,894,000 | 0.22% | ||
| 141 | AKAMAI TECHNOLOGIES INC | 41,228 | 2,879,000 | 0.22% | ||
| 142 | VANGUARD INDEX FDS | 26,334 | 2,839,000 | 0.22% | ||
| 143 | FREEPORT-MCMORAN INC | 152,175 | 2,833,000 | 0.22% | ||
| 144 | D R HORTON INC | 103,069 | 2,820,000 | 0.22% | ||
| 145 | GENTEX CORP | 170,665 | 2,802,000 | 0.22% | ||
| 146 | ALPS ETF TR | 178,024 | 2,770,000 | 0.21% | ||
| 147 | MURPHY OIL | 65,407 | 2,719,000 | 0.21% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 44,211 | 2,701,000 | 0.21% | ||
| 149 | HONDA MOTOR LTD | 82,846 | 2,684,000 | 0.21% | ||
| 150 | AMERICAN INTL GROUP INC | 43,415 | 2,684,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000005, filed 2015.08.10).
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.
