| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 126,594 | 4,854,000 | 0.30% | ||
| 102 | OSHKOSH CORP | 96,400 | 4,256,000 | 0.26% | ||
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 106,160 | 3,953,000 | 0.24% | ||
| 104 | BOSTON SCIENTIFIC CORP | 302,305 | 3,570,000 | 0.22% | ||
| 105 | ASPEN TECHNOLOGY INC | 89,155 | 3,363,000 | 0.21% | ||
| 106 | LUMEN TECHNOLOGIES INC | 70,485 | 2,882,000 | 0.18% | ||
| 107 | PHILIP MORRIS INTL INC | 26,881 | 2,242,000 | 0.14% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 7,449 | 1,857,000 | 0.11% | ||
| 109 | CELGENE CORP | 18,031 | 1,709,000 | 0.11% | ||
| 110 | EAGLE MATERIALS INC | 14,700 | 1,497,000 | 0.09% | ||
| 111 | MDU RES GROUP INC | 53,172 | 1,479,000 | 0.09% | ||
| 112 | OMNICELL INC | 50,560 | 1,382,000 | 0.09% | ||
| 113 | ALTRIA GROUP INC | 26,936 | 1,238,000 | 0.08% | ||
| 114 | AMEREN CORP | 31,265 | 1,198,000 | 0.07% | ||
| 115 | ISHARES TR | 9,569 | 877,000 | 0.05% | ||
| 116 | MICHAEL KORS HLDGS LTD | 12,100 | 864,000 | 0.05% | ||
| 117 | ISHARES TR | 6,871 | 688,000 | 0.04% | ||
| 118 | GILEAD SCIENCES INC | 5,925 | 631,000 | 0.04% | ||
| 119 | VANGUARD INDEX FDS | 3,402 | 614,000 | 0.04% | ||
| 120 | ELECTRONICS FOR IMAGING INC | 12,735 | 563,000 | 0.03% | ||
| 121 | ABBVIE INC | 7,625 | 440,000 | 0.03% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 6,453 | 413,000 | 0.03% | ||
| 123 | INTEL CORP | 11,600 | 404,000 | 0.02% | ||
| 124 | SELECT SECTOR SPDR TR | 17,000 | 394,000 | 0.02% | ||
| 125 | SANOFI | 6,700 | 378,000 | 0.02% | ||
| 126 | PLAINS ALL AMERN PIPELINE L | 6,300 | 371,000 | 0.02% | ||
| 127 | LILLY ELI & CO | 5,600 | 363,000 | 0.02% | ||
| 128 | TE CONNECTIVITY LTD | 6,455 | 357,000 | 0.02% | ||
| 129 | WASTE MGMT INC DEL | 7,500 | 356,000 | 0.02% | ||
| 130 | PAYCHEX INC | 8,000 | 354,000 | 0.02% | ||
| 131 | ONEOK INC NEW | 5,250 | 344,000 | 0.02% | ||
| 132 | DOW CHEM CO | 6,500 | 341,000 | 0.02% | ||
| 133 | RYDEX ETF TRUST | 4,460 | 338,000 | 0.02% | ||
| 134 | Astrazeneca Plc ADR F | 4,700 | 336,000 | 0.02% | ||
| 135 | KLA-TENCOR CORP | 4,200 | 331,000 | 0.02% | ||
| 136 | HASBRO INC | 6,000 | 330,000 | 0.02% | ||
| 137 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,900 | 325,000 | 0.02% | ||
| 138 | SELECT SECTOR SPDR TR | 7,910 | 316,000 | 0.02% | ||
| 139 | ACE LTD | 3,000 | 315,000 | 0.02% | ||
| 140 | EMERSON ELEC CO | 5,000 | 313,000 | 0.02% | ||
| 141 | LAZARD LTD | 6,000 | 304,000 | 0.02% | ||
| 142 | PUBLIC STORAGE | 1,800 | 299,000 | 0.02% | ||
| 143 | M & T BK CORP | 2,400 | 296,000 | 0.02% | ||
| 144 | GENERAL MLS INC | 5,850 | 295,000 | 0.02% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 5,700 | 292,000 | 0.02% | ||
| 146 | V F CORP | 4,400 | 291,000 | 0.02% | ||
| 147 | GENUINE PARTS CO | 3,200 | 281,000 | 0.02% | ||
| 148 | SIX FLAGS ENTMT CORP NEW | 8,000 | 275,000 | 0.02% | ||
| 149 | TEXAS INSTRS INC | 5,700 | 272,000 | 0.02% | ||
| 150 | NIKE INC | 2,900 | 259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008540, filed 2014.11.13).
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.
