| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPLETON GLOBAL BOND ADV | 179,625 | 2,071,000 | 0.22% | ||
| 102 | MARATHON PETE CORP | 38,558 | 1,998,000 | 0.21% | ||
| 103 | AMERISOURCEBERGEN CORP | 18,568 | 1,925,000 | 0.20% | ||
| 104 | ISHARES TR | 9,142 | 1,873,000 | 0.19% | ||
| 105 | FIDELITY OVERSEAS FD | 45,800 | 1,871,000 | 0.19% | ||
| 106 | ISHARES TR | 19,776 | 1,818,000 | 0.19% | ||
| 107 | NATIXIS FDS TR II | 89,445 | 1,812,000 | 0.19% | ||
| 108 | FEDEX CORP | 11,958 | 1,782,000 | 0.19% | ||
| 109 | DOMINION ENERGY INC | 26,294 | 1,778,000 | 0.18% | ||
| 110 | E M C CORP MASS COM | 67,307 | 1,729,000 | 0.18% | ||
| 111 | ROYAL DUTCH SHELL PLC | 37,221 | 1,713,000 | 0.18% | ||
| 112 | MEDTRONIC PLC | 21,986 | 1,691,000 | 0.18% | ||
| 113 | ROYCE FD | 140,132 | 1,669,000 | 0.17% | ||
| 114 | CVS HEALTH CORP | 16,747 | 1,637,000 | 0.17% | ||
| 115 | WELLTOWER INC | 23,975 | 1,631,000 | 0.17% | ||
| 116 | EDWARDS LIFESCIENCES CORP | 20,642 | 1,630,000 | 0.17% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 26,225 | 1,574,000 | 0.16% | ||
| 118 | AMERICAN TOWER CORP NEW | 15,817 | 1,534,000 | 0.16% | ||
| 119 | ABBOTT LABS | 34,000 | 1,527,000 | 0.16% | ||
| 120 | MONSTER BEVERAGE CORP NEW | 9,912 | 1,477,000 | 0.15% | ||
| 121 | ADVISORS INNER CIRCLE FD | 65,154 | 1,469,000 | 0.15% | ||
| 122 | APEXCM SMALL/MID CAP GROWTH | 93,915 | 1,468,000 | 0.15% | ||
| 123 | LOCKHEED MARTIN CORP | 6,748 | 1,465,000 | 0.15% | ||
| 124 | PRICELINE GRP INC | 1,134 | 1,446,000 | 0.15% | ||
| 125 | VERISK ANALYTICS INC | 18,683 | 1,437,000 | 0.15% | ||
| 126 | HCP INC | 36,995 | 1,414,000 | 0.15% | ||
| 127 | Virtus Insight Tr Emerging Mkts Opp ClA | 160,922 | 1,397,000 | 0.15% | ||
| 128 | M & T BK CORP | 11,382 | 1,380,000 | 0.14% | ||
| 129 | VENTAS INC | 24,420 | 1,378,000 | 0.14% | ||
| 130 | SKYWORKS SOLUTIONS INC | 17,897 | 1,375,000 | 0.14% | ||
| 131 | VALERO ENERGY CORP NEW | 19,446 | 1,375,000 | 0.14% | ||
| 132 | AMERIPRISE FINL INC | 12,712 | 1,353,000 | 0.14% | ||
| 133 | ALLERGAN PLC | 4,311 | 1,347,000 | 0.14% | ||
| 134 | NEXTERA ENERGY INC | 12,785 | 1,328,000 | 0.14% | ||
| 135 | ISHARES TR | 41,011 | 1,320,000 | 0.14% | ||
| 136 | AMERICAN INTL GROUP INC | 20,677 | 1,282,000 | 0.13% | ||
| 137 | ISHARES TR | 8,004 | 1,282,000 | 0.13% | ||
| 138 | SCHLUMBERGER LTD | 18,365 | 1,281,000 | 0.13% | ||
| 139 | CENTENE CORP DEL | 18,980 | 1,249,000 | 0.13% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 31,100 | 1,204,000 | 0.13% | ||
| 141 | ACCENTURE PLC IRELAND | 11,390 | 1,190,000 | 0.12% | ||
| 142 | ORACLE CORP | 32,566 | 1,189,000 | 0.12% | ||
| 143 | DISCOVER FINL SVCS | 21,939 | 1,176,000 | 0.12% | ||
| 144 | KELLOGG CO | 15,990 | 1,156,000 | 0.12% | ||
| 145 | CONOCOPHILLIPS | 23,759 | 1,109,000 | 0.12% | ||
| 146 | REALTY INCOME CORP | 21,455 | 1,108,000 | 0.12% | ||
| 147 | STERICYCLE INC | 9,168 | 1,105,000 | 0.11% | ||
| 148 | PFIZER INC | 34,100 | 1,101,000 | 0.11% | ||
| 149 | PERRIGO CO PLC | 7,456 | 1,079,000 | 0.11% | ||
| 150 | LKQ CORP | 36,103 | 1,069,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012673, filed 2016.01.06).
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.
