| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 2,158 | 351,000 | 0.02% | ||
| 102 | ISHARES TR | 3,230 | 358,000 | 0.02% | ||
| 103 | BUCKEYE PARTNERS L P | 5,342 | 363,000 | 0.02% | ||
| 104 | CBRE GROUP INC | 12,705 | 366,000 | 0.02% | ||
| 105 | SELECT SECTOR SPDR TR | 17,017 | 383,000 | 0.02% | ||
| 106 | NORFOLK SOUTHERN CORP | 4,618 | 384,000 | 0.02% | ||
| 107 | SELECT SECTOR SPDR TR | 7,289 | 387,000 | 0.02% | ||
| 108 | DEERE & CO | 5,054 | 389,000 | 0.02% | ||
| 109 | SELECT SECTOR SPDR TR | 5,757 | 390,000 | 0.02% | ||
| 110 | NORTHROP GRUMMAN CORP | 1,983 | 392,000 | 0.02% | ||
| 111 | J2 GLOBAL INC | 6,450 | 397,000 | 0.02% | ||
| 112 | ISHARES TR | 6,048 | 398,000 | 0.02% | ||
| 113 | TEXAS INSTRS INC | 6,949 | 399,000 | 0.02% | ||
| 114 | HONEYWELL INTL INC | 3,656 | 410,000 | 0.02% | ||
| 115 | SELECT SECTOR SPDR TR | 5,199 | 411,000 | 0.02% | ||
| 116 | ALTRIA GROUP INC | 6,758 | 423,000 | 0.02% | ||
| 117 | VANGUARD BD INDEX FDS | 5,107 | 423,000 | 0.02% | ||
| 118 | JOHNSON CTLS INTL PLC | 10,868 | 424,000 | 0.02% | ||
| 119 | FORTINET INC | 13,950 | 427,000 | 0.02% | ||
| 120 | SENSATA TECHNOLOGIES HLDG NV | 11,300 | 439,000 | 0.02% | ||
| 121 | GARTNER INC | 4,980 | 445,000 | 0.02% | ||
| 122 | TIFFANY & CO NEW | 6,095 | 447,000 | 0.02% | ||
| 123 | TRIPADVISOR INC | 6,785 | 451,000 | 0.02% | ||
| 124 | CATERPILLAR INC | 5,895 | 451,000 | 0.02% | ||
| 125 | APPLIED INDL TECHNOLOGIES IN | 10,405 | 452,000 | 0.02% | ||
| 126 | UNITEDHEALTH GROUP INC | 3,551 | 458,000 | 0.02% | ||
| 127 | LOWES COS INC | 6,153 | 466,000 | 0.02% | ||
| 128 | DELPHI AUTOMOTIVE PLC | 6,250 | 469,000 | 0.02% | ||
| 129 | SEI INVESTMENTS CO | 10,900 | 469,000 | 0.02% | ||
| 130 | MCKESSON CORP | 3,000 | 472,000 | 0.02% | ||
| 131 | CAMERON INTERNATIONAL COMPANY | 7,215 | 484,000 | 0.02% | ||
| 132 | POWERSHARES QQQ TRUST | 4,506 | 492,000 | 0.02% | ||
| 133 | SELECT SECTOR SPDR TR | 7,997 | 495,000 | 0.02% | ||
| 134 | ALLERGAN PLC | 1,891 | 507,000 | 0.02% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 5,670 | 507,000 | 0.02% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 21,018 | 517,000 | 0.02% | ||
| 137 | TELUS CORP | 15,910 | 518,000 | 0.02% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 7,557 | 520,000 | 0.02% | ||
| 139 | SELECT SECTOR SPDR TR | 12,018 | 533,000 | 0.02% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 7,793 | 535,000 | 0.02% | ||
| 141 | COMCAST CORP NEW | 8,930 | 545,000 | 0.02% | ||
| 142 | BRUKER CORP | 19,715 | 552,000 | 0.02% | ||
| 143 | FLIR SYS INC | 17,100 | 563,000 | 0.02% | ||
| 144 | ILLINOIS TOOL WKS INC | 5,593 | 573,000 | 0.03% | ||
| 145 | ORACLE CORP | 14,013 | 573,000 | 0.03% | ||
| 146 | SMUCKER J M CO | 4,594 | 596,000 | 0.03% | ||
| 147 | CONOCOPHILLIPS | 14,863 | 599,000 | 0.03% | ||
| 148 | ST JUDE MED INC | 10,956 | 603,000 | 0.03% | ||
| 149 | EMCOR GROUP INC | 12,475 | 606,000 | 0.03% | ||
| 150 | QEP RES INC | 43,178 | 609,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000008, filed 2016.05.12).
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.
