| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 12,868 | 961,000 | 0.04% | ||
| 202 | WILLIAMS COS INC DEL | 16,667 | 957,000 | 0.04% | ||
| 203 | AGNICO EAGLE MINES LTD | 33,530 | 951,000 | 0.04% | ||
| 204 | ILLINOIS TOOL WKS INC | 10,269 | 943,000 | 0.04% | ||
| 205 | APACHE CORP | 16,224 | 935,000 | 0.04% | ||
| 206 | UNIVERSAL DISPLAY CORP | 17,885 | 925,000 | 0.04% | ||
| 207 | PRECISION CASTPARTS | 4,549 | 909,000 | 0.04% | ||
| 208 | PEOPLES UNITED FINANCIAL INC | 55,948 | 907,000 | 0.04% | ||
| 209 | CATHAY GEN BANCORP | 27,069 | 878,000 | 0.04% | ||
| 210 | TELEDYNE TECHNOLOGIES INC | 8,215 | 867,000 | 0.04% | ||
| 211 | METLIFE INC | 15,261 | 854,000 | 0.04% | ||
| 212 | V F CORP | 11,998 | 837,000 | 0.04% | ||
| 213 | YUM BRANDS INC | 9,282 | 836,000 | 0.04% | ||
| 214 | TELEFLEX INC | 6,160 | 834,000 | 0.04% | ||
| 215 | UNITEDHEALTH GROUP INC | 6,837 | 834,000 | 0.04% | ||
| 216 | PPG INDS INC | 7,247 | 831,000 | 0.04% | ||
| 217 | SIGNET JEWELERS LIMITED | 6,305 | 809,000 | 0.04% | ||
| 218 | CDK GLOBAL INC | 14,717 | 794,000 | 0.04% | ||
| 219 | BAIDU INC | 3,963 | 789,000 | 0.04% | ||
| 220 | CYTEC INDUSTRIES INC | 12,930 | 783,000 | 0.04% | ||
| 221 | PAYCHEX INC | 16,692 | 783,000 | 0.04% | ||
| 222 | SYSCO CORP | 21,647 | 781,000 | 0.04% | ||
| 223 | DOW CHEM CO | 14,809 | 758,000 | 0.03% | ||
| 224 | RBC Bearings Inc | 10,421 | 748,000 | 0.03% | ||
| 225 | AFLAC INC | 11,933 | 742,000 | 0.03% | ||
| 226 | GENERAL DYNAMICS CORP | 5,215 | 739,000 | 0.03% | ||
| 227 | VANGUARD WORLD FD | 6,852 | 733,000 | 0.03% | ||
| 228 | AMGEN INC | 4,692 | 720,000 | 0.03% | ||
| 229 | FEI COMPANY | 8,553 | 709,000 | 0.03% | ||
| 230 | BERKLEY W R CORP | 13,606 | 707,000 | 0.03% | ||
| 231 | HALYARD HEALTH INC | 17,288 | 700,000 | 0.03% | ||
| 232 | INTUITIVE SURGICAL INC | 1,443 | 699,000 | 0.03% | ||
| 233 | CULLEN FROST BANKERS INC | 8,760 | 688,000 | 0.03% | ||
| 234 | KELLOGG CO | 10,440 | 655,000 | 0.03% | ||
| 235 | BIOGEN INC | 1,547 | 625,000 | 0.03% | ||
| 236 | COACH INC | 18,000 | 623,000 | 0.03% | ||
| 237 | BHP BILLITON PLC | 15,502 | 613,000 | 0.03% | ||
| 238 | CIMAREX ENERGY | 5,529 | 610,000 | 0.03% | ||
| 239 | PACWEST BANCORP DEL COM | 12,920 | 604,000 | 0.03% | ||
| 240 | CORE LABORATORIES N V | 5,295 | 604,000 | 0.03% | ||
| 241 | COGNEX CORP | 12,155 | 585,000 | 0.03% | ||
| 242 | NVR Inc | 432 | 579,000 | 0.03% | ||
| 243 | ISHARES TR | 5,798 | 574,000 | 0.03% | ||
| 244 | HEALTHCARE SVCS GRP INC | 17,233 | 570,000 | 0.03% | ||
| 245 | INTL PAPER CO | 11,826 | 563,000 | 0.03% | ||
| 246 | LINCOLN NATL CORP IND | 9,500 | 563,000 | 0.03% | ||
| 247 | COMCAST CORP NEW | 9,250 | 554,000 | 0.03% | ||
| 248 | CABOT OIL & GAS CORP | 17,464 | 551,000 | 0.03% | ||
| 249 | KAYNE ANDERSON MLP INVT CO | 17,925 | 550,000 | 0.03% | ||
| 250 | HERSHEY CO | 6,127 | 544,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000009, 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.
