| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAYNE ANDERSON MLP INVT CO | 14,775 | 342,000 | 0.02% | ||
| 52 | UNITED NATURAL FOODSINC | 7,100 | 344,000 | 0.02% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 8,236 | 347,000 | 0.02% | ||
| 54 | SOUTHERN CO | 7,839 | 350,000 | 0.02% | ||
| 55 | UNILEVER N V | 8,716 | 350,000 | 0.02% | ||
| 56 | CONSOLIDATED EDISON INC | 5,329 | 356,000 | 0.02% | ||
| 57 | INPHI CORPORATION | 15,000 | 361,000 | 0.02% | ||
| 58 | SMUCKER J M CO | 3,170 | 362,000 | 0.02% | ||
| 59 | JOHNSON CTLS INTL PLC | 8,838 | 366,000 | 0.02% | ||
| 60 | TEGNA INC | 16,450 | 368,000 | 0.02% | ||
| 61 | OMNICOM GROUP INC | 5,580 | 368,000 | 0.02% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 3,501 | 375,000 | 0.02% | ||
| 63 | AMERICAN INTL GROUP INC | 6,601 | 375,000 | 0.02% | ||
| 64 | HUNTINGTON INGALLS INDS INC | 3,540 | 379,000 | 0.02% | ||
| 65 | PRECISION CASTPARTS | 1,670 | 384,000 | 0.02% | ||
| 66 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 14,233 | 387,000 | 0.02% | ||
| 67 | RAYTHEON CO | 3,595 | 393,000 | 0.02% | ||
| 68 | FMC | 11,695 | 397,000 | 0.02% | ||
| 69 | CHINA LIFE INS CO LTD | 24,006 | 417,000 | 0.02% | ||
| 70 | SIGNET JEWELERS LIMITED | 3,150 | 429,000 | 0.02% | ||
| 71 | PACWEST BANCORP DEL COM | 10,130 | 434,000 | 0.02% | ||
| 72 | NORTHERN TRUST | 6,371 | 434,000 | 0.02% | ||
| 73 | COOPER COS INC | 2,950 | 439,000 | 0.02% | ||
| 74 | NORTHROP GRUMMAN CORP | 2,652 | 440,000 | 0.02% | ||
| 75 | ISHARES TR | 19,500 | 442,000 | 0.02% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 5,600 | 444,000 | 0.02% | ||
| 77 | INTUIT | 5,025 | 446,000 | 0.02% | ||
| 78 | INTL PAPER CO | 11,826 | 447,000 | 0.02% | ||
| 79 | AMERIPRISE FINL INC | 4,098 | 447,000 | 0.02% | ||
| 80 | FEI COMPANY | 6,130 | 448,000 | 0.02% | ||
| 81 | RR DONNELLEY & SONS CO | 31,000 | 451,000 | 0.02% | ||
| 82 | LINCOLN NATL CORP IND | 9,500 | 451,000 | 0.02% | ||
| 83 | CABOT OIL & GAS CORP | 21,599 | 472,000 | 0.02% | ||
| 84 | HERSHEY CO | 5,227 | 480,000 | 0.02% | ||
| 85 | ISHARES TR | 5,167 | 481,000 | 0.02% | ||
| 86 | VENTAS INC | 8,614 | 483,000 | 0.02% | ||
| 87 | EBAY INC | 20,790 | 508,000 | 0.03% | ||
| 88 | VANGUARD WORLD FD | 6,081 | 515,000 | 0.03% | ||
| 89 | COACH INC | 18,000 | 521,000 | 0.03% | ||
| 90 | CORE LABORATORIES N V | 5,295 | 528,000 | 0.03% | ||
| 91 | WESTLAKE CHEM CORP | 10,190 | 529,000 | 0.03% | ||
| 92 | AMERICAN WTR WKS CO INC NEW | 9,630 | 530,000 | 0.03% | ||
| 93 | COMCAST CORP NEW | 9,285 | 531,000 | 0.03% | ||
| 94 | PATTERSON COS INC | 12,315 | 533,000 | 0.03% | ||
| 95 | Omnicell Inc | 17,335 | 539,000 | 0.03% | ||
| 96 | C H ROBINSON WORLDWIDE INC | 8,090 | 548,000 | 0.03% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 16,714 | 553,000 | 0.03% | ||
| 98 | PRIVATEBANCORP INC | 14,435 | 553,000 | 0.03% | ||
| 99 | APACHE CORP | 14,139 | 554,000 | 0.03% | ||
| 100 | CULLEN FROST BANKERS INC | 8,760 | 557,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.
