| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELEFLEX INC | 6,160 | 810,000 | 0.04% | ||
| 202 | GOLDMAN SACHS GROUP INC | 4,485 | 808,000 | 0.04% | ||
| 203 | GENERAL DYNAMICS CORP | 5,865 | 806,000 | 0.04% | ||
| 204 | INTUITIVE SURGICAL INC | 1,443 | 788,000 | 0.04% | ||
| 205 | PAYCHEX INC | 14,587 | 772,000 | 0.04% | ||
| 206 | PATTERSON COS INC | 16,845 | 762,000 | 0.03% | ||
| 207 | QUALCOMM INC | 15,104 | 755,000 | 0.03% | ||
| 208 | ROSS STORES INC | 13,900 | 748,000 | 0.03% | ||
| 209 | DOW CHEM CO | 14,369 | 740,000 | 0.03% | ||
| 210 | KELLOGG CO | 10,169 | 735,000 | 0.03% | ||
| 211 | V F CORP | 11,798 | 734,000 | 0.03% | ||
| 212 | Intuit Inc | 3,207 | 722,000 | 0.03% | ||
| 213 | UNITED PARCEL SERVICE INC | 7,405 | 713,000 | 0.03% | ||
| 214 | AMGEN INC | 4,292 | 697,000 | 0.03% | ||
| 215 | CAPITAL ONE FINL CORP | 9,619 | 694,000 | 0.03% | ||
| 216 | AGNICO EAGLE MINES LTD | 26,244 | 690,000 | 0.03% | ||
| 217 | VANGUARD INTL EQUITY INDEX F | 20,361 | 666,000 | 0.03% | ||
| 218 | ISHARES TR | 5,684 | 640,000 | 0.03% | ||
| 219 | ZIMMER BIOMET HLDGS INC | 6,236 | 640,000 | 0.03% | ||
| 220 | BAIDU INC | 3,315 | 627,000 | 0.03% | ||
| 221 | METLIFE INC | 12,845 | 619,000 | 0.03% | ||
| 222 | PRIVATEBANCORP INC | 15,045 | 617,000 | 0.03% | ||
| 223 | KANSAS CITY SOUTHERN | 8,147 | 608,000 | 0.03% | ||
| 224 | CORE LABORATORIES N V | 5,545 | 603,000 | 0.03% | ||
| 225 | EBAY INC | 21,750 | 598,000 | 0.03% | ||
| 226 | HEALTHCARE SVCS GRP INC | 16,970 | 592,000 | 0.03% | ||
| 227 | COACH INC | 18,000 | 589,000 | 0.03% | ||
| 228 | AMERICAN WTR WKS CO INC NEW | 9,780 | 584,000 | 0.03% | ||
| 229 | CDK GLOBAL INC | 12,193 | 579,000 | 0.03% | ||
| 230 | HUNTINGTON INGALLS INDS INC | 4,540 | 576,000 | 0.03% | ||
| 231 | KINDER MORGAN INC DEL | 36,164 | 540,000 | 0.02% | ||
| 232 | AFLAC INC | 8,858 | 531,000 | 0.02% | ||
| 233 | CULLEN FROST BANKERS INC | 8,760 | 526,000 | 0.02% | ||
| 234 | CABOT OIL & GAS CORP | 29,204 | 517,000 | 0.02% | ||
| 235 | ISHARES TR | 5,167 | 514,000 | 0.02% | ||
| 236 | INTUIT | 5,140 | 496,000 | 0.02% | ||
| 237 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 14,233 | 494,000 | 0.02% | ||
| 238 | CIMAREX ENERGY | 5,529 | 494,000 | 0.02% | ||
| 239 | C H ROBINSON WORLDWIDE INC | 7,845 | 487,000 | 0.02% | ||
| 240 | VENTAS INC | 8,614 | 486,000 | 0.02% | ||
| 241 | LINCOLN NATL CORP IND | 9,500 | 477,000 | 0.02% | ||
| 242 | GRAINGER W W INC | 2,335 | 473,000 | 0.02% | ||
| 243 | HERSHEY CO | 5,227 | 467,000 | 0.02% | ||
| 244 | RR DONNELLEY & SONS CO | 31,000 | 456,000 | 0.02% | ||
| 245 | CHECK POINT SOFTWARE TECH LT | 5,600 | 456,000 | 0.02% | ||
| 246 | NORTHERN TRUST | 6,271 | 452,000 | 0.02% | ||
| 247 | NORTHROP GRUMMAN CORP | 2,368 | 447,000 | 0.02% | ||
| 248 | IPG PHOTONICS CORP | 4,965 | 443,000 | 0.02% | ||
| 249 | AMERICAN TOWER CORP NEW | 4,550 | 441,000 | 0.02% | ||
| 250 | INTL PAPER CO | 11,696 | 441,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000013, filed 2016.02.05).
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.
