| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACE LTD | 97,843 | 11,240,000 | 0.21% | ||
| 102 | HSBC HLDGS PLC SPON ADR NEW | 237,593 | 11,222,000 | 0.21% | ||
| 103 | SELECT SECTOR SPDR TR | 269,965 | 11,163,000 | 0.21% | ||
| 104 | VERINT SYS INC COM | 191,202 | 11,143,000 | 0.21% | ||
| 105 | AVALONBAY COMM | 68,129 | 11,132,000 | 0.21% | ||
| 106 | DISNEY WALT CO | 117,555 | 11,073,000 | 0.21% | ||
| 107 | HCC INSURANCE HOLDINGS INC | 206,760 | 11,066,000 | 0.21% | ||
| 108 | TIME WARNER INC | 129,430 | 11,056,000 | 0.21% | ||
| 109 | Servicemaster Global Hldgs I | 407,532 | 10,910,000 | 0.20% | ||
| 110 | STARBUCKS CORP | 132,655 | 10,884,000 | 0.20% | ||
| 111 | PRUDENTIAL PLC | 235,359 | 10,867,000 | 0.20% | ||
| 112 | PUBLIC STORAGE | 58,338 | 10,784,000 | 0.20% | ||
| 113 | PROLOGIS INC | 248,908 | 10,711,000 | 0.20% | ||
| 114 | SELECT SECTOR SPDR TR | 429,329 | 10,617,000 | 0.20% | ||
| 115 | GENERAL MTRS CO | 301,429 | 10,523,000 | 0.20% | ||
| 116 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 351,723 | 10,520,000 | 0.20% | ||
| 117 | SANOFI | 229,608 | 10,472,000 | 0.20% | ||
| 118 | AMPHENOL CORP NEW CL A | 191,631 | 10,312,000 | 0.19% | ||
| 119 | ISHARES TR | 203,243 | 10,272,000 | 0.19% | ||
| 120 | WEBSTER FINL CORP CONN | 314,267 | 10,223,000 | 0.19% | ||
| 121 | WABCO | 97,078 | 10,173,000 | 0.19% | ||
| 122 | CONOCOPHILLIPS | 147,050 | 10,155,000 | 0.19% | ||
| 123 | VODAFONE GROUP PLC NEW | 296,638 | 10,136,000 | 0.19% | ||
| 124 | ACCENTURE PLC IRELAND | 113,010 | 10,093,000 | 0.19% | ||
| 125 | NXP SEMICONDUCTORS N V | 131,810 | 10,070,000 | 0.19% | ||
| 126 | AMERICAN INTL GROUP INC | 179,585 | 10,060,000 | 0.19% | ||
| 127 | TE CONNECTIVITY LTD | 158,523 | 10,027,000 | 0.19% | ||
| 128 | MASTERCARD INCORPORATED | 115,840 | 9,980,000 | 0.19% | ||
| 129 | MONSANTO CO NEW | 83,421 | 9,966,000 | 0.19% | ||
| 130 | CACI INTL INC CL A | 115,177 | 9,926,000 | 0.19% | ||
| 131 | LOCKHEED MARTIN CORP | 51,536 | 9,924,000 | 0.19% | ||
| 132 | WELLTOWER INC. | 130,979 | 9,911,000 | 0.19% | ||
| 133 | MENS WEARHOUSE INC | 223,273 | 9,857,000 | 0.18% | ||
| 134 | SEAGATE TECHNOLOGY PLC | 147,084 | 9,781,000 | 0.18% | ||
| 135 | MALLINCKRODT PUB LTD CO SHS | 98,157 | 9,720,000 | 0.18% | ||
| 136 | PERRIGO CO PLC | 57,374 | 9,591,000 | 0.18% | ||
| 137 | FRANKLIN RESOURCES INC | 172,602 | 9,557,000 | 0.18% | ||
| 138 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 372,302 | 9,534,000 | 0.18% | ||
| 139 | MCDONALDS CORP | 101,679 | 9,527,000 | 0.18% | ||
| 140 | INVESCO LTD | 240,392 | 9,500,000 | 0.18% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 112,864 | 9,410,000 | 0.18% | ||
| 142 | EOG RES INC | 102,163 | 9,407,000 | 0.18% | ||
| 143 | MEDTRONIC INC | 130,221 | 9,401,000 | 0.18% | ||
| 144 | SS&C TECHNOLOGIES HLDGS INC | 160,599 | 9,393,000 | 0.18% | ||
| 145 | PNC FINL SVCS GROUP INC | 102,166 | 9,320,000 | 0.17% | ||
| 146 | ISHARES TR | 236,395 | 9,288,000 | 0.17% | ||
| 147 | YUM BRANDS INC | 127,121 | 9,261,000 | 0.17% | ||
| 148 | PROSPERITY BANCSHARES INC | 167,121 | 9,252,000 | 0.17% | ||
| 149 | FEDEX CORP | 53,145 | 9,229,000 | 0.17% | ||
| 150 | ABB LTD | 432,716 | 9,152,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000897, filed 2015.02.05).
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.
