| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | First Cash Finl Svcs I | 115,802 | 6,447,000 | 0.12% | ||
| 252 | PEPSICO INC | 67,912 | 6,422,000 | 0.12% | ||
| 253 | ABBVIE INC | 97,984 | 6,413,000 | 0.12% | ||
| 254 | SYNOPSYS INC | 147,285 | 6,402,000 | 0.12% | ||
| 255 | FEDERAL REALTY INVS | 47,793 | 6,379,000 | 0.12% | ||
| 256 | INTERNATIONAL BUSINESS MACHS | 39,585 | 6,351,000 | 0.12% | ||
| 257 | JACK IN THE BOX INC | 78,910 | 6,310,000 | 0.12% | ||
| 258 | NEXTERA ENERGY INC | 58,950 | 6,266,000 | 0.12% | ||
| 259 | TJX COS INC NEW | 90,305 | 6,193,000 | 0.12% | ||
| 260 | PRUDENTIAL FINL INC | 68,441 | 6,192,000 | 0.12% | ||
| 261 | COSTCO WHSL CORP NEW | 43,520 | 6,169,000 | 0.12% | ||
| 262 | OMNICOM GROUP INC | 79,579 | 6,165,000 | 0.12% | ||
| 263 | WEX INC | 62,251 | 6,157,000 | 0.12% | ||
| 264 | CALPINE CORP | 277,862 | 6,149,000 | 0.12% | ||
| 265 | PLATINUM UNDERWRITERS HLDGS | 83,680 | 6,144,000 | 0.11% | ||
| 266 | US BANCORP DEL | 136,492 | 6,135,000 | 0.11% | ||
| 267 | NORTHROP GRUMMAN CORP | 41,550 | 6,125,000 | 0.11% | ||
| 268 | HOST HOTELS & RESORTS INC | 256,952 | 6,108,000 | 0.11% | ||
| 269 | INTERCONTINENTAL EXCHANGE IN | 27,787 | 6,093,000 | 0.11% | ||
| 270 | KEYCORP | 437,523 | 6,081,000 | 0.11% | ||
| 271 | BAIDU INC | 26,605 | 6,065,000 | 0.11% | ||
| 272 | MACYS INC | 92,081 | 6,054,000 | 0.11% | ||
| 273 | MICRON TECHNOLOGY INC | 171,633 | 6,009,000 | 0.11% | ||
| 274 | MADDEN STEVEN LTD COM | 188,465 | 5,998,000 | 0.11% | ||
| 275 | DirectTV Com | 68,819 | 5,967,000 | 0.11% | ||
| 276 | WR GRACE & CO | 62,076 | 5,922,000 | 0.11% | ||
| 277 | AMERISOURCEBERGEN CORP | 65,580 | 5,913,000 | 0.11% | ||
| 278 | REXNORD CORP NEW COM | 209,323 | 5,905,000 | 0.11% | ||
| 279 | Adt Corp | 162,200 | 5,877,000 | 0.11% | ||
| 280 | CNO FINL GROUP INC | 341,325 | 5,877,000 | 0.11% | ||
| 281 | Union Bankshares Corporation | 243,757 | 5,870,000 | 0.11% | ||
| 282 | SELECT SECTOR SPDR TR | 81,306 | 5,866,000 | 0.11% | ||
| 283 | ISHARES TR | 53,263 | 5,865,000 | 0.11% | ||
| 284 | SELECT SECTOR SPDR TR | 103,451 | 5,853,000 | 0.11% | ||
| 285 | TEXAS INSTRS INC | 109,334 | 5,846,000 | 0.11% | ||
| 286 | COOPER COS INC | 35,980 | 5,832,000 | 0.11% | ||
| 287 | CUMMINS INC | 40,421 | 5,827,000 | 0.11% | ||
| 288 | ADVANCE AUTO PARTS INC | 36,377 | 5,794,000 | 0.11% | ||
| 289 | ISHARES TR | 48,337 | 5,783,000 | 0.11% | ||
| 290 | AFFILIATED MANAGERS GROUP | 27,223 | 5,778,000 | 0.11% | ||
| 291 | DISCOVER FINL SVCS | 88,023 | 5,765,000 | 0.11% | ||
| 292 | HERSHA HOSPITALITY TR | 818,095 | 5,751,000 | 0.11% | ||
| 293 | SELECT SECTOR SPDR TR | 117,691 | 5,717,000 | 0.11% | ||
| 294 | ASML HOLDING N V N Y REGISTRY SHS | 52,925 | 5,707,000 | 0.11% | ||
| 295 | Liberty Media Corp | 161,733 | 5,665,000 | 0.11% | ||
| 296 | BABCOCK & WILCOX COMPANY | 186,222 | 5,643,000 | 0.11% | ||
| 297 | BROADCOM CORP CL A | 129,850 | 5,627,000 | 0.11% | ||
| 298 | CERNER CORP | 86,061 | 5,565,000 | 0.10% | ||
| 299 | VERISK ANALYTICS INC | 86,713 | 5,554,000 | 0.10% | ||
| 300 | NIKE INC | 57,669 | 5,545,000 | 0.10% |
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.
