| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 110,025 | 12,179,000 | 0.21% | ||
| 102 | DELPHI AUTOMOTIVE PLC | 158,371 | 12,042,000 | 0.21% | ||
| 103 | LIBERTY MEDIA HOLDING CP INTER A | 457,755 | 12,007,000 | 0.21% | ||
| 104 | MENS WEARHOUSE INC | 281,736 | 11,979,000 | 0.21% | ||
| 105 | HONDA MOTOR LTD | 400,559 | 11,976,000 | 0.21% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 97,885 | 11,969,000 | 0.21% | ||
| 107 | CELGENE CORP | 110,261 | 11,927,000 | 0.21% | ||
| 108 | PNC FINL SVCS GROUP INC | 132,384 | 11,809,000 | 0.20% | ||
| 109 | M & T BK CORP | 96,035 | 11,711,000 | 0.20% | ||
| 110 | NORTHROP GRUMMAN CORP | 70,084 | 11,631,000 | 0.20% | ||
| 111 | UNILEVER N V | 285,090 | 11,461,000 | 0.20% | ||
| 112 | ACE LTD | 110,845 | 11,461,000 | 0.20% | ||
| 113 | TELEFLEX INC | 92,098 | 11,440,000 | 0.20% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 142,187 | 11,426,000 | 0.20% | ||
| 115 | ILLINOIS TOOL WKS INC | 138,690 | 11,415,000 | 0.20% | ||
| 116 | Servicemaster Global Hldgs I | 334,791 | 11,232,000 | 0.19% | ||
| 117 | LKQ CORP | 394,498 | 11,188,000 | 0.19% | ||
| 118 | HCA HOLDINGS INC | 143,856 | 11,128,000 | 0.19% | ||
| 119 | WEBSTER FINL CORP CONN | 312,231 | 11,125,000 | 0.19% | ||
| 120 | ISHARES S&P GSCI COMMODITY I | 650,615 | 11,113,000 | 0.19% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 131,485 | 10,926,000 | 0.19% | ||
| 122 | WISDOMTREE TR | 223,853 | 10,893,000 | 0.19% | ||
| 123 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 445,089 | 10,882,000 | 0.19% | ||
| 124 | BLACKROCK INC | 36,486 | 10,853,000 | 0.19% | ||
| 125 | PROSPERITY BANCSHARES INC | 220,079 | 10,808,000 | 0.19% | ||
| 126 | AON PLC | 121,233 | 10,742,000 | 0.19% | ||
| 127 | PROLOGIS INC | 275,314 | 10,710,000 | 0.19% | ||
| 128 | CHEVRON CORP NEW | 131,577 | 10,380,000 | 0.18% | ||
| 129 | COMCAST CORP NEW | 181,685 | 10,335,000 | 0.18% | ||
| 130 | ISHARES TR | 88,999 | 10,332,000 | 0.18% | ||
| 131 | TE CONNECTIVITY LTD | 171,816 | 10,290,000 | 0.18% | ||
| 132 | HSN Inc | 178,328 | 10,208,000 | 0.18% | ||
| 133 | STARBUCKS CORP | 178,802 | 10,163,000 | 0.18% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 178,905 | 10,101,000 | 0.18% | ||
| 135 | BANK AMER CORP | 647,349 | 10,085,000 | 0.17% | ||
| 136 | PRUDENTIAL PLC | 239,185 | 10,079,000 | 0.17% | ||
| 137 | VERISK ANALYTICS INC | 135,366 | 10,005,000 | 0.17% | ||
| 138 | ADOBE INC | 121,539 | 9,993,000 | 0.17% | ||
| 139 | TARGET CORP | 125,091 | 9,840,000 | 0.17% | ||
| 140 | ANHEUSER BUSCH INBEV SA/NV | 92,544 | 9,839,000 | 0.17% | ||
| 141 | MANULIFE FINL CORP | 629,535 | 9,745,000 | 0.17% | ||
| 142 | SPECTRUM BRANDS HLDGS INC | 106,191 | 9,718,000 | 0.17% | ||
| 143 | ABBOTT LABS | 239,737 | 9,642,000 | 0.17% | ||
| 144 | AT&T INC | 293,078 | 9,549,000 | 0.17% | ||
| 145 | AMPHENOL CORP NEW | 187,076 | 9,534,000 | 0.17% | ||
| 146 | NATIONAL OILWELL VARCO INC | 252,970 | 9,525,000 | 0.17% | ||
| 147 | ANALOG DEVICES INC | 168,297 | 9,494,000 | 0.16% | ||
| 148 | PAYPAL HLDGS INC | 304,739 | 9,459,000 | 0.16% | ||
| 149 | Welltower Inc. | 140,118 | 9,434,000 | 0.16% | ||
| 150 | ALTRIA GROUP INC | 173,279 | 9,427,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011489, filed 2015.11.12).
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.
