| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 14,946 | 857,000 | 0.06% | ||
| 152 | SELECT SECTOR SPDR TR | 13,540 | 829,000 | 0.06% | ||
| 153 | LIFE STORAGE | 8,650 | 816,000 | 0.06% | ||
| 154 | ALLEGION PUB LTD CO | 13,555 | 782,000 | 0.06% | ||
| 155 | S&P GLOBAL INC | 8,990 | 778,000 | 0.06% | ||
| 156 | SEMPRA ENERGY | 7,980 | 772,000 | 0.06% | ||
| 157 | EXPEDITORS INTL WASH INC | 16,347 | 769,000 | 0.06% | ||
| 158 | PPG INDS INC | 8,468 | 743,000 | 0.05% | ||
| 159 | VANGUARD BD INDEX FDS | 9,189 | 739,000 | 0.05% | ||
| 160 | MASTERCARD INCORPORATED | 8,180 | 737,000 | 0.05% | ||
| 161 | FEDEX CORP | 5,118 | 737,000 | 0.05% | ||
| 162 | NORFOLK SOUTHERN CORP | 9,405 | 719,000 | 0.05% | ||
| 163 | EDISON INTL | 11,258 | 710,000 | 0.05% | ||
| 164 | LYONDELLBASELL INDUSTRIES N | 8,240 | 687,000 | 0.05% | ||
| 165 | EQUITY RESIDENTIAL | 9,109 | 684,000 | 0.05% | ||
| 166 | ISHARES TR | 25,475 | 665,000 | 0.05% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 10,057 | 665,000 | 0.05% | ||
| 168 | MEREDITH CORP COM | 15,400 | 656,000 | 0.05% | ||
| 169 | SPDR S&P MIDCAP 400 ETF TR | 2,630 | 655,000 | 0.05% | ||
| 170 | US BANCORP DEL | 15,850 | 650,000 | 0.05% | ||
| 171 | DEERE & CO | 8,690 | 643,000 | 0.05% | ||
| 172 | NEXTERA ENERGY INC | 6,540 | 638,000 | 0.05% | ||
| 173 | EATON CORP PLC | 12,400 | 636,000 | 0.05% | ||
| 174 | EOG RES INC | 8,427 | 613,000 | 0.04% | ||
| 175 | WHOLE FOODS MKT INC | 19,335 | 612,000 | 0.04% | ||
| 176 | DUKE ENERGY CORP NEW | 8,461 | 609,000 | 0.04% | ||
| 177 | SOUTHERN CO | 13,125 | 587,000 | 0.04% | ||
| 178 | CEDAR FAIR L P | 11,160 | 587,000 | 0.04% | ||
| 179 | EAST WEST BANCORP INC | 15,124 | 581,000 | 0.04% | ||
| 180 | Twenty-First Century Fox Inc | 20,058 | 541,000 | 0.04% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 6,643 | 538,000 | 0.04% | ||
| 182 | ENERGIZER HLDGS INC NEW COM | 13,883 | 537,000 | 0.04% | ||
| 183 | DOMINION ENERGY INC | 7,494 | 527,000 | 0.04% | ||
| 184 | DOW CHEM CO | 12,091 | 513,000 | 0.04% | ||
| 185 | VANGUARD SCOTTSDALE FDS | 5,950 | 508,000 | 0.04% | ||
| 186 | BAXTER INTL INC | 14,932 | 491,000 | 0.04% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 14,734 | 488,000 | 0.03% | ||
| 188 | FACEBOOK INC | 5,426 | 488,000 | 0.03% | ||
| 189 | CAMPBELL SOUP CO | 9,611 | 487,000 | 0.03% | ||
| 190 | COMCAST CORP NEW | 8,500 | 484,000 | 0.03% | ||
| 191 | VALMONT INDS INC | 5,100 | 484,000 | 0.03% | ||
| 192 | BAXALTA INC COM | 14,792 | 466,000 | 0.03% | ||
| 193 | ZIMMER BIOMET HLDGS INC | 4,955 | 465,000 | 0.03% | ||
| 194 | UNDER ARMOUR INC | 4,780 | 463,000 | 0.03% | ||
| 195 | GRAINGER W W INC | 2,098 | 451,000 | 0.03% | ||
| 196 | LINCOLN NATL CORP IND | 9,497 | 451,000 | 0.03% | ||
| 197 | ALLERGAN PLC | 1,645 | 447,000 | 0.03% | ||
| 198 | UNILEVER N V | 11,086 | 446,000 | 0.03% | ||
| 199 | SPDR SER TR | 5,898 | 426,000 | 0.03% | ||
| 200 | ISHARES TR | 12,958 | 425,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000005, filed 2015.11.10).
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.
