| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ASSURANT INC | 14,085 | 1,216,000 | 0.13% | ||
| 152 | EATON CORP PLC | 20,325 | 1,214,000 | 0.13% | ||
| 153 | TYCO INTL PLC SHS | 28,200 | 1,201,000 | 0.13% | ||
| 154 | SCHWAB CHARLES CORP | 47,195 | 1,195,000 | 0.13% | ||
| 155 | TRANSCANADA CORP | 26,400 | 1,194,000 | 0.13% | ||
| 156 | GILEAD SCIENCES INC | 14,203 | 1,185,000 | 0.13% | ||
| 157 | CA INC | 35,000 | 1,149,000 | 0.13% | ||
| 158 | VANGUARD INDEX FDS | 10,752 | 1,132,000 | 0.12% | ||
| 159 | SANOFI | 26,450 | 1,107,000 | 0.12% | ||
| 160 | CARDINAL HEALTH INC | 13,840 | 1,080,000 | 0.12% | ||
| 161 | MOLSON COORS BREWING CO | 10,600 | 1,072,000 | 0.12% | ||
| 162 | INGERSOLL-RAND PLC | 16,375 | 1,043,000 | 0.12% | ||
| 163 | TOYOTA MOTOR CORP | 10,425 | 1,042,000 | 0.11% | ||
| 164 | ORANGE ADR SPONSORED | 63,375 | 1,041,000 | 0.11% | ||
| 165 | EOG RES INC | 12,466 | 1,040,000 | 0.11% | ||
| 166 | BOEING CO | 7,830 | 1,017,000 | 0.11% | ||
| 167 | CHECK POINT SOFTWARE TECH LT | 12,675 | 1,010,000 | 0.11% | ||
| 168 | SSGA ACTIVE ETF TR | 19,640 | 980,000 | 0.11% | ||
| 169 | VODAFONE GROUP PLC NEW | 31,700 | 979,000 | 0.11% | ||
| 170 | SELECT SECTOR SPDR TR | 13,554 | 925,000 | 0.10% | ||
| 171 | SPDR DOW JONES INDL AVRG ETF | 5,125 | 917,000 | 0.10% | ||
| 172 | POWERSHARES ETF TR II | 20,929 | 895,000 | 0.10% | ||
| 173 | ISHARES TR | 6,000 | 890,000 | 0.10% | ||
| 174 | ARM HLDGS PLC | 19,500 | 887,000 | 0.10% | ||
| 175 | ISHARES TR | 7,218 | 886,000 | 0.10% | ||
| 176 | AON PLC | 7,900 | 863,000 | 0.10% | ||
| 177 | ABBVIE INC | 13,648 | 845,000 | 0.09% | ||
| 178 | ALLEGION PUB LTD CO | 12,140 | 843,000 | 0.09% | ||
| 179 | BHP Billiton Ltd ADR | 29,100 | 831,000 | 0.09% | ||
| 180 | SKYWORKS SOLUTIONS INC | 12,290 | 778,000 | 0.09% | ||
| 181 | SAP SE | 10,310 | 773,000 | 0.09% | ||
| 182 | ABB LTD | 38,650 | 766,000 | 0.08% | ||
| 183 | TEVA PHARMACEUTICAL INDS LTD | 14,825 | 745,000 | 0.08% | ||
| 184 | American Water Works, Inc. | 8,815 | 745,000 | 0.08% | ||
| 185 | TRACTOR SUPPLY CO | 7,910 | 721,000 | 0.08% | ||
| 186 | Apache Corp | 12,734 | 709,000 | 0.08% | ||
| 187 | ISHARES RUSSELL 2000 VALUE ETF | 7,150 | 696,000 | 0.08% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 16,075 | 689,000 | 0.08% | ||
| 189 | VANGUARD SCOTTSDALE FDS | 6,427 | 608,000 | 0.07% | ||
| 190 | ISHARES TR | 3,450 | 583,000 | 0.06% | ||
| 191 | CINCINNATI FINL CORP | 7,620 | 571,000 | 0.06% | ||
| 192 | SELECT SECTOR SPDR TR | 10,650 | 559,000 | 0.06% | ||
| 193 | CELANESE CORP DEL | 8,385 | 549,000 | 0.06% | ||
| 194 | SELECT SECTOR SPDR TR | 6,585 | 514,000 | 0.06% | ||
| 195 | HOME DEPOT INC | 3,920 | 501,000 | 0.06% | ||
| 196 | ISHARES TR | 4,500 | 465,000 | 0.05% | ||
| 197 | PHILIP MORRIS INTL INC | 4,575 | 465,000 | 0.05% | ||
| 198 | WD-40 CO | 3,695 | 434,000 | 0.05% | ||
| 199 | AMERICAN EXPRESS CO | 7,110 | 432,000 | 0.05% | ||
| 200 | UNDER ARMOUR INC | 11,862 | 432,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000016, filed 2016.08.09).
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.
