| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UGI CORP NEW | 8,850 | 400,000 | 0.05% | ||
| 52 | E M C CORP MASS COM | 14,890 | 405,000 | 0.05% | ||
| 53 | HALLIBURTON CO | 9,050 | 410,000 | 0.05% | ||
| 54 | Wec Energy Group Inc | 6,473 | 423,000 | 0.05% | ||
| 55 | W P Carey Inc | 6,229 | 432,000 | 0.06% | ||
| 56 | ALASKA AIR GROUP INC | 7,450 | 434,000 | 0.06% | ||
| 57 | VANTIV CL A | 7,755 | 439,000 | 0.06% | ||
| 58 | VANGUARD INDEX FDS | 3,804 | 440,000 | 0.06% | ||
| 59 | TIME WARNER INC | 6,000 | 441,000 | 0.06% | ||
| 60 | ALLSTATE CORP | 6,475 | 453,000 | 0.06% | ||
| 61 | JACOBS ENGR GROUP INC | 9,125 | 455,000 | 0.06% | ||
| 62 | ALLEGION PUB LTD CO | 6,630 | 460,000 | 0.06% | ||
| 63 | JOHNSON CTLS INTL PLC | 10,417 | 461,000 | 0.06% | ||
| 64 | CHURCH & DWIGHT | 4,515 | 465,000 | 0.06% | ||
| 65 | WAL-MART STORES INC | 6,439 | 470,000 | 0.06% | ||
| 66 | SEAGATE TECHNOLOGY PLC | 20,000 | 487,000 | 0.06% | ||
| 67 | CDK GLOBAL INC | 8,805 | 489,000 | 0.06% | ||
| 68 | VANGUARD INDEX FDS | 4,074 | 504,000 | 0.07% | ||
| 69 | ICU MED INC | 4,500 | 507,000 | 0.07% | ||
| 70 | EMERSON ELEC CO | 10,056 | 525,000 | 0.07% | ||
| 71 | BANK NEW YORK MELLON CORP | 13,850 | 538,000 | 0.07% | ||
| 72 | BOEING CO | 4,250 | 552,000 | 0.07% | ||
| 73 | ISHARES TR | 3,381 | 569,000 | 0.07% | ||
| 74 | STATE STR CORP | 10,657 | 575,000 | 0.07% | ||
| 75 | TRAVELERS COMPANIES INC | 5,283 | 629,000 | 0.08% | ||
| 76 | CF INDS HLDGS INC | 26,100 | 629,000 | 0.08% | ||
| 77 | YUM BRANDS INC | 7,593 | 630,000 | 0.08% | ||
| 78 | ISHARES TR | 4,348 | 650,000 | 0.08% | ||
| 79 | FISERV INC | 6,005 | 653,000 | 0.08% | ||
| 80 | ILLUMINA INC | 4,755 | 668,000 | 0.09% | ||
| 81 | FREEPORT-MCMORAN INC | 61,494 | 685,000 | 0.09% | ||
| 82 | UNITED NATURAL FOODSINC | 14,900 | 697,000 | 0.09% | ||
| 83 | ISHARES RUSSELL 2000 GROWTH ETF | 5,100 | 700,000 | 0.09% | ||
| 84 | PolyOne Corp | 20,311 | 716,000 | 0.09% | ||
| 85 | BOSTON SCIENTIFIC CORP | 30,875 | 722,000 | 0.09% | ||
| 86 | EVERSOURCE ENERGY | 12,093 | 724,000 | 0.09% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 8,949 | 745,000 | 0.10% | ||
| 88 | SPDR SER TR | 9,135 | 767,000 | 0.10% | ||
| 89 | STARWOOD PPTY TR INC COM | 37,230 | 771,000 | 0.10% | ||
| 90 | ISHARES TR | 7,032 | 809,000 | 0.10% | ||
| 91 | LILLY ELI & CO | 10,400 | 819,000 | 0.11% | ||
| 92 | VANGUARD STAR FDS | 19,030 | 846,000 | 0.11% | ||
| 93 | ANHEUSER BUSCH INBEV SA/NV | 6,439 | 848,000 | 0.11% | ||
| 94 | Macquarie Infrastructure | 11,943 | 884,000 | 0.11% | ||
| 95 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 32,600 | 902,000 | 0.12% | ||
| 96 | STANLEY BLACK &DECKER INC | 8,238 | 916,000 | 0.12% | ||
| 97 | WASTE MGMT INC DEL | 13,834 | 917,000 | 0.12% | ||
| 98 | MEDTRONIC PLC COM | 10,755 | 933,000 | 0.12% | ||
| 99 | VANGUARD INDEX FDS | 9,068 | 972,000 | 0.13% | ||
| 100 | INGERSOLL-RAND PLC | 15,450 | 984,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000014, filed 2016.08.04).
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.
