| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITRIX SYS INC | 17,992 | 1,361,000 | 0.10% | ||
| 152 | XILINX INC | 28,854 | 1,355,000 | 0.10% | ||
| 153 | ISHARES TR | 48,985 | 1,327,000 | 0.10% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 19,238 | 1,323,000 | 0.10% | ||
| 155 | AMAZON COM INC | 1,949 | 1,317,000 | 0.10% | ||
| 156 | TEVA PHARMACEUTICAL INDS LTD | 19,309 | 1,267,000 | 0.10% | ||
| 157 | INTERNATIONAL BUSINESS MACHS | 9,118 | 1,255,000 | 0.10% | ||
| 158 | COLGATE PALMOLIVE CO | 18,694 | 1,245,000 | 0.09% | ||
| 159 | VANGUARD INDEX FDS | 11,909 | 1,242,000 | 0.09% | ||
| 160 | ISHARES TR | 43,140 | 1,239,000 | 0.09% | ||
| 161 | Plains GP Holdings-CL A | 130,689 | 1,235,000 | 0.09% | ||
| 162 | TC PIPELINES LP | 23,748 | 1,181,000 | 0.09% | ||
| 163 | ALTRIA GROUP INC | 20,030 | 1,166,000 | 0.09% | ||
| 164 | 3M CO | 7,650 | 1,152,000 | 0.09% | ||
| 165 | TRAVELERS COMPANIES INC | 10,123 | 1,142,000 | 0.09% | ||
| 166 | PRICE T ROWE GROUP INC | 15,970 | 1,142,000 | 0.09% | ||
| 167 | GENERAL DYNAMICS CORP | 8,245 | 1,133,000 | 0.09% | ||
| 168 | DU PONT E I DE NEMOURS & CO | 16,869 | 1,123,000 | 0.09% | ||
| 169 | VODAFONE GROUP PLC NEW | 34,737 | 1,121,000 | 0.09% | ||
| 170 | FIRST NBC BK HLDG CO | 29,643 | 1,108,000 | 0.08% | ||
| 171 | ANSYS | 11,796 | 1,091,000 | 0.08% | ||
| 172 | ISHARES TR | 8,745 | 1,087,000 | 0.08% | ||
| 173 | PLAINS ALL AMERN PIPELINE L | 46,102 | 1,065,000 | 0.08% | ||
| 174 | EQUIFAX INC | 9,370 | 1,044,000 | 0.08% | ||
| 175 | HENRY JACK & ASSOC INC | 13,135 | 1,025,000 | 0.08% | ||
| 176 | ACUITY BRANDS INC | 4,340 | 1,015,000 | 0.08% | ||
| 177 | JARDEN CORP | 17,686 | 1,010,000 | 0.08% | ||
| 178 | SYNOPSYS INC | 21,492 | 980,000 | 0.07% | ||
| 179 | HENRY SCHEIN INC | 6,135 | 970,000 | 0.07% | ||
| 180 | ISHARES TR | 2,832 | 958,000 | 0.07% | ||
| 181 | LENNOX INTL INC | 7,506 | 937,000 | 0.07% | ||
| 182 | YUM BRANDS INC | 12,812 | 936,000 | 0.07% | ||
| 183 | SPDR DOW JONES INDL AVRG ETF | 5,382 | 936,000 | 0.07% | ||
| 184 | CHURCH & DWIGHT | 10,920 | 927,000 | 0.07% | ||
| 185 | CINTAS CORP | 10,170 | 926,000 | 0.07% | ||
| 186 | SNAP ON INC | 5,390 | 924,000 | 0.07% | ||
| 187 | OMNICOM GROUP INC | 12,192 | 922,000 | 0.07% | ||
| 188 | DEERE & CO | 11,968 | 913,000 | 0.07% | ||
| 189 | TARGA RES CORP | 32,887 | 890,000 | 0.07% | ||
| 190 | TARGET CORP | 12,249 | 889,000 | 0.07% | ||
| 191 | TEXAS ROADHOUSE INC | 24,827 | 888,000 | 0.07% | ||
| 192 | INTERNATIONAL FLAVORS&FRAGRA | 7,350 | 879,000 | 0.07% | ||
| 193 | VULCAN MATLS CO | 9,249 | 878,000 | 0.07% | ||
| 194 | SIGNATURE BANK | 5,655 | 867,000 | 0.07% | ||
| 195 | METTLER-TOLEDO | 2,538 | 861,000 | 0.07% | ||
| 196 | MIDDLEBY CORP | 7,950 | 858,000 | 0.07% | ||
| 197 | AMERICA MOVIL SAB DE CV | 60,600 | 852,000 | 0.06% | ||
| 198 | TRANSCANADA CORP | 26,040 | 849,000 | 0.06% | ||
| 199 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 15,808 | 837,000 | 0.06% | ||
| 200 | COOPER COS INC | 6,230 | 836,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
