| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 450,180 | 22,838,000 | 0.60% | ||
| 52 | MCKESSON CORP | 138,835 | 19,500,000 | 0.51% | ||
| 53 | AMAZON COM INC | 24,431 | 18,320,000 | 0.48% | ||
| 54 | ALTRIA GROUP INC | 269,059 | 18,194,000 | 0.48% | ||
| 55 | JOHNSON & JOHNSON | 141,498 | 16,302,000 | 0.43% | ||
| 56 | JPMORGAN CHASE & CO | 162,835 | 14,051,000 | 0.37% | ||
| 57 | ALPHABET INC | 17,662 | 13,632,000 | 0.36% | ||
| 58 | HOME DEPOT INC | 95,096 | 12,750,000 | 0.33% | ||
| 59 | UNITED PARCEL SERVICE INC | 104,801 | 12,014,000 | 0.32% | ||
| 60 | PFIZER INC | 365,782 | 11,881,000 | 0.31% | ||
| 61 | CISCO SYS INC | 389,869 | 11,782,000 | 0.31% | ||
| 62 | ASPEN INSURANCE HOLDINGS LTD | 213,585 | 11,747,000 | 0.31% | ||
| 63 | ISHARES TR | 111,391 | 11,685,000 | 0.31% | ||
| 64 | VIASAT INC | 155,625 | 10,305,000 | 0.27% | ||
| 65 | DANAHER CORP DEL | 127,603 | 9,933,000 | 0.26% | ||
| 66 | ILLINOIS TOOL WKS INC | 77,408 | 9,479,000 | 0.25% | ||
| 67 | BOEING CO | 59,191 | 9,215,000 | 0.24% | ||
| 68 | JONES LANG LASALLE | 90,938 | 9,188,000 | 0.24% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 183,735 | 9,108,000 | 0.24% | ||
| 70 | TRAVELERS COMPANIES INC | 72,887 | 8,923,000 | 0.23% | ||
| 71 | PROCTER AND GAMBLE CO | 104,552 | 8,791,000 | 0.23% | ||
| 72 | LUMINEX CORP DEL | 433,603 | 8,772,000 | 0.23% | ||
| 73 | ISHARES TR | 142,149 | 8,543,000 | 0.22% | ||
| 74 | ISHARES TR | 46,879 | 8,385,000 | 0.22% | ||
| 75 | KROGER CO | 241,000 | 8,317,000 | 0.22% | ||
| 76 | NETFLIX INC | 65,079 | 8,057,000 | 0.21% | ||
| 77 | PACWEST BANCORP DEL COM | 147,169 | 8,012,000 | 0.21% | ||
| 78 | CME GROUP INC | 69,135 | 7,975,000 | 0.21% | ||
| 79 | TERADATA CORP DEL | 288,923 | 7,850,000 | 0.21% | ||
| 80 | BALL CORP | 103,787 | 7,791,000 | 0.20% | ||
| 81 | LA QUINTA HLDGS INC COM | 543,175 | 7,719,000 | 0.20% | ||
| 82 | ADTRAN INC COM | 331,818 | 7,416,000 | 0.19% | ||
| 83 | LINDSAY CORP | 99,371 | 7,414,000 | 0.19% | ||
| 84 | ISHARES TR | 209,266 | 7,326,000 | 0.19% | ||
| 85 | ACTUANT CORP | 276,204 | 7,167,000 | 0.19% | ||
| 86 | WESCO INTL INC | 107,182 | 7,133,000 | 0.19% | ||
| 87 | WORLD FUEL SVCS CORP | 153,395 | 7,042,000 | 0.19% | ||
| 88 | AIR PRODS & CHEMS INC | 48,942 | 7,039,000 | 0.18% | ||
| 89 | EMCOR GROUP INC | 98,848 | 6,994,000 | 0.18% | ||
| 90 | Berkshire Hills Bancorp Inc | 188,620 | 6,951,000 | 0.18% | ||
| 91 | GENTEX CORP | 347,343 | 6,839,000 | 0.18% | ||
| 92 | PACKAGING CORP AMER | 78,562 | 6,664,000 | 0.18% | ||
| 93 | SELECT SECTOR SPDR TR | 136,761 | 6,614,000 | 0.17% | ||
| 94 | XYLEM INC | 133,562 | 6,614,000 | 0.17% | ||
| 95 | BLACKROCK INC | 17,086 | 6,502,000 | 0.17% | ||
| 96 | BAKER HUGHES INC | 99,613 | 6,472,000 | 0.17% | ||
| 97 | OMNICOM GROUP INC | 75,737 | 6,446,000 | 0.17% | ||
| 98 | QUANTA SVCS INC | 184,259 | 6,421,000 | 0.17% | ||
| 99 | INVESTORS BANCORP INC NEW | 449,968 | 6,277,000 | 0.16% | ||
| 100 | TERADYNE INC | 246,238 | 6,254,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000001, filed 2017.02.10).
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.
