| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SEI INVESTMENTS CO | 10,506 | 507,000 | 0.04% | ||
| 202 | BED BATH & BEYOND INC | 8,868 | 506,000 | 0.04% | ||
| 203 | KEYSIGHT TECHNOLOGIES INC COM | 16,366 | 505,000 | 0.04% | ||
| 204 | SNAP ON INC | 3,309 | 499,000 | 0.04% | ||
| 205 | ISHARES RUSSELL 2000 GROWTH ETF | 3,697 | 495,000 | 0.04% | ||
| 206 | TORO CO | 6,915 | 488,000 | 0.04% | ||
| 207 | JACOBS ENGR GROUP INC | 12,971 | 486,000 | 0.04% | ||
| 208 | CVS HEALTH CORP | 4,996 | 482,000 | 0.04% | ||
| 209 | ROCKWELL COLLINS INC | 5,821 | 477,000 | 0.04% | ||
| 210 | PHILLIPS 66 | 6,143 | 472,000 | 0.04% | ||
| 211 | AIR PRODS & CHEMS INC | 3,684 | 470,000 | 0.04% | ||
| 212 | VANGUARD WORLD FD | 4,693 | 469,000 | 0.04% | ||
| 213 | EXELON CORP | 15,757 | 468,000 | 0.04% | ||
| 214 | SUN LIFE FINL INC | 14,498 | 468,000 | 0.04% | ||
| 215 | ISHARES TR | 2,412 | 465,000 | 0.04% | ||
| 216 | PRICE T ROWE GROUP INC | 6,543 | 455,000 | 0.04% | ||
| 217 | ACCENTURE PLC IRELAND | 4,602 | 453,000 | 0.04% | ||
| 218 | MOLSON COORS BREWING CO | 5,410 | 449,000 | 0.04% | ||
| 219 | HARRIS CORP | 6,121 | 448,000 | 0.04% | ||
| 220 | QUANTA SVCS INC | 18,438 | 446,000 | 0.04% | ||
| 221 | FIRST REP BK SAN FRANCISCO C | 7,056 | 443,000 | 0.04% | ||
| 222 | KINDER MORGAN INC DEL | 15,588 | 432,000 | 0.04% | ||
| 223 | ISHARES RUSSELL TOP 200 ETF | 9,890 | 431,000 | 0.04% | ||
| 224 | CARDINAL HEALTH INC | 5,597 | 430,000 | 0.04% | ||
| 225 | SELECT SECTOR SPDR TR | 6,848 | 419,000 | 0.04% | ||
| 226 | LYONDELLBASELL INDUSTRIES N | 4,977 | 415,000 | 0.04% | ||
| 227 | CIT GROUP INC | 10,326 | 413,000 | 0.04% | ||
| 228 | TJX COS INC NEW | 5,648 | 404,000 | 0.04% | ||
| 229 | INVESCO LTD | 12,911 | 403,000 | 0.04% | ||
| 230 | FACEBOOK INC | 4,475 | 402,000 | 0.04% | ||
| 231 | RELIANCE STEEL & ALUMINUM CO | 7,359 | 397,000 | 0.04% | ||
| 232 | AMSURG CORP | 5,101 | 396,000 | 0.04% | ||
| 233 | COVANTA HLDG CORP | 22,664 | 395,000 | 0.04% | ||
| 234 | PVH CORPORATION | 3,820 | 389,000 | 0.03% | ||
| 235 | FIDELITY NATIONAL FINANCIAL | 10,954 | 389,000 | 0.03% | ||
| 236 | ADOBE INC | 4,613 | 379,000 | 0.03% | ||
| 237 | SELECT SECTOR SPDR TR | 16,637 | 377,000 | 0.03% | ||
| 238 | Hewlett Packard Co | 14,387 | 368,000 | 0.03% | ||
| 239 | DOVER CORP | 6,425 | 367,000 | 0.03% | ||
| 240 | PAYCHEX INC | 7,600 | 362,000 | 0.03% | ||
| 241 | AMAZON COM INC | 705 | 361,000 | 0.03% | ||
| 242 | AGILENT TECHNOLOGIES INC | 10,501 | 360,000 | 0.03% | ||
| 243 | LUMEN TECHNOLOGIES INC | 14,329 | 360,000 | 0.03% | ||
| 244 | NORDSTROM INC | 4,959 | 356,000 | 0.03% | ||
| 245 | XCEL ENERGY INC | 9,781 | 347,000 | 0.03% | ||
| 246 | HANESBRANDS INC | 11,798 | 341,000 | 0.03% | ||
| 247 | IDEX CORP | 4,788 | 341,000 | 0.03% | ||
| 248 | SELECT SECTOR SPDR TR | 4,580 | 340,000 | 0.03% | ||
| 249 | CELGENE CORP | 3,035 | 328,000 | 0.03% | ||
| 250 | PIMCO ETF TR | 6,141 | 327,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000059, filed 2015.11.16).
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.
