| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACKAGING CORP AMER | 24,005 | 1,689,000 | 0.23% | ||
| 102 | EXXON MOBIL CORP | 16,309 | 1,593,000 | 0.21% | ||
| 103 | LKQ CORP | 57,245 | 1,508,000 | 0.20% | ||
| 104 | ISHARES TR | 19,686 | 1,397,000 | 0.19% | ||
| 105 | ISHARES TR | 11,711 | 1,362,000 | 0.18% | ||
| 106 | ISHARES TR | 10,827 | 1,228,000 | 0.17% | ||
| 107 | Allergan plc | 9,741 | 1,209,000 | 0.16% | ||
| 108 | WISDOMTREE TR | 17,532 | 1,186,000 | 0.16% | ||
| 109 | ARGO GROUP INTERNATIONAL | 25,545 | 1,171,000 | 0.16% | ||
| 110 | AMERICAN EQTY INVT LIFE HLD CO COM | 49,572 | 1,171,000 | 0.16% | ||
| 111 | ISHARES TR | 28,232 | 1,158,000 | 0.16% | ||
| 112 | ISHARES TR | 13,234 | 1,150,000 | 0.16% | ||
| 113 | REPLIGEN CORP COM | 88,460 | 1,138,000 | 0.15% | ||
| 114 | SPDR SER TR | 15,182 | 1,117,000 | 0.15% | ||
| 115 | GLAXOSMITHKLINE PLC | 20,257 | 1,082,000 | 0.15% | ||
| 116 | PRECISION CASTPARTS | 4,280 | 1,082,000 | 0.15% | ||
| 117 | VISA INC | 4,887 | 1,055,000 | 0.14% | ||
| 118 | ISHARES TR | 6,870 | 1,051,000 | 0.14% | ||
| 119 | CARDINAL HEALTH INC | 14,538 | 1,017,000 | 0.14% | ||
| 120 | ISHARES TR | 14,702 | 995,000 | 0.13% | ||
| 121 | COLGATE PALMOLIVE CO | 15,062 | 977,000 | 0.13% | ||
| 122 | HARRIS CORP | 13,195 | 965,000 | 0.13% | ||
| 123 | LOCKHEED MARTIN CORP | 5,870 | 958,000 | 0.13% | ||
| 124 | PLAINS ALL AMERN PIPELINE L | 17,239 | 950,000 | 0.13% | ||
| 125 | NANOVIRICIDES INC | 142,868 | 949,000 | 0.13% | ||
| 126 | TESORO CORP | 18,733 | 948,000 | 0.13% | ||
| 127 | COVANCE INC | 9,048 | 940,000 | 0.13% | ||
| 128 | TEXAS INSTRS INC | 19,864 | 937,000 | 0.13% | ||
| 129 | BRINKER INTL INC | 17,687 | 928,000 | 0.13% | ||
| 130 | VANGUARD INDEX FDS | 7,404 | 920,000 | 0.12% | ||
| 131 | KROGER CO | 20,705 | 904,000 | 0.12% | ||
| 132 | POLARIS INDS INC | 6,425 | 898,000 | 0.12% | ||
| 133 | AIRCASTLE LTD | 46,067 | 893,000 | 0.12% | ||
| 134 | LINCOLN NATL CORP IND | 17,267 | 875,000 | 0.12% | ||
| 135 | HENRY JACK & ASSOC INC | 15,619 | 871,000 | 0.12% | ||
| 136 | STATE STR CORP | 12,129 | 844,000 | 0.11% | ||
| 137 | PARTNERRE LTD | 8,084 | 837,000 | 0.11% | ||
| 138 | Medtronic Inc | 13,308 | 819,000 | 0.11% | ||
| 139 | VERIZON COMMUNICATIONS INC | 17,143 | 816,000 | 0.11% | ||
| 140 | OMEGA HEALTHCARE INVS INC | 24,157 | 810,000 | 0.11% | ||
| 141 | SILGAN HOLDINGS INC | 16,306 | 807,000 | 0.11% | ||
| 142 | A O SMITH | 17,481 | 804,000 | 0.11% | ||
| 143 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 712 | 794,000 | 0.11% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 6,312 | 789,000 | 0.11% | ||
| 145 | VANGUARD INDEX FDS | 9,494 | 786,000 | 0.11% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 10,089 | 759,000 | 0.10% | ||
| 147 | MURPHY OIL | 11,862 | 746,000 | 0.10% | ||
| 148 | WEST PHARMACEUTICAL SVSC INC | 16,766 | 739,000 | 0.10% | ||
| 149 | ISHARES TR | 9,990 | 732,000 | 0.10% | ||
| 150 | BECTON DICKINSON & CO | 6,138 | 719,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000008, filed 2014.05.16).
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.
