| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARTISAN PARTNERS ASSET MGMT | 27,155 | 1,539,000 | 0.21% | ||
| 102 | ISHARES TR | 11,650 | 1,384,000 | 0.18% | ||
| 103 | ISHARES TR | 14,756 | 1,332,000 | 0.18% | ||
| 104 | ARGO GROUP INTERNATIONAL | 25,306 | 1,293,000 | 0.17% | ||
| 105 | ISHARES TR | 10,575 | 1,221,000 | 0.16% | ||
| 106 | AMERICAN EQTY INVT LIFE HLD CO COM | 49,452 | 1,217,000 | 0.16% | ||
| 107 | PLAINS ALL AMERN PIPELINE L | 18,893 | 1,135,000 | 0.15% | ||
| 108 | VISA INC | 5,372 | 1,132,000 | 0.15% | ||
| 109 | TESORO CORP | 18,690 | 1,097,000 | 0.15% | ||
| 110 | WISDOMTREE TR | 15,253 | 1,080,000 | 0.14% | ||
| 111 | SPDR SER TR | 14,103 | 1,080,000 | 0.14% | ||
| 112 | KROGER CO | 21,834 | 1,079,000 | 0.14% | ||
| 113 | PRECISION CASTPARTS | 4,207 | 1,062,000 | 0.14% | ||
| 114 | HARRIS CORP | 13,888 | 1,052,000 | 0.14% | ||
| 115 | CARDINAL HEALTH INC | 15,339 | 1,052,000 | 0.14% | ||
| 116 | TEXAS INSTRS INC | 21,439 | 1,025,000 | 0.14% | ||
| 117 | ISHARES TR | 6,480 | 1,018,000 | 0.14% | ||
| 118 | COLGATE PALMOLIVE CO | 14,902 | 1,016,000 | 0.14% | ||
| 119 | ISHARES TR | 14,153 | 1,016,000 | 0.14% | ||
| 120 | Medtronic Inc | 15,606 | 995,000 | 0.13% | ||
| 121 | DISCOVER FINL SVCS | 16,038 | 994,000 | 0.13% | ||
| 122 | DOVER CORP | 10,886 | 990,000 | 0.13% | ||
| 123 | VANGUARD INDEX FDS | 7,663 | 976,000 | 0.13% | ||
| 124 | LOCKHEED MARTIN CORP | 6,059 | 974,000 | 0.13% | ||
| 125 | HENRY JACK & ASSOC INC | 16,215 | 964,000 | 0.13% | ||
| 126 | PARTNERRE LTD | 8,827 | 964,000 | 0.13% | ||
| 127 | OMEGA HEALTHCARE INVS INC | 25,868 | 953,000 | 0.13% | ||
| 128 | LINCOLN NATL CORP IND | 18,495 | 951,000 | 0.13% | ||
| 129 | VANGUARD INDEX FDS | 10,922 | 950,000 | 0.13% | ||
| 130 | A O SMITH | 18,879 | 936,000 | 0.12% | ||
| 131 | ISHARES TR | 12,477 | 904,000 | 0.12% | ||
| 132 | NETFLIX INC | 2,052 | 904,000 | 0.12% | ||
| 133 | POLARIS INDS INC | 6,920 | 901,000 | 0.12% | ||
| 134 | BRINKER INTL INC | 18,296 | 890,000 | 0.12% | ||
| 135 | VERIZON COMMUNICATIONS INC | 17,981 | 880,000 | 0.12% | ||
| 136 | VANGUARD SPECIALIZED FUNDS | 10,914 | 851,000 | 0.11% | ||
| 137 | SILGAN HOLDINGS INC | 16,208 | 824,000 | 0.11% | ||
| 138 | BECTON DICKINSON & CO | 6,955 | 823,000 | 0.11% | ||
| 139 | AMERIPRISE FINL INC | 6,852 | 822,000 | 0.11% | ||
| 140 | VANGUARD INDEX FDS | 8,469 | 816,000 | 0.11% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 6,169 | 781,000 | 0.10% | ||
| 142 | COVANCE INC | 9,000 | 770,000 | 0.10% | ||
| 143 | WEST PHARMACEUTICAL SVSC INC | 17,743 | 748,000 | 0.10% | ||
| 144 | INDEXIQ ETF TR | 24,406 | 732,000 | 0.10% | ||
| 145 | VANGUARD INDEX FDS S&P 500 ETF | 4,029 | 723,000 | 0.10% | ||
| 146 | TARGET CORP | 11,785 | 683,000 | 0.09% | ||
| 147 | GENERAL ELECTRIC CO | 25,572 | 672,000 | 0.09% | ||
| 148 | SELECT SECTOR SPDR TR | 6,633 | 664,000 | 0.09% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 7,580 | 656,000 | 0.09% | ||
| 150 | ISHARES TR | 8,440 | 650,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000010, filed 2014.08.14).
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.
