| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MEDNAX INC | 5,025 | 333,000 | 0.09% | ||
| 202 | NOVO-NORDISK A S | 7,928 | 330,000 | 0.09% | ||
| 203 | VANGUARD INDEX FDS | 2,930 | 326,000 | 0.09% | ||
| 204 | AIR PRODS & CHEMS INC | 2,159 | 324,000 | 0.09% | ||
| 205 | DST SYS INC DEL | 2,742 | 323,000 | 0.09% | ||
| 206 | LYONDELLBASELL INDUSTRIES N | 3,972 | 320,000 | 0.09% | ||
| 207 | Ishares - Japan | 25,507 | 320,000 | 0.09% | ||
| 208 | MONDELEZ INTL INC | 7,230 | 318,000 | 0.09% | ||
| 209 | SPDR S&P MIDCAP 400 ETF TR | 1,116 | 315,000 | 0.09% | ||
| 210 | LITTELFUSE INC | 2,382 | 307,000 | 0.08% | ||
| 211 | ING GROEP N V | 24,791 | 306,000 | 0.08% | ||
| 212 | PG&E CORP | 4,960 | 304,000 | 0.08% | ||
| 213 | TIME WARNER INC | 3,795 | 302,000 | 0.08% | ||
| 214 | RANDGOLD RES LTD | 3,003 | 300,000 | 0.08% | ||
| 215 | ISHARES TR | 4,000 | 300,000 | 0.08% | ||
| 216 | SONY GROUP CORP | 9,026 | 300,000 | 0.08% | ||
| 217 | UNILEVER PLC | 6,280 | 297,000 | 0.08% | ||
| 218 | ADVANCE AUTO PARTS INC | 1,993 | 297,000 | 0.08% | ||
| 219 | PRICE T ROWE GROUP INC | 4,459 | 296,000 | 0.08% | ||
| 220 | EOG RES INC | 2,958 | 286,000 | 0.08% | ||
| 221 | DOMINION ENERGY INC | 3,810 | 283,000 | 0.08% | ||
| 222 | AFLAC INC | 3,921 | 282,000 | 0.08% | ||
| 223 | ISHARES TR | 3,254 | 279,000 | 0.08% | ||
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | 5,654 | 270,000 | 0.07% | ||
| 225 | CHARTER COMMUNICATIONS INC N | 989 | 267,000 | 0.07% | ||
| 226 | POOL CORPORATION | 2,799 | 265,000 | 0.07% | ||
| 227 | BROADRIDGE FINL SOLUTIONS IN | 3,895 | 264,000 | 0.07% | ||
| 228 | ISHARES TR | 1,735 | 261,000 | 0.07% | ||
| 229 | AGILENT TECHNOLOGIES INC | 5,512 | 260,000 | 0.07% | ||
| 230 | CHECK POINT SOFTWARE TECH LT | 3,330 | 258,000 | 0.07% | ||
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 8,419 | 258,000 | 0.07% | ||
| 232 | PPL CORP | 7,398 | 256,000 | 0.07% | ||
| 233 | VANTIV INC | 4,559 | 256,000 | 0.07% | ||
| 234 | CARNIVAL PLC | 5,172 | 254,000 | 0.07% | ||
| 235 | WEYERHAEUSER CO | 7,883 | 252,000 | 0.07% | ||
| 236 | ISHARES TR | 2,781 | 251,000 | 0.07% | ||
| 237 | VARIAN MED SYS INC | 2,519 | 251,000 | 0.07% | ||
| 238 | FREEPORT-MCMORAN INC | 22,678 | 246,000 | 0.07% | ||
| 239 | BORGWARNER INC | 6,963 | 245,000 | 0.07% | ||
| 240 | VANGUARD INDEX FDS | 2,801 | 244,000 | 0.07% | ||
| 241 | APACHE CORP | 3,819 | 244,000 | 0.07% | ||
| 242 | ISHARES TR | 1,635 | 240,000 | 0.07% | ||
| 243 | DIAGEO P L C | 2,052 | 238,000 | 0.06% | ||
| 244 | ISHARES TR | 2,939 | 237,000 | 0.06% | ||
| 245 | Spectra Energy Corp Com | 5,534 | 237,000 | 0.06% | ||
| 246 | BAXTER INTL INC | 4,788 | 227,000 | 0.06% | ||
| 247 | DICKS SPORTING GOODS INC | 3,942 | 224,000 | 0.06% | ||
| 248 | TORONTO DOMINION BK ONT | 5,041 | 224,000 | 0.06% | ||
| 249 | FORTINET INC | 5,965 | 220,000 | 0.06% | ||
| 250 | WELLTOWER INC | 2,949 | 220,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020584, filed 2016.10.06).
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.
