| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JUNIPER NETWORKS INC | 121,786 | 3,163,000 | 0.11% | ||
| 102 | ZIMMER BIOMET HLDGS INC | 28,699 | 3,135,000 | 0.11% | ||
| 103 | RYDER SYS INC | 35,718 | 3,121,000 | 0.11% | ||
| 104 | BROADCOM CORP CL A | 60,062 | 3,093,000 | 0.11% | ||
| 105 | BED BATH & BEYOND INC | 43,900 | 3,028,000 | 0.11% | ||
| 106 | CIGNA CORPORATION | 18,081 | 2,929,000 | 0.10% | ||
| 107 | Orbital ATK Inc | 37,492 | 2,750,000 | 0.10% | ||
| 108 | BECTON DICKINSON & CO | 19,237 | 2,725,000 | 0.10% | ||
| 109 | GOODYEAR TIRE & RUBR CO | 85,235 | 2,570,000 | 0.09% | ||
| 110 | NORTHROP GRUMMAN CORP | 16,077 | 2,550,000 | 0.09% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 45,281 | 2,444,000 | 0.09% | ||
| 112 | PENNSYLVANIA REAL ESTATE INV | 113,586 | 2,424,000 | 0.09% | ||
| 113 | ISHARES TR | 24,621 | 2,385,000 | 0.08% | ||
| 114 | ISHARES TR | 13,897 | 2,367,000 | 0.08% | ||
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 14,913 | 2,305,000 | 0.08% | ||
| 116 | LAM RESEARCH CORP | 28,250 | 2,298,000 | 0.08% | ||
| 117 | Facebook Inc Cl A | 25,463 | 2,184,000 | 0.08% | ||
| 118 | MASTERCARD INCORPORATE | 23,212 | 2,170,000 | 0.08% | ||
| 119 | CONAGRA BRANDS INC | 47,246 | 2,066,000 | 0.07% | ||
| 120 | AMAZON COM INC | 4,562 | 1,980,000 | 0.07% | ||
| 121 | AutoNation | 30,658 | 1,931,000 | 0.07% | ||
| 122 | MEDTRONIC PLC COM | 25,796 | 1,912,000 | 0.07% | ||
| 123 | AIR PRODS & CHEMS INC | 13,884 | 1,900,000 | 0.07% | ||
| 124 | AMERICAN ELEC PWR INC | 35,151 | 1,862,000 | 0.07% | ||
| 125 | UNIVERSAL HLTH SVCS INC | 12,856 | 1,827,000 | 0.07% | ||
| 126 | ISHARES TR | 28,582 | 1,815,000 | 0.06% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 43,030 | 1,759,000 | 0.06% | ||
| 128 | CELGENE CORP | 15,052 | 1,742,000 | 0.06% | ||
| 129 | ISHARES TR | 43,949 | 1,741,000 | 0.06% | ||
| 130 | Equity Residential Properties | 24,782 | 1,739,000 | 0.06% | ||
| 131 | REGIONS FINANCIAL CORP NEW | 160,284 | 1,661,000 | 0.06% | ||
| 132 | DISNEY WALT CO | 14,503 | 1,655,000 | 0.06% | ||
| 133 | MARKET VECTORS ETF TR | 11,587 | 1,562,000 | 0.06% | ||
| 134 | Hospitality Properties trust | 52,655 | 1,518,000 | 0.05% | ||
| 135 | TIME WARNER CABLE | 8,218 | 1,464,000 | 0.05% | ||
| 136 | O'Reilly Automotive Inc | 6,336 | 1,432,000 | 0.05% | ||
| 137 | CARNIVAL CORP | 27,110 | 1,339,000 | 0.05% | ||
| 138 | EATON CORP PLC | 18,796 | 1,269,000 | 0.05% | ||
| 139 | QORVO INC | 14,361 | 1,153,000 | 0.04% | ||
| 140 | BOEING CO | 8,222 | 1,141,000 | 0.04% | ||
| 141 | SNAP ON INC | 6,811 | 1,085,000 | 0.04% | ||
| 142 | PERRIGO CO PLC | 5,800 | 1,072,000 | 0.04% | ||
| 143 | DOLLAR GEN CORP NEW | 10,507 | 817,000 | 0.03% | ||
| 144 | Netflix Com Inc | 1,232 | 809,000 | 0.03% | ||
| 145 | AON PLC | 7,950 | 792,000 | 0.03% | ||
| 146 | BlackRock Inc | 2,214 | 766,000 | 0.03% | ||
| 147 | ADOBE INC | 9,032 | 732,000 | 0.03% | ||
| 148 | AMERICAN INTL GROUP INC | 11,730 | 725,000 | 0.03% | ||
| 149 | MASCO CORP | 26,545 | 708,000 | 0.03% | ||
| 150 | POWERSHARES ETF TRUST | 8,676 | 680,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028189, filed 2015.07.22).
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.
