| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERCK & CO INC | 10,818 | 571,407 | 0.08% | ||
| 202 | WESTAR ENERGY | 13,450 | 570,415 | 0.08% | ||
| 203 | VISA INC | 7,299 | 566,037 | 0.08% | ||
| 204 | ISHARES INC | 18,103 | 561,917 | 0.08% | ||
| 205 | PERRIGO CO PLC | 3,874 | 560,568 | 0.08% | ||
| 206 | KINDER MORGAN INC DEL | 37,463 | 558,948 | 0.08% | ||
| 207 | POLARIS INDS INC | 6,415 | 551,369 | 0.08% | ||
| 208 | SPDR INDEX SHS FDS | 14,445 | 544,721 | 0.08% | ||
| 209 | SELECT SECTOR SPDR TR | 12,700 | 543,941 | 0.08% | ||
| 210 | CF INDS HLDGS INC | 13,185 | 538,080 | 0.08% | ||
| 211 | AGL Resources Inc | 8,166 | 521,072 | 0.07% | ||
| 212 | EDGEWELL PERS CARE CO | 6,454 | 505,800 | 0.07% | ||
| 213 | ZIMMER BIOMET HLDGS INC | 4,870 | 499,613 | 0.07% | ||
| 214 | JACOBS ENGR GROUP INC | 11,771 | 493,793 | 0.07% | ||
| 215 | KKR Financial Holdings LLC, 7.50 percent | 18,725 | 490,033 | 0.07% | ||
| 216 | OSHKOSH CORP | 12,310 | 480,582 | 0.07% | ||
| 217 | ISHARES TR | 4,896 | 479,123 | 0.07% | ||
| 218 | VANTIV INC | 9,876 | 468,320 | 0.07% | ||
| 219 | FIFTH THIRD BANCORP | 22,445 | 451,145 | 0.06% | ||
| 220 | INDEXIQ ETF TR | 15,106 | 429,917 | 0.06% | ||
| 221 | ACTUANT CORP | 17,925 | 429,483 | 0.06% | ||
| 222 | NATIONAL OILWELL VARCO INC | 12,710 | 425,658 | 0.06% | ||
| 223 | SELECT SECTOR SPDR TR | 5,382 | 420,661 | 0.06% | ||
| 224 | HEARTLAND PMT SYS INC | 4,311 | 408,769 | 0.06% | ||
| 225 | INVESTORS BANCORP INC NEW | 32,684 | 406,589 | 0.06% | ||
| 226 | QWEST CORP 7.375% PREFERRED | 15,300 | 389,079 | 0.06% | ||
| 227 | SELECT SECTOR SPDR TR | 7,244 | 365,750 | 0.05% | ||
| 228 | OWENS CORNING NEW | 7,739 | 363,965 | 0.05% | ||
| 229 | SILGAN HOLDINGS INC | 6,755 | 362,879 | 0.05% | ||
| 230 | PAREXEL INTERNATIONAL CORPORATION | 5,290 | 360,355 | 0.05% | ||
| 231 | SYNCHRONOSS TECHNOLOGIES INC | 10,084 | 355,259 | 0.05% | ||
| 232 | INTERPUBLIC GROUP COS INC | 15,236 | 354,694 | 0.05% | ||
| 233 | IQ Merger Arbitrage Etc | 12,279 | 344,672 | 0.05% | ||
| 234 | APPLIED MATLS INC | 18,393 | 343,397 | 0.05% | ||
| 235 | ROYAL DUTCH SHELL PLC | 7,490 | 342,967 | 0.05% | ||
| 236 | VALIDUS HOLDINGS LTD | 7,154 | 331,159 | 0.05% | ||
| 237 | HEXCEL CORP NEW COM | 6,956 | 323,106 | 0.05% | ||
| 238 | AGILENT TECHNOLOGIES INC | 7,678 | 321,017 | 0.05% | ||
| 239 | RACKSPACE HOSTING INC | 12,252 | 310,221 | 0.04% | ||
| 240 | AMSURG CORP | 3,940 | 299,440 | 0.04% | ||
| 241 | CABOT CORP | 7,239 | 295,930 | 0.04% | ||
| 242 | LAZARD LTD | 6,544 | 294,545 | 0.04% | ||
| 243 | CADENCE DESIGN SYSTEM INC | 13,869 | 288,614 | 0.04% | ||
| 244 | COMERICA INC | 6,857 | 286,828 | 0.04% | ||
| 245 | ITT Corp | 7,798 | 283,223 | 0.04% | ||
| 246 | VANGUARD INDEX FDS | 2,750 | 271,618 | 0.04% | ||
| 247 | ISHARES RUSSELL 2000 GROWTH ETF | 1,893 | 263,657 | 0.04% | ||
| 248 | FIRST FINL BANKSHARES INC COM | 8,631 | 260,397 | 0.04% | ||
| 249 | ILLINOIS TOOL WKS INC | 2,748 | 254,685 | 0.04% | ||
| 250 | SELECT SECTOR SPDR TR | 4,222 | 254,671 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014314, filed 2016.02.12).
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.
