| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | 53,675 | 1,426,145 | 0.18% | ||
| 152 | LYONDELLBASELL INDUSTRIES N | 19,128 | 1,423,506 | 0.18% | ||
| 153 | STERICYCLE INC | 13,610 | 1,417,073 | 0.18% | ||
| 154 | PROLOGIS INC | 28,333 | 1,389,450 | 0.18% | ||
| 155 | ROCKWELL AUTOMATION INC | 11,958 | 1,373,018 | 0.17% | ||
| 156 | UNITED RENTALS INC | 19,914 | 1,336,229 | 0.17% | ||
| 157 | INTL PAPER CO | 31,104 | 1,318,188 | 0.17% | ||
| 158 | PERRIGO CO PLC | 14,262 | 1,293,136 | 0.16% | ||
| 159 | VANGUARD INDEX FDS | 12,183 | 1,282,992 | 0.16% | ||
| 160 | TARGET CORP | 18,327 | 1,279,591 | 0.16% | ||
| 161 | ROYAL CARIBBEAN GROUP | 18,915 | 1,270,142 | 0.16% | ||
| 162 | DICKS SPORTING GOODS INC | 27,563 | 1,241,989 | 0.16% | ||
| 163 | GOLDCORP INC NEW | 63,155 | 1,208,155 | 0.15% | ||
| 164 | ZIONS BANCORPORATION | 44,543 | 1,119,366 | 0.14% | ||
| 165 | APACHE CORP | 19,527 | 1,087,068 | 0.14% | ||
| 166 | LINCOLN NATL CORP IND | 27,360 | 1,060,747 | 0.13% | ||
| 167 | Reinsurance Group | 35,150 | 1,046,064 | 0.13% | ||
| 168 | American Finl Group | 38,850 | 1,044,288 | 0.13% | ||
| 169 | ANTHEM INC | 7,838 | 1,029,443 | 0.13% | ||
| 170 | E M C CORP MASS COM | 37,467 | 1,017,978 | 0.13% | ||
| 171 | ISHARES TR | 8,788 | 1,010,444 | 0.13% | ||
| 172 | Verizon | 36,150 | 994,125 | 0.13% | ||
| 173 | ISHARES INC | 25,224 | 988,781 | 0.12% | ||
| 174 | MARKEL CORP | 1,031 | 982,316 | 0.12% | ||
| 175 | CHURCH & DWIGHT | 9,293 | 956,157 | 0.12% | ||
| 176 | ROYAL DUTCH SHELL PLC | 16,833 | 929,518 | 0.12% | ||
| 177 | ISHARES TR | 9,079 | 911,168 | 0.12% | ||
| 178 | MERCK & CO INC | 15,816 | 911,160 | 0.12% | ||
| 179 | VERISIGN INC | 10,397 | 898,925 | 0.11% | ||
| 180 | ESSEX PPTY TR INC | 3,941 | 898,903 | 0.11% | ||
| 181 | CINTAS CORP | 9,088 | 891,805 | 0.11% | ||
| 182 | HENRY SCHEIN INC | 5,044 | 891,779 | 0.11% | ||
| 183 | VODAFONE GROUP PLC NEW | 28,806 | 889,817 | 0.11% | ||
| 184 | V F CORP | 14,281 | 878,139 | 0.11% | ||
| 185 | DOW CHEM CO | 17,316 | 860,778 | 0.11% | ||
| 186 | NASDAQ OMX GROUP | 13,305 | 860,434 | 0.11% | ||
| 187 | MICRON TECHNOLOGY INC | 62,259 | 856,684 | 0.11% | ||
| 188 | Qwest Corp., 6.63 percent | 33,050 | 849,716 | 0.11% | ||
| 189 | VISA INC | 11,219 | 832,113 | 0.11% | ||
| 190 | ISHARES | 33,190 | 813,487 | 0.10% | ||
| 191 | Mid Penn Bancorp Inc | 50,044 | 796,200 | 0.10% | ||
| 192 | BIOGEN INC | 3,285 | 794,379 | 0.10% | ||
| 193 | Nextera Energy Cap | 29,575 | 786,104 | 0.10% | ||
| 194 | CIMAREX ENERGY | 6,535 | 779,756 | 0.10% | ||
| 195 | KINDER MORGAN INC DEL | 41,135 | 770,047 | 0.10% | ||
| 196 | SELECT SECTOR SPDR TR | 16,450 | 762,293 | 0.10% | ||
| 197 | REINSURANCE GROUP AMER INC | 7,851 | 761,468 | 0.10% | ||
| 198 | GARTNER INC | 7,697 | 749,765 | 0.09% | ||
| 199 | WATERS CORP | 5,219 | 734,052 | 0.09% | ||
| 200 | MARKETAXESS HLDGS INC | 4,928 | 716,531 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019205, filed 2016.08.10).
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.
