| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 11,016 | 768,000 | 0.06% | ||
| 102 | FORWARD AIR CORP COM | 14,706 | 769,000 | 0.06% | ||
| 103 | ZILLOW GROUP INC | 8,894 | 771,000 | 0.06% | ||
| 104 | ARCHER DANIELS MIDLAND CO | 16,000 | 772,000 | 0.06% | ||
| 105 | Allianz SE | 49,886 | 777,000 | 0.06% | ||
| 106 | Muenchener Rueckversicherungs OTC | 44,090 | 781,000 | 0.06% | ||
| 107 | EATON CORP PLC | 11,690 | 789,000 | 0.06% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 9,918 | 796,000 | 0.06% | ||
| 109 | STATE STR CORP | 10,349 | 797,000 | 0.06% | ||
| 110 | BASF SE | 9,097 | 799,000 | 0.06% | ||
| 111 | MARSH & MCLENNAN COS INC | 14,114 | 800,000 | 0.06% | ||
| 112 | TOTAL S A | 16,322 | 803,000 | 0.06% | ||
| 113 | Adr Imperial Tob Group Plc Spnsd Adr | 8,349 | 806,000 | 0.06% | ||
| 114 | BCE INC | 18,979 | 806,000 | 0.06% | ||
| 115 | NESTLE SA SPONSORED ADR REPSTG | 11,258 | 813,000 | 0.06% | ||
| 116 | ABBOTT LABS | 16,570 | 813,000 | 0.06% | ||
| 117 | Swisscom ADR | 14,534 | 815,000 | 0.06% | ||
| 118 | SANOFI | 16,490 | 816,000 | 0.06% | ||
| 119 | TOYOTA MOTOR CORP | 6,123 | 819,000 | 0.06% | ||
| 120 | AUTODESK INC | 16,500 | 826,000 | 0.06% | ||
| 121 | KONINKLIJKE PHILIPS N V | 32,808 | 835,000 | 0.06% | ||
| 122 | ROCHE HOLDING LTD SPONSORED AD | 24,380 | 855,000 | 0.06% | ||
| 123 | Zurich Financial Services ADR | 28,918 | 881,000 | 0.06% | ||
| 124 | DOMINION ENERGY INC | 13,200 | 883,000 | 0.06% | ||
| 125 | KELLOGG CO | 14,100 | 884,000 | 0.06% | ||
| 126 | TJX COS INC NEW | 13,400 | 886,000 | 0.06% | ||
| 127 | GOLDMAN SACHS GROUP INC | 4,250 | 887,000 | 0.07% | ||
| 128 | PENSKE AUTOMOTIVE GRP INC | 17,197 | 896,000 | 0.07% | ||
| 129 | EXTRA SPACE STORAGE INC | 13,763 | 898,000 | 0.07% | ||
| 130 | UNILEVER PLC | 20,928 | 899,000 | 0.07% | ||
| 131 | CARMAX INC | 13,587 | 900,000 | 0.07% | ||
| 132 | KIRBY CORP | 11,786 | 904,000 | 0.07% | ||
| 133 | STIFEL FINANCIAL CP | 15,680 | 905,000 | 0.07% | ||
| 134 | AXA SA | 35,951 | 907,000 | 0.07% | ||
| 135 | BARD C R INC | 5,395 | 921,000 | 0.07% | ||
| 136 | DOLLAR TREE INC | 11,684 | 923,000 | 0.07% | ||
| 137 | VENTAS INC | 15,000 | 931,000 | 0.07% | ||
| 138 | INFOSYS LTD | 59,334 | 941,000 | 0.07% | ||
| 139 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 26,194 | 951,000 | 0.07% | ||
| 140 | NEXTERA ENERGY INC | 9,720 | 953,000 | 0.07% | ||
| 141 | AGRIUM INC | 9,000 | 954,000 | 0.07% | ||
| 142 | Siemens AG | 9,550 | 961,000 | 0.07% | ||
| 143 | NOVARTIS A G | 9,839 | 968,000 | 0.07% | ||
| 144 | NATL PENN BANCSHARES INC | 86,994 | 981,000 | 0.07% | ||
| 145 | UNDER ARMOUR INC | 11,831 | 987,000 | 0.07% | ||
| 146 | JOY GLOBAL INCORPORATED | 27,600 | 999,000 | 0.07% | ||
| 147 | NATIONAL GRID PLC | 15,508 | 1,001,000 | 0.07% | ||
| 148 | HSBC HLDGS PLC | 22,530 | 1,009,000 | 0.07% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.08% | ||
| 150 | PIEDMONT NAT GAS INC | 30,000 | 1,059,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049583, filed 2015.08.14).
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.
