| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KEYCORP | 100,384 | 1,508,000 | 0.08% | ||
| 152 | XEROX CORP | 133,723 | 1,423,000 | 0.08% | ||
| 153 | COCA COLA ENTERPRISES INC NE COM | 30,878 | 1,341,000 | 0.07% | ||
| 154 | LOCKHEED MARTIN CORP | 7,124 | 1,324,000 | 0.07% | ||
| 155 | KELLOGG CO | 20,681 | 1,297,000 | 0.07% | ||
| 156 | GENERAL ELECTRIC CO | 48,146 | 1,279,000 | 0.07% | ||
| 157 | CAPE BANCORP INC | 134,303 | 1,271,000 | 0.07% | ||
| 158 | WESTELL TECHNOLOGIES INC | 1,250,986 | 1,238,000 | 0.07% | ||
| 159 | TABLEAU SOFTWARE INC | 10,387 | 1,198,000 | 0.06% | ||
| 160 | VODAFONE GROUP PLC NEW | 31,600 | 1,152,000 | 0.06% | ||
| 161 | KEURIG GREEN MTN INC | 13,838 | 1,060,000 | 0.06% | ||
| 162 | BERKSHIRE HATHAWAY INC DEL | 7,276 | 990,000 | 0.05% | ||
| 163 | AIR LEASE CORP | 28,569 | 968,000 | 0.05% | ||
| 164 | CISCO SYS INC | 34,803 | 956,000 | 0.05% | ||
| 165 | INTERNATIONAL BUSINESS MACHS | 5,194 | 845,000 | 0.05% | ||
| 166 | COCA COLA CO | 19,181 | 752,000 | 0.04% | ||
| 167 | LILLY ELI & CO | 6,692 | 559,000 | 0.03% | ||
| 168 | ULTA BEAUTY INC | 3,520 | 544,000 | 0.03% | ||
| 169 | HONEYWELL INTL INC | 4,811 | 491,000 | 0.03% | ||
| 170 | MICHAEL KORS HLDGS LTD | 11,621 | 489,000 | 0.03% | ||
| 171 | UNITED TECHNOLOGIES CORP | 4,258 | 472,000 | 0.03% | ||
| 172 | CAMPBELL SOUP CO | 9,600 | 457,000 | 0.02% | ||
| 173 | LULULEMON ATHLETICA INC | 6,808 | 445,000 | 0.02% | ||
| 174 | KRAFT HEINZ CO COM | 4,711 | 401,000 | 0.02% | ||
| 175 | PALL CORP | 2,820 | 351,000 | 0.02% | ||
| 176 | MONDELEZ INTL INC | 8,086 | 333,000 | 0.02% | ||
| 177 | DU PONT E I DE NEMOURS & CO | 4,950 | 317,000 | 0.02% | ||
| 178 | Hewlett Packard Co | 10,254 | 308,000 | 0.02% | ||
| 179 | COLGATE PALMOLIVE CO | 4,470 | 292,000 | 0.02% | ||
| 180 | ACCENTURE PLC IRELAND | 2,992 | 290,000 | 0.02% | ||
| 181 | METLIFE INC | 4,635 | 260,000 | 0.01% | ||
| 182 | DUKE ENERGY CORP NEW | 3,603 | 254,000 | 0.01% | ||
| 183 | FEDEX CORP | 1,283 | 219,000 | 0.01% | ||
| 184 | PHILLIPS 66 | 2,639 | 213,000 | 0.01% | ||
| 185 | CIGNA CORPORATION | 1,241 | 201,000 | 0.01% | ||
| 186 | FRONTIER COMMUNICATIONS CORP | 35,752 | 177,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005235, filed 2015.08.13).
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.
