| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 26,116 | 2,564,000 | 0.25% | ||
| 102 | ACE LTD | 24,755 | 2,560,000 | 0.25% | ||
| 103 | CIGNA CORPORATION | 18,854 | 2,546,000 | 0.24% | ||
| 104 | PHILIP MORRIS INTL INC | 31,603 | 2,507,000 | 0.24% | ||
| 105 | EXPEDIA INC DEL | 21,164 | 2,491,000 | 0.24% | ||
| 106 | DISCOVER FINL SVCS | 47,825 | 2,486,000 | 0.24% | ||
| 107 | CARNIVAL CORP | 48,934 | 2,432,000 | 0.23% | ||
| 108 | HALLIBURTON CO | 66,873 | 2,364,000 | 0.23% | ||
| 109 | CBS CORP NEW | 58,748 | 2,344,000 | 0.23% | ||
| 110 | SMITH & NEPHEW PLC | 66,875 | 2,341,000 | 0.23% | ||
| 111 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,651 | 2,324,000 | 0.22% | ||
| 112 | LINCOLN NATL CORP IND | 48,959 | 2,324,000 | 0.22% | ||
| 113 | TOYOTA MOTOR CORP | 19,677 | 2,308,000 | 0.22% | ||
| 114 | COMPUTER SCIENCES CORP | 37,581 | 2,307,000 | 0.22% | ||
| 115 | ARROW ELECTRONICS | 41,535 | 2,296,000 | 0.22% | ||
| 116 | STRYKER CORP | 24,047 | 2,263,000 | 0.22% | ||
| 117 | KOHLS | 48,348 | 2,239,000 | 0.22% | ||
| 118 | ASSURANT INC | 28,236 | 2,231,000 | 0.21% | ||
| 119 | AMERICAN ELEC PWR INC | 39,166 | 2,227,000 | 0.21% | ||
| 120 | GENERAL DYNAMICS CORP | 15,786 | 2,178,000 | 0.21% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 45,147 | 2,176,000 | 0.21% | ||
| 122 | AMDOCS LTD | 37,414 | 2,128,000 | 0.20% | ||
| 123 | WYNDHAM WORLDWIDE CORP | 29,256 | 2,104,000 | 0.20% | ||
| 124 | IAC INTERACTIVECORP | 32,107 | 2,096,000 | 0.20% | ||
| 125 | EBAY INC | 85,076 | 2,079,000 | 0.20% | ||
| 126 | GROUPE CGI INC | 56,267 | 2,037,000 | 0.20% | ||
| 127 | NORFOLK SOUTHERN CORP | 26,458 | 2,021,000 | 0.19% | ||
| 128 | REINSURANCE GROUP AMER INC | 22,090 | 2,001,000 | 0.19% | ||
| 129 | ISHARES TR | 18,213 | 1,989,000 | 0.19% | ||
| 130 | TEXAS INSTRS INC | 38,605 | 1,912,000 | 0.18% | ||
| 131 | EVEREST RE GROUP LTD | 11,002 | 1,907,000 | 0.18% | ||
| 132 | DOMINOS PIZZA INC | 17,546 | 1,893,000 | 0.18% | ||
| 133 | TEGNA INC | 82,751 | 1,853,000 | 0.18% | ||
| 134 | JPMORGAN CHASE & CO | 29,663 | 1,809,000 | 0.17% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 41,754 | 1,760,000 | 0.17% | ||
| 136 | VERIZON COMMUNICATIONS INC | 40,028 | 1,742,000 | 0.17% | ||
| 137 | Chubb Corporation | 14,042 | 1,722,000 | 0.17% | ||
| 138 | PULTE GROUP INC | 90,784 | 1,713,000 | 0.16% | ||
| 139 | ISHARES TR | 12,363 | 1,689,000 | 0.16% | ||
| 140 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 47,691 | 1,684,000 | 0.16% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,614 | 1,669,000 | 0.16% | ||
| 142 | COSTCO WHSL CORP NEW | 11,546 | 1,669,000 | 0.16% | ||
| 143 | KRAFT HEINZ CO | 23,590 | 1,665,000 | 0.16% | ||
| 144 | CATERPILLAR INC | 25,086 | 1,640,000 | 0.16% | ||
| 145 | ROYAL DUTCH SHELL PLC | 34,390 | 1,630,000 | 0.16% | ||
| 146 | LEAR CORP | 14,712 | 1,600,000 | 0.15% | ||
| 147 | DARDEN RESTAURANTS INC | 23,153 | 1,587,000 | 0.15% | ||
| 148 | PRUDENTIAL FINL INC | 20,669 | 1,575,000 | 0.15% | ||
| 149 | SPDR INDEX SHS FDS | 57,238 | 1,575,000 | 0.15% | ||
| 150 | JETBLUE AIRWAYS CORP | 60,462 | 1,558,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002153, filed 2015.11.05).
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.
