| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGNA INTL INC | 73,217 | 2,568,000 | 0.25% | ||
| 102 | TEXAS INSTRS INC | 40,989 | 2,568,000 | 0.25% | ||
| 103 | BOEING CO | 19,682 | 2,556,000 | 0.25% | ||
| 104 | LEAR CORP | 25,061 | 2,550,000 | 0.25% | ||
| 105 | GROUPE CGI INC | 59,199 | 2,528,000 | 0.24% | ||
| 106 | GOLDMAN SACHS GROUP INC | 16,943 | 2,517,000 | 0.24% | ||
| 107 | HUMANA INC | 13,980 | 2,515,000 | 0.24% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 38,757 | 2,511,000 | 0.24% | ||
| 109 | DISCOVER FINL SVCS | 43,712 | 2,343,000 | 0.23% | ||
| 110 | ARROW ELECTRONICS | 37,490 | 2,321,000 | 0.22% | ||
| 111 | ABBOTT LABS | 58,569 | 2,302,000 | 0.22% | ||
| 112 | CIGNA CORPORATION | 17,238 | 2,206,000 | 0.21% | ||
| 113 | WESTERN DIGITAL CORP | 46,553 | 2,200,000 | 0.21% | ||
| 114 | EXPEDIA INC DEL | 20,404 | 2,169,000 | 0.21% | ||
| 115 | DOMINOS PIZZA INC | 16,346 | 2,148,000 | 0.21% | ||
| 116 | GENERAL DYNAMICS CORP | 15,321 | 2,133,000 | 0.21% | ||
| 117 | FMC TECHNOLOGIES INC | 76,741 | 2,047,000 | 0.20% | ||
| 118 | WYNDHAM WORLDWIDE CORP | 28,652 | 2,041,000 | 0.20% | ||
| 119 | ISHARES MSCI EAFE SMALL CAP IDX FD | 42,153 | 2,034,000 | 0.20% | ||
| 120 | ISHARES TR | 13,528 | 2,021,000 | 0.20% | ||
| 121 | REINSURANCE GROUP AMER INC | 20,569 | 1,995,000 | 0.19% | ||
| 122 | EVEREST RE GROUP LTD | 10,842 | 1,981,000 | 0.19% | ||
| 123 | KRAFT HEINZ CO | 21,713 | 1,921,000 | 0.19% | ||
| 124 | EBAY INC | 81,880 | 1,917,000 | 0.18% | ||
| 125 | AMDOCS LTD | 33,107 | 1,911,000 | 0.18% | ||
| 126 | CATERPILLAR INC | 25,038 | 1,898,000 | 0.18% | ||
| 127 | CARNIVAL CORP | 42,226 | 1,866,000 | 0.18% | ||
| 128 | YAHOO INC | 49,555 | 1,861,000 | 0.18% | ||
| 129 | ASSURANT INC | 21,169 | 1,827,000 | 0.18% | ||
| 130 | JPMORGAN CHASE & CO | 28,751 | 1,787,000 | 0.17% | ||
| 131 | RELIANCE STEEL & ALUMINUM CO | 23,039 | 1,772,000 | 0.17% | ||
| 132 | EDISON INTL | 22,572 | 1,753,000 | 0.17% | ||
| 133 | TEGNA INC | 74,531 | 1,727,000 | 0.17% | ||
| 134 | ALPHABET INC | 2,446 | 1,721,000 | 0.17% | ||
| 135 | COSTCO WHSL CORP NEW | 10,740 | 1,687,000 | 0.16% | ||
| 136 | FISERV INC | 15,395 | 1,674,000 | 0.16% | ||
| 137 | VANGUARD INDEX FDS | 19,130 | 1,626,000 | 0.16% | ||
| 138 | HP INC | 128,531 | 1,613,000 | 0.16% | ||
| 139 | INTL PAPER CO | 37,970 | 1,609,000 | 0.16% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 31,883 | 1,602,000 | 0.15% | ||
| 141 | MACYS INC | 47,219 | 1,587,000 | 0.15% | ||
| 142 | REYNOLDS AMERICAN INC | 29,045 | 1,566,000 | 0.15% | ||
| 143 | SYNCHRONY FINL | 60,334 | 1,525,000 | 0.15% | ||
| 144 | MARATHON PETE CORP | 39,465 | 1,498,000 | 0.14% | ||
| 145 | ZIMMER BIOMET HLDGS INC | 12,434 | 1,497,000 | 0.14% | ||
| 146 | GLOBAL X FDS | 106,024 | 1,464,000 | 0.14% | ||
| 147 | ST JUDE MED INC | 18,636 | 1,454,000 | 0.14% | ||
| 148 | UNITED THERAPEUTICS CORP DEL | 13,563 | 1,437,000 | 0.14% | ||
| 149 | ISHARES TR | 18,230 | 1,410,000 | 0.14% | ||
| 150 | MORGAN STANLEY | 53,782 | 1,397,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003992, filed 2016.07.18).
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.
