| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CIGNA CORPORATION | 5,315 | 718,000 | 0.01% | ||
| 352 | Alcoa | 74,147 | 716,000 | 0.01% | ||
| 353 | WEST PHARMACEUTICAL SVSC INC | 13,220 | 715,000 | 0.01% | ||
| 354 | TIME WARNER INC | 10,027 | 689,000 | 0.01% | ||
| 355 | MARKWEST ENERGY PARTNERS LP | 15,849 | 680,000 | 0.01% | ||
| 356 | MERCADOLIBRE INC | 7,285 | 663,000 | 0.01% | ||
| 357 | APTARGROUP INC | 9,875 | 651,000 | 0.01% | ||
| 358 | CIMAREX ENERGY | 6,281 | 644,000 | 0.01% | ||
| 359 | ST JUDE MED INC | 10,150 | 640,000 | 0.01% | ||
| 360 | NAVIGATORS GROUP INC | 8,018 | 625,000 | 0.01% | ||
| 361 | FACEBOOK INC | 6,897 | 620,000 | 0.01% | ||
| 362 | MIMEDX GROUP INC COM | 64,000 | 618,000 | 0.01% | ||
| 363 | MANPOWERGROUP INC | 7,500 | 614,000 | 0.01% | ||
| 364 | KIMCO RLTY CORP | 25,000 | 611,000 | 0.01% | ||
| 365 | ILLINOIS TOOL WKS INC | 7,329 | 603,000 | 0.01% | ||
| 366 | KELLOGG CO | 8,900 | 592,000 | 0.01% | ||
| 367 | WABTEC CORP | 6,700 | 590,000 | 0.01% | ||
| 368 | EQUIFAX INC | 6,052 | 588,000 | 0.01% | ||
| 369 | POPEYES LA KITCHEN INC | 10,350 | 583,000 | 0.01% | ||
| 370 | TORCHMARK CORP COM | 10,125 | 571,000 | 0.01% | ||
| 371 | Ashland Inc New | 5,643 | 568,000 | 0.01% | ||
| 372 | STARBUCKS CORP | 9,770 | 555,000 | 0.01% | ||
| 373 | UBS AG JERSEY BRH | 20,300 | 549,000 | 0.01% | ||
| 374 | DANAHER CORP DEL | 6,420 | 547,000 | 0.01% | ||
| 375 | DISCOVER FINL SVCS | 10,210 | 531,000 | 0.01% | ||
| 376 | AMERICAN ELEC PWR INC | 9,208 | 524,000 | 0.01% | ||
| 377 | NORDSTROM INC | 7,252 | 520,000 | 0.01% | ||
| 378 | TWENTY FIRST CENTY FOX INC | 18,899 | 510,000 | 0.01% | ||
| 379 | WILLIAMS COS INC DEL | 13,408 | 494,000 | 0.01% | ||
| 380 | SHERWIN WILLIAMS CO | 2,193 | 489,000 | 0.01% | ||
| 381 | WEINGARTEN RLTY INVS | 14,475 | 480,000 | 0.01% | ||
| 382 | EQT CORP | 7,371 | 478,000 | 0.01% | ||
| 383 | NOVARTIS AG | 5,200 | 476,000 | 0.01% | ||
| 384 | MASTERCARD INCORPORATED | 5,250 | 473,000 | 0.01% | ||
| 385 | SELECT SECTOR SPDR TR | 7,000 | 464,000 | 0.01% | ||
| 386 | ALLSTATE CORP | 7,850 | 457,000 | 0.01% | ||
| 387 | VANGUARD INDEX FDS | 4,600 | 447,000 | 0.01% | ||
| 388 | FORD MTR CO DEL | 32,027 | 435,000 | 0.01% | ||
| 389 | MOTOROLA SOLUTIONS INC | 6,283 | 430,000 | 0.01% | ||
| 390 | LINCOLN NATL CORP IND | 8,983 | 426,000 | 0.01% | ||
| 391 | ROLLINS INC | 15,735 | 423,000 | 0.01% | ||
| 392 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,246 | 402,000 | 0.01% | ||
| 393 | LILLY ELI & CO | 4,602 | 385,000 | 0.01% | ||
| 394 | COACH INC | 13,137 | 380,000 | 0.01% | ||
| 395 | Enterprise Bancorp Inc Mass | 18,000 | 377,000 | 0.01% | ||
| 396 | KKR & CO LP COMMON UNITS | 22,275 | 374,000 | 0.01% | ||
| 397 | RAYTHEON CO | 3,359 | 367,000 | 0.01% | ||
| 398 | CNO FINL GROUP INC | 19,537 | 367,000 | 0.01% | ||
| 399 | GOLDMAN SACHS GROUP INC | 2,112 | 367,000 | 0.01% | ||
| 400 | SELECT SECTOR SPDR TR | 9,220 | 364,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
