| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 12,908 | 970,000 | 0.15% | ||
| 152 | UBS AG JERSEY BRH | 36,554 | 956,000 | 0.15% | ||
| 153 | INTERCONTINENTAL EXCHANGE IN | 3,615 | 927,000 | 0.15% | ||
| 154 | WESTERN DIGITAL CORP | 15,102 | 907,000 | 0.14% | ||
| 155 | APPLIED MATLS INC | 48,036 | 897,000 | 0.14% | ||
| 156 | MICRON TECHNOLOGY INC | 60,357 | 855,000 | 0.14% | ||
| 157 | ISHARES COHEN & STEERS REIT ETF | 8,194 | 813,000 | 0.13% | ||
| 158 | ST JUDE MED INC | 13,058 | 807,000 | 0.13% | ||
| 159 | ACTIVISION BLIZZARD INC | 20,447 | 791,000 | 0.13% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 12,019 | 789,000 | 0.12% | ||
| 161 | BANK AMER CORP | 46,611 | 784,000 | 0.12% | ||
| 162 | SELECT SECTOR SPDR TR | 17,871 | 774,000 | 0.12% | ||
| 163 | TIME WARNER INC NEW | 4,118 | 765,000 | 0.12% | ||
| 164 | AUTONATION INC | 12,596 | 751,000 | 0.12% | ||
| 165 | WESBANCO INC | 25,000 | 750,000 | 0.12% | ||
| 166 | TEXAS INSTRS INC | 13,550 | 743,000 | 0.12% | ||
| 167 | PHILLIPS 66 | 8,964 | 733,000 | 0.12% | ||
| 168 | FEDERATED HERMES INC CL B | 25,220 | 723,000 | 0.11% | ||
| 169 | ARCHER DANIELS MIDLAND CO | 19,574 | 718,000 | 0.11% | ||
| 170 | MICHAEL KORS HLDGS LTD | 17,394 | 697,000 | 0.11% | ||
| 171 | TJX COS INC NEW | 9,715 | 689,000 | 0.11% | ||
| 172 | M & T BK CORP | 5,535 | 671,000 | 0.11% | ||
| 173 | COMCAST CORP NEW | 11,829 | 667,000 | 0.11% | ||
| 174 | BP PLC | 21,327 | 667,000 | 0.11% | ||
| 175 | ISHARES RUSSELL 1000 ETF | 5,839 | 662,000 | 0.10% | ||
| 176 | WISDOMTREE TR | 12,258 | 660,000 | 0.10% | ||
| 177 | COLGATE PALMOLIVE CO | 9,674 | 645,000 | 0.10% | ||
| 178 | STRYKER CORP | 6,834 | 635,000 | 0.10% | ||
| 179 | CAPITAL ONE FINL CORP | 8,714 | 629,000 | 0.10% | ||
| 180 | NATIONAL OILWELL VARCO INC | 18,726 | 627,000 | 0.10% | ||
| 181 | ENTERPRISE PRODS PARTNERS L | 24,396 | 624,000 | 0.10% | ||
| 182 | PPL CORP | 17,991 | 614,000 | 0.10% | ||
| 183 | OMNICOM GROUP INC | 7,911 | 599,000 | 0.09% | ||
| 184 | MASCO CORP | 20,979 | 594,000 | 0.09% | ||
| 185 | Spectra Energy Corp Com | 24,659 | 591,000 | 0.09% | ||
| 186 | RAYTHEON CO | 4,672 | 581,000 | 0.09% | ||
| 187 | EOG RES INC | 8,194 | 580,000 | 0.09% | ||
| 188 | DBX ETF TR | 21,267 | 578,000 | 0.09% | ||
| 189 | AETNA INC NEW | 5,319 | 575,000 | 0.09% | ||
| 190 | SANOFI | 13,196 | 563,000 | 0.09% | ||
| 191 | L BRANDS INC | 5,654 | 542,000 | 0.09% | ||
| 192 | COSTCO WHSL CORP NEW | 3,347 | 541,000 | 0.09% | ||
| 193 | MARRIOTT INTL INC NEW | 7,734 | 518,000 | 0.08% | ||
| 194 | MARATHON PETE CORP | 9,826 | 509,000 | 0.08% | ||
| 195 | ISHARES TR | 7,377 | 506,000 | 0.08% | ||
| 196 | MONSANTO CO NEW | 5,070 | 499,000 | 0.08% | ||
| 197 | FISERV INC | 5,439 | 497,000 | 0.08% | ||
| 198 | SOUTHERN COPPER CORP | 19,000 | 496,000 | 0.08% | ||
| 199 | ALPHABET INC | 654 | 496,000 | 0.08% | ||
| 200 | EQUITY RESIDENTIAL | 6,040 | 493,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013350, filed 2016.02.03).
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.
