| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TCF FINL CORP | 33,049 | 520,000 | 0.09% | ||
| 152 | FORD MTR CO DEL | 31,712 | 512,000 | 0.09% | ||
| 153 | FORTUNE BRANDS HOME & SEC IN | 10,500 | 499,000 | 0.09% | ||
| 154 | ALEXION PHARMACEUTIC | 2,864 | 496,000 | 0.09% | ||
| 155 | VANGUARD INDEX FDS | 4,481 | 491,000 | 0.09% | ||
| 156 | VANGUARD INDEX FDS | 5,833 | 488,000 | 0.09% | ||
| 157 | ISHARES TR | 4,055 | 482,000 | 0.08% | ||
| 158 | GRAINGER W W INC | 2,032 | 479,000 | 0.08% | ||
| 159 | BP PLC | 11,951 | 468,000 | 0.08% | ||
| 160 | AMGEN INC | 2,914 | 466,000 | 0.08% | ||
| 161 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,200 | 465,000 | 0.08% | ||
| 162 | PRAXAIR INC | 3,845 | 465,000 | 0.08% | ||
| 163 | METLIFE INC | 8,920 | 451,000 | 0.08% | ||
| 164 | GENERAL MLS INC | 7,982 | 451,000 | 0.08% | ||
| 165 | TIFFANY & CO NEW | 5,100 | 449,000 | 0.08% | ||
| 166 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,026 | 449,000 | 0.08% | ||
| 167 | COLGATE PALMOLIVE CO | 6,423 | 446,000 | 0.08% | ||
| 168 | TYSON FOODS INC | 11,632 | 446,000 | 0.08% | ||
| 169 | MCKESSON CORP | 1,960 | 444,000 | 0.08% | ||
| 170 | STERICYCLE INC | 3,116 | 437,000 | 0.08% | ||
| 171 | SPIRIT RLTY CAP INC NEW | 34,853 | 421,000 | 0.07% | ||
| 172 | HENRY SCHEIN INC | 3,000 | 419,000 | 0.07% | ||
| 173 | KINDER MORGAN INC DEL | 9,837 | 414,000 | 0.07% | ||
| 174 | LAS VEGAS SANDS CORP | 7,475 | 411,000 | 0.07% | ||
| 175 | STRYKER CORP | 4,410 | 407,000 | 0.07% | ||
| 176 | MONSANTO CO NEW | 3,553 | 400,000 | 0.07% | ||
| 177 | TRAVELERS COMPANIES INC | 3,683 | 399,000 | 0.07% | ||
| 178 | ALLERGAN PLC | 1,324 | 394,000 | 0.07% | ||
| 179 | RITE AID CORP | 45,000 | 391,000 | 0.07% | ||
| 180 | WASTE MGMT INC DEL | 7,162 | 389,000 | 0.07% | ||
| 181 | VANGUARD SCOTTSDALE FDS | 4,840 | 388,000 | 0.07% | ||
| 182 | DUKE ENERGY CORP NEW | 4,942 | 379,000 | 0.07% | ||
| 183 | ISHARES TR | 2,195 | 377,000 | 0.07% | ||
| 184 | CREDIT SUISSE NASSAU BRH | 12,196 | 370,000 | 0.07% | ||
| 185 | MARATHON PETE CORP | 3,619 | 370,000 | 0.07% | ||
| 186 | ISHARES TR | 5,882 | 369,000 | 0.07% | ||
| 187 | VANGUARD INDEX FDS | 3,859 | 355,000 | 0.06% | ||
| 188 | IDEXX LAB | 2,267 | 350,000 | 0.06% | ||
| 189 | AMPHENOL CORP NEW | 5,922 | 349,000 | 0.06% | ||
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | 5,587 | 347,000 | 0.06% | ||
| 191 | BAKER HUGHES INC | 5,465 | 347,000 | 0.06% | ||
| 192 | RYDEX ETF TRUST | 4,277 | 347,000 | 0.06% | ||
| 193 | BLACKROCK INC | 948 | 347,000 | 0.06% | ||
| 194 | ISHARES TR | 8,478 | 340,000 | 0.06% | ||
| 195 | EATON CORP PLC | 5,008 | 340,000 | 0.06% | ||
| 196 | BANK MONTREAL QUE | 5,675 | 340,000 | 0.06% | ||
| 197 | AMAZON COM INC | 910 | 339,000 | 0.06% | ||
| 198 | ISHARES INC | 5,709 | 327,000 | 0.06% | ||
| 199 | TRANSDIGM GROUP INC | 1,497 | 327,000 | 0.06% | ||
| 200 | ZIMMER BIOMET HLDGS INC | 2,702 | 317,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000036, filed 2015.04.09).
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.
