| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST CTZNS BANCSHARES INC N | 26,940 | 6,996,000 | 0.06% | ||
| 152 | PG&E CORP | 131,770 | 6,993,000 | 0.06% | ||
| 153 | ANADARKO PETE CORP | 83,473 | 6,912,000 | 0.06% | ||
| 154 | SUNTRUST BKS INC | 167,950 | 6,901,000 | 0.06% | ||
| 155 | MEDTRONIC PLC | 88,491 | 6,901,000 | 0.06% | ||
| 156 | GILEAD SCIENCES INC | 70,162 | 6,885,000 | 0.06% | ||
| 157 | AMERIPRISE FINL INC | 52,343 | 6,849,000 | 0.06% | ||
| 158 | TEXAS INSTRS INC | 119,328 | 6,824,000 | 0.06% | ||
| 159 | PNC FINL SVCS GROUP INC | 72,827 | 6,790,000 | 0.06% | ||
| 160 | COCA COLA ENTERPRISES INC NE COM | 153,593 | 6,789,000 | 0.06% | ||
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 161,930 | 6,788,000 | 0.06% | ||
| 162 | FTI CONSULTING INC | 181,140 | 6,786,000 | 0.06% | ||
| 163 | INTEL CORP | 215,172 | 6,728,000 | 0.06% | ||
| 164 | AMERICAN EXPRESS CO | 85,787 | 6,702,000 | 0.06% | ||
| 165 | Welltower Inc. | 86,270 | 6,674,000 | 0.06% | ||
| 166 | AMETEK INC NEW | 126,927 | 6,669,000 | 0.06% | ||
| 167 | ILLUMINA INC | 35,706 | 6,629,000 | 0.06% | ||
| 168 | MARATHON PETE CORP | 62,660 | 6,416,000 | 0.06% | ||
| 169 | ELECTRONIC ARTS INC | 108,950 | 6,408,000 | 0.06% | ||
| 170 | ELBIT SYS LTD | 88,641 | 6,401,000 | 0.06% | ||
| 171 | GOLDMAN SACHS GROUP INC | 34,049 | 6,400,000 | 0.06% | ||
| 172 | UNITED FINL BANCORP INC NEW COM | 508,655 | 6,323,000 | 0.06% | ||
| 173 | AMERICAN PUB ED INC COM | 209,503 | 6,281,000 | 0.06% | ||
| 174 | NATIONAL OILWELL VARCO INC | 125,623 | 6,280,000 | 0.06% | ||
| 175 | CROCS INC | 529,305 | 6,251,000 | 0.06% | ||
| 176 | NESTLE SA SPONSORED ADR REPSTG | 82,534 | 6,237,000 | 0.06% | ||
| 177 | AVAGO TECHNOLOGIES LTD SHS | 48,589 | 6,170,000 | 0.06% | ||
| 178 | DISNEY WALT CO | 58,794 | 6,167,000 | 0.06% | ||
| 179 | LUMEN TECHNOLOGIES INC | 178,387 | 6,163,000 | 0.06% | ||
| 180 | ALTRIA GROUP INC | 121,790 | 6,092,000 | 0.05% | ||
| 181 | ARCHER DANIELS MIDLAND CO | 127,090 | 6,024,000 | 0.05% | ||
| 182 | LKQ CORP | 234,714 | 5,999,000 | 0.05% | ||
| 183 | ITRON INC | 162,530 | 5,934,000 | 0.05% | ||
| 184 | ENPRO INDS INC COM | 89,625 | 5,911,000 | 0.05% | ||
| 185 | WORKDAY INC | 69,224 | 5,843,000 | 0.05% | ||
| 186 | WESTERN DIGITAL CORP | 64,170 | 5,840,000 | 0.05% | ||
| 187 | KROGER CO | 75,952 | 5,822,000 | 0.05% | ||
| 188 | AMAZON COM INC | 15,536 | 5,781,000 | 0.05% | ||
| 189 | MEDIFAST INC COM | 192,376 | 5,766,000 | 0.05% | ||
| 190 | PPL CORP | 169,920 | 5,720,000 | 0.05% | ||
| 191 | AUTOMATIC DATA PROCESSING IN | 65,697 | 5,626,000 | 0.05% | ||
| 192 | AMERICAN TOWER CORP NEW | 59,250 | 5,578,000 | 0.05% | ||
| 193 | AUTODESK INC | 94,478 | 5,540,000 | 0.05% | ||
| 194 | MACYS INC | 84,910 | 5,512,000 | 0.05% | ||
| 195 | LLOYDS BANKING PFD 7.75% CALLABLE | 215,988 | 5,499,000 | 0.05% | ||
| 196 | LOCKHEED MARTIN CORP | 26,940 | 5,468,000 | 0.05% | ||
| 197 | AT&T INC | 164,443 | 5,369,000 | 0.05% | ||
| 198 | FEDERAL REALTY INVS | 35,508 | 5,227,000 | 0.05% | ||
| 199 | WOODWARD INC | 101,720 | 5,189,000 | 0.05% | ||
| 200 | WHOLE FOODS MKT INC | 98,113 | 5,110,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000010, filed 2015.05.19).
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.
