| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Akamai Technologies | 34,925 | 1,838,000 | 0.18% | ||
| 152 | CEDAR FAIR L P | 32,360 | 1,807,000 | 0.18% | ||
| 153 | SUNTRUST BKS INC | 41,447 | 1,776,000 | 0.17% | ||
| 154 | PINNACLE WEST | 26,735 | 1,724,000 | 0.17% | ||
| 155 | PACWEST BANCORP DEL COM | 38,305 | 1,651,000 | 0.16% | ||
| 156 | Corrections Corp of America | 61,465 | 1,628,000 | 0.16% | ||
| 157 | ROCHE HOLDING LTD SPONSORED AD | 46,965 | 1,621,000 | 0.16% | ||
| 158 | SOUTHERN CO | 34,565 | 1,617,000 | 0.16% | ||
| 159 | V F CORP | 24,540 | 1,528,000 | 0.15% | ||
| 160 | COMERICA INC | 36,526 | 1,528,000 | 0.15% | ||
| 161 | UNITED TECHNOLOGIES CORP | 15,690 | 1,507,000 | 0.15% | ||
| 162 | UNITED PARCEL SERVICE INC | 15,351 | 1,477,000 | 0.14% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 11,081 | 1,463,000 | 0.14% | ||
| 164 | MATTEL INC | 52,655 | 1,431,000 | 0.14% | ||
| 165 | TJX COS INC NEW | 19,855 | 1,408,000 | 0.14% | ||
| 166 | TELUS CORP | 48,270 | 1,335,000 | 0.13% | ||
| 167 | TORONTO DOMINION BK ONT | 33,832 | 1,325,000 | 0.13% | ||
| 168 | QUALCOMM INC | 26,425 | 1,321,000 | 0.13% | ||
| 169 | GILEAD SCIENCES INC | 12,894 | 1,305,000 | 0.13% | ||
| 170 | AMGEN INC | 7,785 | 1,264,000 | 0.12% | ||
| 171 | ICICI BANK LTD -SPON ADR | 159,185 | 1,246,000 | 0.12% | ||
| 172 | VODAFONE GROUP PLC NEW | 36,094 | 1,164,000 | 0.11% | ||
| 173 | SPDR INDEX SHS FDS | 29,235 | 1,144,000 | 0.11% | ||
| 174 | PPG INDS INC | 11,520 | 1,138,000 | 0.11% | ||
| 175 | ILLINOIS TOOL WKS INC | 11,913 | 1,104,000 | 0.11% | ||
| 176 | GENUINE PARTS CO | 12,225 | 1,050,000 | 0.10% | ||
| 177 | FIFTH THIRD BANCORP | 52,090 | 1,047,000 | 0.10% | ||
| 178 | PAREXEL INTERNATIONAL CORPORATION | 15,275 | 1,041,000 | 0.10% | ||
| 179 | DOMINION RES INC VA NEW | 15,286 | 1,034,000 | 0.10% | ||
| 180 | ORACLE CORPORATION | 27,563 | 1,007,000 | 0.10% | ||
| 181 | AMERICAN ELEC PWR INC | 17,244 | 1,005,000 | 0.10% | ||
| 182 | BB&T CORP | 26,245 | 992,000 | 0.10% | ||
| 183 | CONSOLIDATED EDISON INC | 15,400 | 990,000 | 0.10% | ||
| 184 | ISHARES TR | 8,245 | 955,000 | 0.09% | ||
| 185 | ISHARES RUSSELL 1000 ETF | 8,359 | 947,000 | 0.09% | ||
| 186 | HALLIBURTON CO | 27,412 | 933,000 | 0.09% | ||
| 187 | AMERICAN EXPRESS CO | 13,090 | 910,000 | 0.09% | ||
| 188 | CONAGRA BRANDS INC | 21,109 | 890,000 | 0.09% | ||
| 189 | ALLSTATE CORP | 14,170 | 880,000 | 0.09% | ||
| 190 | Spectra Energy Corp Com | 35,911 | 860,000 | 0.08% | ||
| 191 | MICROCHIP TECHNOLOGY | 18,040 | 840,000 | 0.08% | ||
| 192 | SPDR S&P 500 Fund | 4,045 | 825,000 | 0.08% | ||
| 193 | CLOROX CO DEL | 6,200 | 786,000 | 0.08% | ||
| 194 | ConocoPhillips | 16,566 | 773,000 | 0.08% | ||
| 195 | ROCKWELL COLLINS INC | 8,353 | 771,000 | 0.08% | ||
| 196 | SYSCO CORP | 18,725 | 768,000 | 0.07% | ||
| 197 | Altria Group, Inc. | 13,052 | 760,000 | 0.07% | ||
| 198 | ISHARES TR | 8,402 | 744,000 | 0.07% | ||
| 199 | Marathon Petroleum Corp | 14,240 | 738,000 | 0.07% | ||
| 200 | ISHARES TR | 22,832 | 735,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000006, filed 2016.02.09).
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.
