| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TE CONNECTIVITY LTD | 33,869 | 2,426,000 | 0.12% | ||
| 152 | VERISK ANALYTICS INC | 33,959 | 2,425,000 | 0.12% | ||
| 153 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 77,585 | 2,391,000 | 0.12% | ||
| 154 | PRICELINE GRP INC | 2,046 | 2,382,000 | 0.12% | ||
| 155 | SOUTHERN CO | 52,515 | 2,326,000 | 0.12% | ||
| 156 | TIME WARNER INC | 26,657 | 2,251,000 | 0.11% | ||
| 157 | MEAD JOHNSON NUTRITI | 22,335 | 2,246,000 | 0.11% | ||
| 158 | WPP PLC NEW | 19,603 | 2,230,000 | 0.11% | ||
| 159 | CHECK POINT SOFTWARE TECH LT | 27,051 | 2,217,000 | 0.11% | ||
| 160 | AMERICA MOVIL SAB DE CV | 107,940 | 2,208,000 | 0.11% | ||
| 161 | BANCO BILBAO VIZCAYA ARGENTA | 216,616 | 2,173,000 | 0.11% | ||
| 162 | MIDDLEBY CORP | 20,714 | 2,126,000 | 0.11% | ||
| 163 | BARCLAYS PLC | 145,550 | 2,121,000 | 0.11% | ||
| 164 | AEGON N V | 267,443 | 2,121,000 | 0.11% | ||
| 165 | LKQ CORP | 82,548 | 2,110,000 | 0.11% | ||
| 166 | BB&T CORP | 53,874 | 2,101,000 | 0.11% | ||
| 167 | UNDER ARMOUR INC | 25,810 | 2,084,000 | 0.11% | ||
| 168 | SELECT SECTOR SPDR TR | 50,184 | 2,079,000 | 0.11% | ||
| 169 | COMCAST CORP NEW | 36,737 | 2,074,000 | 0.11% | ||
| 170 | ISHARES TR | 17,600 | 2,006,000 | 0.10% | ||
| 171 | VANGUARD INDEX FDS | 16,360 | 2,005,000 | 0.10% | ||
| 172 | NIKE INC | 19,395 | 1,945,000 | 0.10% | ||
| 173 | BP PLC | 49,592 | 1,939,000 | 0.10% | ||
| 174 | RPM INTL INC | 40,343 | 1,936,000 | 0.10% | ||
| 175 | KONINKLIJKE PHILIPS N V | 67,671 | 1,918,000 | 0.10% | ||
| 176 | HSBC HLDGS PLC | 44,738 | 1,905,000 | 0.10% | ||
| 177 | Dentsply Intl Inc | 36,960 | 1,881,000 | 0.10% | ||
| 178 | SIGNATURE BANK | 14,429 | 1,870,000 | 0.09% | ||
| 179 | CORE LABORATORIES N V | 17,705 | 1,850,000 | 0.09% | ||
| 180 | BLACKROCK INC | 4,917 | 1,799,000 | 0.09% | ||
| 181 | JACOBS ENGR GROUP INC | 39,554 | 1,786,000 | 0.09% | ||
| 182 | CONSTELLATION BRANDS INC | 15,004 | 1,744,000 | 0.09% | ||
| 183 | MARKETAXESS HLDGS INC | 21,016 | 1,742,000 | 0.09% | ||
| 184 | CARDINAL HEALTH INC | 19,151 | 1,729,000 | 0.09% | ||
| 185 | SYNGENTA AG | 25,138 | 1,705,000 | 0.09% | ||
| 186 | ILLINOIS TOOL WKS INC | 17,535 | 1,704,000 | 0.09% | ||
| 187 | ZIMMER BIOMET HLDGS INC | 14,318 | 1,683,000 | 0.09% | ||
| 188 | LABORATORY CORP AMER HLDGS | 13,352 | 1,683,000 | 0.09% | ||
| 189 | BANK AMER CORP | 1,455 | 1,683,000 | 0.09% | ||
| 190 | RYDEX ETF TRUST | 20,736 | 1,681,000 | 0.09% | ||
| 191 | DOW CHEM CO | 34,579 | 1,660,000 | 0.08% | ||
| 192 | CIGNA CORPORATION | 12,770 | 1,654,000 | 0.08% | ||
| 193 | MEDNAX INC | 22,699 | 1,646,000 | 0.08% | ||
| 194 | TYLER TECHNOLOGIES INC | 13,653 | 1,645,000 | 0.08% | ||
| 195 | GOLDMAN SACHS GROUP INC | 8,756 | 1,645,000 | 0.08% | ||
| 196 | GARTNER INC | 19,621 | 1,645,000 | 0.08% | ||
| 197 | AETNA INC NEW | 15,369 | 1,637,000 | 0.08% | ||
| 198 | CLOROX CO DEL | 14,824 | 1,636,000 | 0.08% | ||
| 199 | MARATHON PETE CORP | 15,671 | 1,605,000 | 0.08% | ||
| 200 | DIAGEO P L C | 13,988 | 1,546,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006185, filed 2015.05.15).
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.
