| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | CARDINAL HEALTH INC | 18,781 | 1,676,000 | 0.09% | ||
| 702 | BP PLC | 55,461 | 1,734,000 | 0.09% | ||
| 703 | RYDEX ETF TRUST | 23,227 | 1,780,000 | 0.09% | ||
| 704 | AEGON N V | 314,321 | 1,782,000 | 0.09% | ||
| 705 | BARCLAYS PLC | 142,048 | 1,841,000 | 0.10% | ||
| 706 | NATIONAL GRID PLC | 26,531 | 1,845,000 | 0.10% | ||
| 707 | ISHARES TR | 15,960 | 1,848,000 | 0.10% | ||
| 708 | RPM INTL INC | 42,249 | 1,862,000 | 0.10% | ||
| 709 | TE CONNECTIVITY LTD | 28,924 | 1,869,000 | 0.10% | ||
| 710 | AMAZON COM INC | 2,768 | 1,872,000 | 0.10% | ||
| 711 | MIDDLEBY CORP | 17,549 | 1,893,000 | 0.10% | ||
| 712 | IHS MARKIT LTD | 63,696 | 1,922,000 | 0.10% | ||
| 713 | HSBC HLDGS PLC | 49,799 | 1,965,000 | 0.10% | ||
| 714 | UNDER ARMOUR INC | 24,655 | 1,987,000 | 0.11% | ||
| 715 | TELEFONAKTIEBOLAGET LM ERICS | 208,322 | 2,002,000 | 0.11% | ||
| 716 | MEDTRONIC PLC | 26,051 | 2,004,000 | 0.11% | ||
| 717 | SELECT SECTOR SPDR TR | 48,466 | 2,076,000 | 0.11% | ||
| 718 | EMBRAER S A | 71,762 | 2,120,000 | 0.11% | ||
| 719 | ISHARES TR | 24,049 | 2,129,000 | 0.11% | ||
| 720 | CLOROX CO DEL | 16,944 | 2,149,000 | 0.11% | ||
| 721 | PRAXAIR INC | 21,121 | 2,163,000 | 0.11% | ||
| 722 | Dentsply Intl Inc | 35,582 | 2,165,000 | 0.11% | ||
| 723 | KRAFT HEINZ CO | 30,303 | 2,205,000 | 0.12% | ||
| 724 | SMITH & NEPHEW PLC | 63,170 | 2,249,000 | 0.12% | ||
| 725 | DEERE & CO | 29,592 | 2,257,000 | 0.12% | ||
| 726 | NIKE INC | 36,274 | 2,267,000 | 0.12% | ||
| 727 | MARKETAXESS HLDGS INC | 20,436 | 2,280,000 | 0.12% | ||
| 728 | COMCAST CORP NEW | 40,480 | 2,284,000 | 0.12% | ||
| 729 | KONINKLIJKE PHILIPS N V | 90,098 | 2,293,000 | 0.12% | ||
| 730 | JOHNSON CTLS INTL PLC | 58,161 | 2,297,000 | 0.12% | ||
| 731 | STARBUCKS CORP | 38,301 | 2,300,000 | 0.12% | ||
| 732 | TYLER TECHNOLOGIES INC | 13,228 | 2,306,000 | 0.12% | ||
| 733 | VANGUARD INTL EQUITY INDEX F | 53,221 | 2,310,000 | 0.12% | ||
| 734 | WALGREENS BOOTS ALLIANCE INC | 27,174 | 2,315,000 | 0.12% | ||
| 735 | EATON CORP PLC | 44,666 | 2,324,000 | 0.12% | ||
| 736 | SOUTHERN CO | 50,141 | 2,346,000 | 0.12% | ||
| 737 | SOUTHWEST AIRLS CO | 54,586 | 2,351,000 | 0.12% | ||
| 738 | COGNIZANT TECHNOLOGY SOLUTIO | 39,605 | 2,377,000 | 0.13% | ||
| 739 | WPP PLC NEW | 20,766 | 2,383,000 | 0.13% | ||
| 740 | M & T BK CORP | 19,776 | 2,397,000 | 0.13% | ||
| 741 | ISHARES TR | 41,107 | 2,414,000 | 0.13% | ||
| 742 | FEDEX CORP | 16,888 | 2,517,000 | 0.13% | ||
| 743 | DISCOVER FINL SVCS | 47,154 | 2,529,000 | 0.13% | ||
| 744 | Spectra Energy Corp Com | 105,758 | 2,532,000 | 0.13% | ||
| 745 | STARWOOD PPTY TR INC COM | 126,644 | 2,604,000 | 0.14% | ||
| 746 | FACEBOOK INC | 24,925 | 2,608,000 | 0.14% | ||
| 747 | SELECT SECTOR SPDR TR | 111,004 | 2,645,000 | 0.14% | ||
| 748 | UNION PAC CORP | 34,165 | 2,671,000 | 0.14% | ||
| 749 | AMERICAN EXPRESS CO | 38,706 | 2,692,000 | 0.14% | ||
| 750 | ROYAL DUTCH SHELL PLC | 61,065 | 2,796,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014472, filed 2016.02.12).
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.
