| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 34,102 | 1,644,000 | 0.23% | ||
| 52 | UNITED PARCEL SERVICE INC | 15,385 | 1,623,000 | 0.23% | ||
| 53 | TRAVELERS COMPANIES INC | 13,906 | 1,623,000 | 0.23% | ||
| 54 | HOME DEPOT INC | 12,063 | 1,610,000 | 0.23% | ||
| 55 | QUALCOMM INC | 31,450 | 1,608,000 | 0.23% | ||
| 56 | ALPHABET INC | 2,067 | 1,577,000 | 0.22% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 16,259 | 1,533,000 | 0.22% | ||
| 58 | CVS HEALTH CORP | 14,721 | 1,527,000 | 0.22% | ||
| 59 | RAYTHEON CO | 12,357 | 1,515,000 | 0.21% | ||
| 60 | FACEBOOK INC | 13,134 | 1,499,000 | 0.21% | ||
| 61 | CHECK POINT SOFTWARE TECH LT | 16,545 | 1,447,000 | 0.20% | ||
| 62 | PNC FINL SVCS GROUP INC | 17,090 | 1,445,000 | 0.20% | ||
| 63 | PRA GROUP INC | 49,120 | 1,444,000 | 0.20% | ||
| 64 | ISHARES TR | 60,649 | 1,396,000 | 0.20% | ||
| 65 | BANK OF THE OZARKS INC | 32,798 | 1,377,000 | 0.19% | ||
| 66 | NVIDIA CORPORATION | 38,641 | 1,377,000 | 0.19% | ||
| 67 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 33,900 | 1,363,000 | 0.19% | ||
| 68 | APPLIED MATLS INC | 64,297 | 1,362,000 | 0.19% | ||
| 69 | ISHARES | 68,765 | 1,359,000 | 0.19% | ||
| 70 | ILLINOIS TOOL WKS INC | 13,083 | 1,340,000 | 0.19% | ||
| 71 | KROGER CO | 34,899 | 1,335,000 | 0.19% | ||
| 72 | AMGEN INC | 8,864 | 1,329,000 | 0.19% | ||
| 73 | ISHARES TR | 14,632 | 1,316,000 | 0.19% | ||
| 74 | ISHARES TR | 11,342 | 1,314,000 | 0.19% | ||
| 75 | HORMEL FOODS CORP | 30,365 | 1,313,000 | 0.19% | ||
| 76 | SABRE CORP | 45,347 | 1,311,000 | 0.19% | ||
| 77 | ESSEX PPTY TR INC | 5,460 | 1,277,000 | 0.18% | ||
| 78 | ISHARES TR MSCI UTD KNGDM | 80,300 | 1,259,000 | 0.18% | ||
| 79 | ACCENTURE PLC IRELAND | 10,852 | 1,252,000 | 0.18% | ||
| 80 | ULTA BEAUTY INC | 6,440 | 1,248,000 | 0.18% | ||
| 81 | AON PLC | 11,899 | 1,243,000 | 0.18% | ||
| 82 | ISHARES TR | 45,826 | 1,243,000 | 0.18% | ||
| 83 | LOCKHEED MARTIN CORP | 5,563 | 1,232,000 | 0.17% | ||
| 84 | NEOGEN CORP COM | 24,357 | 1,226,000 | 0.17% | ||
| 85 | LKQ CORP | 38,376 | 1,225,000 | 0.17% | ||
| 86 | EQUITY RESIDENTIAL | 16,262 | 1,220,000 | 0.17% | ||
| 87 | AVALONBAY COMM | 6,387 | 1,215,000 | 0.17% | ||
| 88 | LILLY ELI & CO | 16,792 | 1,209,000 | 0.17% | ||
| 89 | XILINX INC | 25,475 | 1,208,000 | 0.17% | ||
| 90 | EQUIFAX INC | 10,549 | 1,206,000 | 0.17% | ||
| 91 | WELLTOWER INC | 17,398 | 1,206,000 | 0.17% | ||
| 92 | CARDINAL HEALTH INC | 14,700 | 1,205,000 | 0.17% | ||
| 93 | WISDOMTREE TR | 26,873 | 1,175,000 | 0.17% | ||
| 94 | VANGUARD INDEX FDS | 6,214 | 1,172,000 | 0.17% | ||
| 95 | UBS GROUP AG | 72,607 | 1,163,000 | 0.16% | ||
| 96 | CLOROX CO DEL | 9,178 | 1,157,000 | 0.16% | ||
| 97 | NATIONAL GEN HLDGS CORP COM | 53,460 | 1,154,000 | 0.16% | ||
| 98 | ISHARES TR | 60,911 | 1,152,000 | 0.16% | ||
| 99 | APPLE INC | 10,488 | 1,143,000 | 0.16% | ||
| 100 | ECOLAB INC | 10,138 | 1,131,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003449, filed 2016.04.13).
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.
