| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CISCO SYS INC | 16,953 | 469,000 | 0.16% | ||
| 152 | AIR PRODS & CHEMS INC | 3,080 | 466,000 | 0.16% | ||
| 153 | SUNTRUST BKS INC | 11,310 | 465,000 | 0.16% | ||
| 154 | BP PLC | 11,776 | 460,000 | 0.16% | ||
| 155 | CLOROX CO DEL | 4,168 | 459,000 | 0.16% | ||
| 156 | AMGEN INC | 2,843 | 456,000 | 0.16% | ||
| 157 | WABTEC CORP | 4,662 | 444,000 | 0.15% | ||
| 158 | TRIPADVISOR INC | 5,345 | 444,000 | 0.15% | ||
| 159 | BOEING CO | 2,930 | 440,000 | 0.15% | ||
| 160 | YUM BRANDS INC | 5,573 | 439,000 | 0.15% | ||
| 161 | VANGUARD INDEX FDS | 3,284 | 437,000 | 0.15% | ||
| 162 | SUNOCO LP SUNOCO FIN CORP | 8,503 | 436,000 | 0.15% | ||
| 163 | KIMBERLY CLARK CORP | 4,058 | 432,000 | 0.15% | ||
| 164 | ISHARES TR | 3,723 | 422,000 | 0.15% | ||
| 165 | BANK AMER CORP | 27,195 | 415,000 | 0.14% | ||
| 166 | ISHARES TR | 1,206 | 414,000 | 0.14% | ||
| 167 | AUTOMATIC DATA PROCESSING IN | 4,800 | 412,000 | 0.14% | ||
| 168 | UNION PAC CORP | 3,787 | 410,000 | 0.14% | ||
| 169 | ALEXION PHARMACEUTIC | 2,335 | 406,000 | 0.14% | ||
| 170 | AMPHENOL CORP NEW | 6,854 | 406,000 | 0.14% | ||
| 171 | BROOKFIELD INFRAST PARTNERS | 8,838 | 403,000 | 0.14% | ||
| 172 | MELCO ENTMT ADR | 18,600 | 398,000 | 0.14% | ||
| 173 | TRANSDIGM GROUP INC | 1,809 | 397,000 | 0.14% | ||
| 174 | UBS AG JERSEY BRH | 25,878 | 396,000 | 0.14% | ||
| 175 | POWERSHARES ETF TR II | 10,339 | 393,000 | 0.14% | ||
| 176 | INGERSOLL-RAND PLC | 5,745 | 390,000 | 0.13% | ||
| 177 | MAGELLAN MIDSTREAM PRTNRS LP | 5,054 | 389,000 | 0.13% | ||
| 178 | CARLYLE GROUP L P | 14,330 | 388,000 | 0.13% | ||
| 179 | CELGENE CORP | 3,319 | 382,000 | 0.13% | ||
| 180 | LILLY ELI & CO | 5,269 | 382,000 | 0.13% | ||
| 181 | RYDEX ETF TRUST | 2,695 | 378,000 | 0.13% | ||
| 182 | ISHARES TR | 3,031 | 376,000 | 0.13% | ||
| 183 | DOW CHEM CO | 7,632 | 367,000 | 0.13% | ||
| 184 | EXELON CORP | 10,875 | 363,000 | 0.13% | ||
| 185 | EATON CORP PLC | 5,343 | 363,000 | 0.13% | ||
| 186 | TOWERS WATSON & CO | 2,745 | 362,000 | 0.12% | ||
| 187 | AMETEK INC NEW | 6,829 | 359,000 | 0.12% | ||
| 188 | COLFAX CORP | 7,517 | 359,000 | 0.12% | ||
| 189 | UNILEVER PLC | 8,509 | 357,000 | 0.12% | ||
| 190 | NORDSTROM INC | 4,414 | 354,000 | 0.12% | ||
| 191 | STANLEY BLACK &DECKER INC | 3,680 | 352,000 | 0.12% | ||
| 192 | SELECT SECTOR SPDR TR | 14,434 | 348,000 | 0.12% | ||
| 193 | MOBILEYE N V AMSTELVEEN | 8,300 | 348,000 | 0.12% | ||
| 194 | HORIZON TECHNOLOGY FIN CORP COM | 24,595 | 340,000 | 0.12% | ||
| 195 | NUSTAR GP HOLDINGS LLC | 9,366 | 333,000 | 0.11% | ||
| 196 | Oaktree Cap Grp Llc | 6,400 | 331,000 | 0.11% | ||
| 197 | POTASH CORP SASK INC | 10,231 | 330,000 | 0.11% | ||
| 198 | UNILEVER N V | 7,819 | 328,000 | 0.11% | ||
| 199 | GARMIN LTD | 6,865 | 326,000 | 0.11% | ||
| 200 | NXP SEMICONDUCTORS N V | 3,213 | 323,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001351, filed 2015.05.27).
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.
