| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SONY GROUP CORP | 18,319 | 449,000 | 0.17% | ||
| 102 | RED HAT INC | 6,228 | 448,000 | 0.17% | ||
| 103 | INTERPUBLIC GROUP COS INC | 22,941 | 439,000 | 0.16% | ||
| 104 | COMPUTER SCIENCES CORP | 7,158 | 439,000 | 0.16% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 3,570 | 437,000 | 0.16% | ||
| 106 | ALTRIA GROUP INC | 7,886 | 429,000 | 0.16% | ||
| 107 | MOHAWK INDS | 2,352 | 428,000 | 0.16% | ||
| 108 | AT&T INC | 13,031 | 425,000 | 0.16% | ||
| 109 | AGILENT TECHNOLOGIES INC | 12,296 | 422,000 | 0.16% | ||
| 110 | US BANCORP DEL | 10,146 | 416,000 | 0.16% | ||
| 111 | SHIRE PLC | 1,958 | 402,000 | 0.15% | ||
| 112 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,910 | 354,000 | 0.13% | ||
| 113 | UNDER ARMOUR INC | 3,645 | 353,000 | 0.13% | ||
| 114 | HARTFORD FINL SVCS GROUP INC | 7,699 | 352,000 | 0.13% | ||
| 115 | VANTIV INC | 7,825 | 351,000 | 0.13% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 4,557 | 347,000 | 0.13% | ||
| 117 | GLOBAL PMTS INC | 3,000 | 344,000 | 0.13% | ||
| 118 | VERIZON COMMUNICATIONS INC | 7,883 | 343,000 | 0.13% | ||
| 119 | EXTRA SPACE STORAGE INC | 4,436 | 342,000 | 0.13% | ||
| 120 | SSGA ACTIVE ETF TR | 6,857 | 340,000 | 0.13% | ||
| 121 | FISERV INC | 3,926 | 340,000 | 0.13% | ||
| 122 | SALESFORCE COM INC | 4,854 | 337,000 | 0.13% | ||
| 123 | CONSTELLATION BRANDS INC | 2,673 | 335,000 | 0.12% | ||
| 124 | TOTAL SYS SVCS INC | 7,343 | 334,000 | 0.12% | ||
| 125 | PUBLIC STORAGE | 1,576 | 334,000 | 0.12% | ||
| 126 | MEDNAX INC | 4,340 | 333,000 | 0.12% | ||
| 127 | NORTHROP GRUMMAN CORP | 2,009 | 333,000 | 0.12% | ||
| 128 | DTE ENERGY CO | 4,100 | 330,000 | 0.12% | ||
| 129 | ISHARES TR | 3,753 | 329,000 | 0.12% | ||
| 130 | NOVO-NORDISK A S | 6,005 | 326,000 | 0.12% | ||
| 131 | AMGEN INC | 2,350 | 325,000 | 0.12% | ||
| 132 | ACUITY BRANDS INC | 1,844 | 324,000 | 0.12% | ||
| 133 | ISHARES GOLD TRUST | 29,969 | 323,000 | 0.12% | ||
| 134 | LKQ CORP | 11,344 | 322,000 | 0.12% | ||
| 135 | FORTUNE BRANDS HOME & SEC IN | 6,783 | 322,000 | 0.12% | ||
| 136 | ANTHEM INC | 2,291 | 321,000 | 0.12% | ||
| 137 | MASCO CORP | 12,689 | 320,000 | 0.12% | ||
| 138 | NEXTERA ENERGY INC | 3,277 | 320,000 | 0.12% | ||
| 139 | ROBERT HALF INTL INC | 6,260 | 320,000 | 0.12% | ||
| 140 | VANGUARD WHITEHALL FDS | 5,099 | 319,000 | 0.12% | ||
| 141 | HUNT J B TRANS SVCS INC | 4,403 | 314,000 | 0.12% | ||
| 142 | MICROSOFT CORP | 7,082 | 313,000 | 0.12% | ||
| 143 | BECTON DICKINSON & CO | 2,338 | 310,000 | 0.12% | ||
| 144 | VOYA FINANCIAL INC | 7,985 | 310,000 | 0.12% | ||
| 145 | KROGER CO | 8,393 | 303,000 | 0.11% | ||
| 146 | CARDINAL HEALTH INC | 3,879 | 298,000 | 0.11% | ||
| 147 | FIRST TR NASDAQ ABA CMNTY BK | 7,746 | 296,000 | 0.11% | ||
| 148 | ENVISION HEALTHCARE HLDGS INC | 7,907 | 291,000 | 0.11% | ||
| 149 | PROCTER AND GAMBLE CO | 3,992 | 287,000 | 0.11% | ||
| 150 | GILEAD SCIENCES INC | 2,885 | 283,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-005938, filed 2015.11.12).
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.
