| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CATERPILLAR INC | 14,857 | 1,319,000 | 0.10% | ||
| 202 | FRESENIUS MED CARE AG&CO KGA | 29,878 | 1,308,000 | 0.09% | ||
| 203 | TOTAL S A | 27,320 | 1,303,000 | 0.09% | ||
| 204 | BANK HAWAII CORP | 17,885 | 1,299,000 | 0.09% | ||
| 205 | CHEESECAKE FACTORY INC | 25,173 | 1,260,000 | 0.09% | ||
| 206 | TARGET CORP | 18,286 | 1,256,000 | 0.09% | ||
| 207 | AGILENT TECHNOLOGIES INC | 26,378 | 1,242,000 | 0.09% | ||
| 208 | LANDSTAR SYS INC COM | 18,233 | 1,242,000 | 0.09% | ||
| 209 | Syntel Inc Com | 29,503 | 1,236,000 | 0.09% | ||
| 210 | ANALOG DEVICES INC | 18,510 | 1,193,000 | 0.09% | ||
| 211 | SPDR S&P MIDCAP 400 ETF TR | 4,223 | 1,192,000 | 0.09% | ||
| 212 | ISHARES TR | 12,207 | 1,188,000 | 0.09% | ||
| 213 | CBRE GROUP INC | 42,047 | 1,177,000 | 0.09% | ||
| 214 | GRACO INC | 15,870 | 1,174,000 | 0.08% | ||
| 215 | BP PLC | 33,304 | 1,171,000 | 0.08% | ||
| 216 | SELECT SECTOR SPDR TR | 60,062 | 1,159,000 | 0.08% | ||
| 217 | REINSURANCE GROUP AMER INC | 10,701 | 1,156,000 | 0.08% | ||
| 218 | SCOTTS MIRACLE-GRO CO | 13,858 | 1,154,000 | 0.08% | ||
| 219 | BADGER METER INC COM | 33,817 | 1,133,000 | 0.08% | ||
| 220 | ORANGE ADR SPONSORED | 72,208 | 1,125,000 | 0.08% | ||
| 221 | MAGELLAN MIDSTREAM PRTNRS LP | 15,726 | 1,113,000 | 0.08% | ||
| 222 | EATON VANCE CORP | 28,460 | 1,111,000 | 0.08% | ||
| 223 | AKAMAI TECHNOLOGIES INC | 20,934 | 1,110,000 | 0.08% | ||
| 224 | ISHARES TR | 14,374 | 1,103,000 | 0.08% | ||
| 225 | TYLER TECHNOLOGIES INC | 6,429 | 1,101,000 | 0.08% | ||
| 226 | TIME WARNER INC | 13,819 | 1,100,000 | 0.08% | ||
| 227 | WPP PLC NEW | 9,278 | 1,092,000 | 0.08% | ||
| 228 | CABOT MICROELECTRONICS CP | 20,564 | 1,088,000 | 0.08% | ||
| 229 | WELLTOWER INC | 14,423 | 1,078,000 | 0.08% | ||
| 230 | MANHATTAN ASSOCIATES INC | 18,584 | 1,071,000 | 0.08% | ||
| 231 | MCCORMICK & CO INC | 10,681 | 1,067,000 | 0.08% | ||
| 232 | COGNEX CORP | 20,071 | 1,061,000 | 0.08% | ||
| 233 | XILINX INC | 19,439 | 1,056,000 | 0.08% | ||
| 234 | CSX CORP | 34,343 | 1,047,000 | 0.08% | ||
| 235 | MONOTYPE IMAGING HLDGS INC | 47,142 | 1,042,000 | 0.08% | ||
| 236 | SPDR SERIES TRUST | 28,236 | 1,037,000 | 0.07% | ||
| 237 | WEC ENERGY GROUP INC | 17,307 | 1,036,000 | 0.07% | ||
| 238 | THOR INDS INC | 12,141 | 1,028,000 | 0.07% | ||
| 239 | DUKE ENERGY CORP NEW | 12,801 | 1,024,000 | 0.07% | ||
| 240 | CONTINENTAL RESOURE | 19,582 | 1,017,000 | 0.07% | ||
| 241 | TELEFONAKTIEBOLAGET LM ERICS | 140,646 | 1,014,000 | 0.07% | ||
| 242 | VALERO ENERGY CORP NEW | 19,124 | 1,014,000 | 0.07% | ||
| 243 | KROGER CO | 34,143 | 1,013,000 | 0.07% | ||
| 244 | IDEX CORP | 10,781 | 1,008,000 | 0.07% | ||
| 245 | AMERICAN ELEC PWR INC | 15,584 | 1,001,000 | 0.07% | ||
| 246 | PPG INDS INC | 9,669 | 1,000,000 | 0.07% | ||
| 247 | TWENTY FIRST CENTY FOX INC | 39,936 | 988,000 | 0.07% | ||
| 248 | CHUBB LIMITED | 7,847 | 986,000 | 0.07% | ||
| 249 | SELECT SECTOR SPDR TR | 20,023 | 981,000 | 0.07% | ||
| 250 | DARDEN RESTAURANTS INC | 15,958 | 978,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
