| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 37,225 | 880,000 | 0.65% | ||
| 52 | HANESBRANDS INC | 34,577 | 873,000 | 0.65% | ||
| 53 | CELGENE CORP | 8,254 | 863,000 | 0.64% | ||
| 54 | VANGUARD MALVERN FDS | 17,065 | 847,000 | 0.63% | ||
| 55 | MASCO CORP | 23,210 | 796,000 | 0.59% | ||
| 56 | PEPSICO INC | 7,135 | 776,000 | 0.58% | ||
| 57 | ISHARES TR | 5,698 | 702,000 | 0.52% | ||
| 58 | CDW CORP | 13,893 | 635,000 | 0.47% | ||
| 59 | DOLLAR GEN CORP NEW | 8,790 | 615,000 | 0.46% | ||
| 60 | FEDERATED HERMES INC CL B | 20,282 | 601,000 | 0.45% | ||
| 61 | INTEL CORP | 15,654 | 591,000 | 0.44% | ||
| 62 | WELLS FARGO & CO NEW | 13,288 | 588,000 | 0.44% | ||
| 63 | ALNYLAM PHARMACEUTICALS INC | 8,536 | 579,000 | 0.43% | ||
| 64 | WAL-MART STORES INC | 7,668 | 553,000 | 0.41% | ||
| 65 | REYNOLDS AMERICAN INC | 10,676 | 503,000 | 0.37% | ||
| 66 | SHERWIN WILLIAMS CO | 1,690 | 468,000 | 0.35% | ||
| 67 | ROSS STORES INC | 7,286 | 468,000 | 0.35% | ||
| 68 | TWITTER INC | 20,297 | 468,000 | 0.35% | ||
| 69 | CHUBB LIMITED | 3,655 | 459,000 | 0.34% | ||
| 70 | COLGATE PALMOLIVE CO | 6,035 | 447,000 | 0.33% | ||
| 71 | PPL CORP | 12,786 | 442,000 | 0.33% | ||
| 72 | QORVO INC | 7,657 | 427,000 | 0.32% | ||
| 73 | NASDAQ OMX GROUP | 6,246 | 422,000 | 0.31% | ||
| 74 | VANGUARD BD INDEX FDS | 5,141 | 416,000 | 0.31% | ||
| 75 | LUMEN TECHNOLOGIES INC | 14,993 | 411,000 | 0.31% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 5,769 | 386,000 | 0.29% | ||
| 77 | WHIRLPOOL CORP | 2,301 | 373,000 | 0.28% | ||
| 78 | V F CORP | 6,415 | 360,000 | 0.27% | ||
| 79 | FACEBOOK INC | 2,798 | 359,000 | 0.27% | ||
| 80 | ISHARES TR | 2,973 | 334,000 | 0.25% | ||
| 81 | SEMTECH CORP COM | 9,816 | 272,000 | 0.20% | ||
| 82 | NXP SEMICONDUCTORS N V | 2,310 | 236,000 | 0.18% | ||
| 83 | CERNER CORP | 3,635 | 224,000 | 0.17% | ||
| 84 | KROGER CO | 7,518 | 223,000 | 0.17% | ||
| 85 | DIGITAL RLTY TR INC | 2,293 | 223,000 | 0.17% | ||
| 86 | WSFS FINL CORPORATION | 6,000 | 219,000 | 0.16% | ||
| 87 | BANK N S HALIFAX | 4,051 | 215,000 | 0.16% | ||
| 88 | PHILIP MORRIS INTL INC | 2,171 | 211,000 | 0.16% | ||
| 89 | FORD MTR CO DEL | 16,521 | 199,000 | 0.15% | ||
| 90 | AMKOR TECHNOLOGY INC | 18,487 | 180,000 | 0.13% | ||
| 91 | RITE AID CORP | 22,803 | 175,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020759, filed 2016.11.14).
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.
