| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 87,254 | 3,770,000 | 0.56% | ||
| 52 | SYNCHRONY FINL | 148,452 | 3,752,000 | 0.56% | ||
| 53 | SPECTRUM BRANDS HLDGS INC | 30,895 | 3,686,000 | 0.55% | ||
| 54 | JOHNSON CTLS INTL PLC | 82,963 | 3,671,000 | 0.55% | ||
| 55 | SHIRE PLC | 19,228 | 3,539,000 | 0.53% | ||
| 56 | BT GROUP PLC | 126,668 | 3,527,000 | 0.52% | ||
| 57 | APPLE INC | 36,159 | 3,457,000 | 0.51% | ||
| 58 | SPDR SER TR | 69,905 | 3,431,000 | 0.51% | ||
| 59 | BARCLAYS PLC | 448,624 | 3,410,000 | 0.51% | ||
| 60 | PRIVATEBANCORP INC | 75,876 | 3,341,000 | 0.50% | ||
| 61 | SANOFI | 77,220 | 3,232,000 | 0.48% | ||
| 62 | DOLLAR GEN CORP NEW | 34,129 | 3,208,000 | 0.48% | ||
| 63 | MCKESSON CORP | 17,120 | 3,195,000 | 0.47% | ||
| 64 | LENNAR | 69,184 | 3,189,000 | 0.47% | ||
| 65 | ORIX CORPORATION SPONSORED ADR | 48,838 | 3,121,000 | 0.46% | ||
| 66 | CONSTELLATION BRANDS INC | 18,862 | 3,120,000 | 0.46% | ||
| 67 | COMMSCOPE HLDG COMPANY INCORPORATED | 97,822 | 3,036,000 | 0.45% | ||
| 68 | NOVO-NORDISK A S | 56,261 | 3,026,000 | 0.45% | ||
| 69 | QUALCOMM INC | 56,473 | 3,025,000 | 0.45% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 40,377 | 3,005,000 | 0.45% | ||
| 71 | QORVO INC | 54,147 | 2,992,000 | 0.44% | ||
| 72 | NEWELL BRANDS | 60,563 | 2,942,000 | 0.44% | ||
| 73 | SKYWORKS SOLUTIONS INC | 46,435 | 2,938,000 | 0.44% | ||
| 74 | PROCTER AND GAMBLE CO | 33,880 | 2,868,000 | 0.43% | ||
| 75 | JPMORGAN CHASE & CO | 45,508 | 2,828,000 | 0.42% | ||
| 76 | INTEL CORP | 82,241 | 2,698,000 | 0.40% | ||
| 77 | SPDR SERIES TRUST | 87,484 | 2,692,000 | 0.40% | ||
| 78 | LANNET INC COM NEW | 113,016 | 2,689,000 | 0.40% | ||
| 79 | TERADYNE INC | 130,252 | 2,565,000 | 0.38% | ||
| 80 | ING GROEP N V | 245,489 | 2,536,000 | 0.38% | ||
| 81 | LIBERTY MEDIA HOLDING CP INTER A | 99,826 | 2,532,000 | 0.38% | ||
| 82 | SIGNATURE BANK | 20,245 | 2,529,000 | 0.38% | ||
| 83 | HARTFORD FINL SVCS GROUP INC | 56,958 | 2,528,000 | 0.38% | ||
| 84 | SYNCHRONOSS TECHNOLOGIES INC | 78,693 | 2,507,000 | 0.37% | ||
| 85 | ORANGE ADR SPONSORED | 152,024 | 2,497,000 | 0.37% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 16,870 | 2,492,000 | 0.37% | ||
| 87 | WHIRLPOOL CORP | 14,837 | 2,472,000 | 0.37% | ||
| 88 | SCHWAB U.S. LARGE-CAP ETF | 48,870 | 2,432,000 | 0.36% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 26,783 | 2,395,000 | 0.36% | ||
| 90 | BRITISH AMERN TOB PLC | 17,695 | 2,291,000 | 0.34% | ||
| 91 | ORACLE CORP | 55,112 | 2,256,000 | 0.34% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 14,783 | 2,243,000 | 0.33% | ||
| 93 | DISCOVERY COMMUNICATNS NEW | 82,468 | 2,081,000 | 0.31% | ||
| 94 | ProSiebenSat.1 Media AG | 188,846 | 1,964,000 | 0.29% | ||
| 95 | JOHNSON & JOHNSON | 16,153 | 1,959,000 | 0.29% | ||
| 96 | MARRIOTT INTL INC NEW | 29,338 | 1,950,000 | 0.29% | ||
| 97 | SVB FINANCIAL GROUP | 20,168 | 1,919,000 | 0.28% | ||
| 98 | GENERAL MTRS CO | 63,658 | 1,801,000 | 0.27% | ||
| 99 | NOVARTIS A G | 21,814 | 1,800,000 | 0.27% | ||
| 100 | ARISTA NETWORKS INC | 27,237 | 1,753,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019059, filed 2016.08.09).
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.
