| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEARTLAND FINL USA INC | 93,269 | 3,364,000 | 0.46% | ||
| 52 | DELPHI AUTOMOTIVE PLC | 47,062 | 3,356,000 | 0.46% | ||
| 53 | ISHARES TR | 56,121 | 3,318,000 | 0.46% | ||
| 54 | DOLLAR GEN CORP NEW | 45,735 | 3,201,000 | 0.44% | ||
| 55 | CONSTELLATION BRANDS INC | 18,473 | 3,076,000 | 0.42% | ||
| 56 | PROCTER AND GAMBLE CO | 32,909 | 2,953,000 | 0.41% | ||
| 57 | JPMORGAN CHASE & CO | 44,018 | 2,931,000 | 0.40% | ||
| 58 | TOTAL S A | 58,653 | 2,798,000 | 0.38% | ||
| 59 | JOHNSON CTLS INTL PLC | 58,676 | 2,730,000 | 0.38% | ||
| 60 | BARRICK GOLD CORP | 150,192 | 2,671,000 | 0.37% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 16,671 | 2,651,000 | 0.36% | ||
| 62 | SPECTRUM BRANDS HLDGS INC | 18,995 | 2,615,000 | 0.36% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 29,116 | 2,608,000 | 0.36% | ||
| 64 | CISCO SYS INC | 81,686 | 2,591,000 | 0.36% | ||
| 65 | AMERICAN AIRLS GROUP INC | 69,348 | 2,539,000 | 0.35% | ||
| 66 | ROYAL DUTCH SHELL PLC | 50,670 | 2,537,000 | 0.35% | ||
| 67 | SHIRE PLC | 13,021 | 2,523,000 | 0.35% | ||
| 68 | CHEVRON CORP NEW | 24,082 | 2,479,000 | 0.34% | ||
| 69 | BLACKSTONE GROUP L P | 96,757 | 2,470,000 | 0.34% | ||
| 70 | ORIX CORPORATION SPONSORED ADR | 33,127 | 2,457,000 | 0.34% | ||
| 71 | SPDR SERIES TRUST | 79,133 | 2,435,000 | 0.33% | ||
| 72 | PFIZER INC | 69,689 | 2,361,000 | 0.32% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 14,500 | 2,303,000 | 0.32% | ||
| 74 | ISHARES TR | 27,359 | 2,206,000 | 0.30% | ||
| 75 | BT GROUP PLC | 85,932 | 2,185,000 | 0.30% | ||
| 76 | ORACLE CORP | 54,714 | 2,150,000 | 0.30% | ||
| 77 | ING GROEP N V | 166,464 | 2,054,000 | 0.28% | ||
| 78 | VALERO ENERGY CORP NEW | 37,961 | 2,012,000 | 0.28% | ||
| 79 | AMAZON COM INC | 2,340 | 1,959,000 | 0.27% | ||
| 80 | LUMEN TECHNOLOGIES INC | 70,219 | 1,927,000 | 0.26% | ||
| 81 | SYNCHRONOSS TECHNOLOGIES INC | 45,786 | 1,886,000 | 0.26% | ||
| 82 | JOHNSON & JOHNSON | 15,826 | 1,869,000 | 0.26% | ||
| 83 | APARTMENT INVT & MGMT CO | 40,285 | 1,850,000 | 0.25% | ||
| 84 | MACYS INC | 49,644 | 1,839,000 | 0.25% | ||
| 85 | NEWELL BRANDS | 34,085 | 1,795,000 | 0.25% | ||
| 86 | COMMSCOPE HLDG COMPANY INCORPORATED | 59,449 | 1,790,000 | 0.25% | ||
| 87 | CIENA CORP | 81,588 | 1,778,000 | 0.24% | ||
| 88 | UGI CORP NEW | 38,896 | 1,760,000 | 0.24% | ||
| 89 | ACADIA COMPANY COM | 35,464 | 1,757,000 | 0.24% | ||
| 90 | WISDOMTREE TR | 39,729 | 1,705,000 | 0.23% | ||
| 91 | ABBVIE INC | 26,800 | 1,690,000 | 0.23% | ||
| 92 | MEDTRONIC PLC | 19,200 | 1,659,000 | 0.23% | ||
| 93 | NOVO-NORDISK A S | 39,296 | 1,634,000 | 0.22% | ||
| 94 | DISCOVERY COMMUNICATNS NEW | 60,392 | 1,626,000 | 0.22% | ||
| 95 | ORANGE ADR SPONSORED | 101,008 | 1,573,000 | 0.22% | ||
| 96 | SCRIPPS NETWORKS INTERACT IN | 24,664 | 1,566,000 | 0.22% | ||
| 97 | CARNIVAL CORP | 31,962 | 1,561,000 | 0.21% | ||
| 98 | CROWN CASTLE INTL CORP NEW | 16,438 | 1,549,000 | 0.21% | ||
| 99 | LAM RESEARCH CORP | 16,336 | 1,547,000 | 0.21% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 19,126 | 1,542,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020693, filed 2016.10.13).
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.
