| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGNA INTL INC | 33,636 | 1,452,000 | 0.19% | ||
| 102 | WAL-MART STORES INC | 19,765 | 1,424,000 | 0.18% | ||
| 103 | SVB FINANCIAL GROUP | 7,589 | 1,413,000 | 0.18% | ||
| 104 | MONDELEZ INTL INC | 32,566 | 1,403,000 | 0.18% | ||
| 105 | SIGNATURE BANK | 9,378 | 1,392,000 | 0.18% | ||
| 106 | CROWN CASTLE INTL CORP NEW | 14,472 | 1,366,000 | 0.18% | ||
| 107 | LOWES COS INC | 16,474 | 1,354,000 | 0.17% | ||
| 108 | LABORATORY CORP AMER HLDGS | 9,253 | 1,327,000 | 0.17% | ||
| 109 | DUKE REALTY CORP | 50,485 | 1,326,000 | 0.17% | ||
| 110 | CBRE GROUP INC | 38,074 | 1,325,000 | 0.17% | ||
| 111 | LIBERTY MEDIA HOLDING CP INTER A | 64,681 | 1,295,000 | 0.17% | ||
| 112 | US BANCORP DEL | 25,106 | 1,293,000 | 0.17% | ||
| 113 | AON PLC | 10,844 | 1,287,000 | 0.17% | ||
| 114 | CITIGROUPINC | 20,993 | 1,255,000 | 0.16% | ||
| 115 | ISHARES TR | 10,597 | 1,249,000 | 0.16% | ||
| 116 | HUNTINGTON BANCSHARES INC | 92,830 | 1,243,000 | 0.16% | ||
| 117 | CELGENE CORP | 9,924 | 1,235,000 | 0.16% | ||
| 118 | SPDR SER TR | 35,536 | 1,213,000 | 0.16% | ||
| 119 | PEPSICO INC | 10,842 | 1,213,000 | 0.16% | ||
| 120 | ISHARES TR | 8,703 | 1,197,000 | 0.15% | ||
| 121 | CELANESE CORP DEL | 13,252 | 1,191,000 | 0.15% | ||
| 122 | NEWELL BRANDS | 25,056 | 1,182,000 | 0.15% | ||
| 123 | VANGUARD SCOTTSDALE FDS | 14,641 | 1,167,000 | 0.15% | ||
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 15,104 | 1,162,000 | 0.15% | ||
| 125 | JETBLUE AIRWAYS CORP | 55,673 | 1,148,000 | 0.15% | ||
| 126 | PHILIP MORRIS INTL INC | 10,161 | 1,147,000 | 0.15% | ||
| 127 | CARNIVAL CORP | 19,423 | 1,144,000 | 0.15% | ||
| 128 | COMMSCOPE HLDG COMPANY INCORPORATED | 27,224 | 1,136,000 | 0.15% | ||
| 129 | VERIZON COMMUNICATIONS INC | 23,198 | 1,131,000 | 0.15% | ||
| 130 | ALLY FINL INC | 55,226 | 1,123,000 | 0.14% | ||
| 131 | QUINTILES IMS HOLDINGS INC | 13,846 | 1,115,000 | 0.14% | ||
| 132 | AMERICAN TOWER CORP NEW | 9,139 | 1,111,000 | 0.14% | ||
| 133 | ISHARES TR | 28,627 | 1,108,000 | 0.14% | ||
| 134 | DIAGEO P L C | 9,580 | 1,107,000 | 0.14% | ||
| 135 | QORVO INC | 15,666 | 1,074,000 | 0.14% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 6,432 | 1,072,000 | 0.14% | ||
| 137 | MACYS INC | 36,140 | 1,071,000 | 0.14% | ||
| 138 | ISHARES TR | 12,582 | 1,064,000 | 0.14% | ||
| 139 | GRACO INC | 11,250 | 1,059,000 | 0.14% | ||
| 140 | BOEING CO | 5,989 | 1,059,000 | 0.14% | ||
| 141 | EDISON INTL | 13,188 | 1,050,000 | 0.13% | ||
| 142 | 3M CO | 5,475 | 1,048,000 | 0.13% | ||
| 143 | BRITISH AMERN TOB PLC | 15,778 | 1,047,000 | 0.13% | ||
| 144 | ORANGE ADR SPONSORED | 66,597 | 1,035,000 | 0.13% | ||
| 145 | SUNTRUST BKS INC | 18,707 | 1,034,000 | 0.13% | ||
| 146 | INC RESH HLDGS INC | 22,404 | 1,028,000 | 0.13% | ||
| 147 | ROPER TECHNOLOGIES INC | 4,956 | 1,024,000 | 0.13% | ||
| 148 | HD SUPPLY HLDGS INCORPORATED | 24,896 | 1,023,000 | 0.13% | ||
| 149 | TWENTY FIRST CENTY FOX INC | 31,393 | 1,017,000 | 0.13% | ||
| 150 | MCKESSON CORP | 6,822 | 1,012,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003790, filed 2017.05.03).
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.
