| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 33,050 | 2,058,000 | 0.12% | ||
| 102 | ALLSTATE CORP | 32,767 | 2,034,000 | 0.12% | ||
| 103 | COLGATE PALMOLIVE CO | 30,526 | 2,033,000 | 0.12% | ||
| 104 | ON SEMICONDUCTOR CORP | 206,804 | 2,027,000 | 0.12% | ||
| 105 | GENERAL MTRS CO | 59,379 | 2,020,000 | 0.12% | ||
| 106 | NOVARTIS A G | 23,269 | 2,002,000 | 0.12% | ||
| 107 | XEROX CORP | 184,996 | 1,967,000 | 0.12% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 25,182 | 1,958,000 | 0.12% | ||
| 109 | PACKAGING CORP AMER | 31,042 | 1,957,000 | 0.12% | ||
| 110 | F5 NETWORKS INC | 19,910 | 1,930,000 | 0.11% | ||
| 111 | TIME WARNER INC | 29,788 | 1,926,000 | 0.11% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 28,468 | 1,925,000 | 0.11% | ||
| 113 | GENERAL ELECTRIC CO | 60,922 | 1,897,000 | 0.11% | ||
| 114 | VANGUARD INDEX FDS | 18,662 | 1,861,000 | 0.11% | ||
| 115 | AFFILIATED MANAGERS GROUP | 11,568 | 1,848,000 | 0.11% | ||
| 116 | UNION PAC CORP | 23,540 | 1,841,000 | 0.11% | ||
| 117 | MATRIX SVC CO COM | 88,709 | 1,822,000 | 0.11% | ||
| 118 | LUMINEX CORP DEL | 84,106 | 1,799,000 | 0.11% | ||
| 119 | JOHNSON CTLS INTL PLC | 45,126 | 1,782,000 | 0.10% | ||
| 120 | WEC ENERGY GROUP INC | 34,342 | 1,763,000 | 0.10% | ||
| 121 | PHILIP MORRIS INTL INC | 19,997 | 1,758,000 | 0.10% | ||
| 122 | UNILEVER PLC | 40,302 | 1,738,000 | 0.10% | ||
| 123 | NIELSEN HLDGS PLC | 37,119 | 1,729,000 | 0.10% | ||
| 124 | WPP PLC NEW | 14,974 | 1,718,000 | 0.10% | ||
| 125 | REYNOLDS AMERICAN INC | 37,001 | 1,708,000 | 0.10% | ||
| 126 | ARCHER DANIELS MIDLAND CO | 46,087 | 1,690,000 | 0.10% | ||
| 127 | MARINEMAX INC COM | 87,738 | 1,617,000 | 0.10% | ||
| 128 | HALLIBURTON CO | 47,377 | 1,613,000 | 0.09% | ||
| 129 | QUIDEL CORP COM | 75,759 | 1,607,000 | 0.09% | ||
| 130 | DISCOVER FINL SVCS | 29,853 | 1,601,000 | 0.09% | ||
| 131 | SPDR DOW JONES INDL AVRG ETF | 9,182 | 1,598,000 | 0.09% | ||
| 132 | ISHARES TR | 13,091 | 1,575,000 | 0.09% | ||
| 133 | INTERSIL CORP | 121,161 | 1,546,000 | 0.09% | ||
| 134 | E M C CORP MASS COM | 59,972 | 1,540,000 | 0.09% | ||
| 135 | NATIONAL GRID PLC | 21,758 | 1,513,000 | 0.09% | ||
| 136 | AVAGO TECHNOLOGIES LTD SHS | 10,303 | 1,495,000 | 0.09% | ||
| 137 | VCA INCORPORATED | 26,390 | 1,452,000 | 0.09% | ||
| 138 | Lloyds Banking Group Plc | 331,900 | 1,447,000 | 0.09% | ||
| 139 | KIMBERLY CLARK CORP | 11,141 | 1,418,000 | 0.08% | ||
| 140 | MONSANTO CO NEW | 14,279 | 1,407,000 | 0.08% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 21,222 | 1,393,000 | 0.08% | ||
| 142 | GREEN DOT CORP CL A | 84,511 | 1,388,000 | 0.08% | ||
| 143 | MCDONALDS CORP | 11,711 | 1,384,000 | 0.08% | ||
| 144 | CULLEN FROST BANKERS INC | 22,938 | 1,377,000 | 0.08% | ||
| 145 | TARGET CORP | 18,922 | 1,374,000 | 0.08% | ||
| 146 | FIRSTMERIT CORPORATION | 73,533 | 1,372,000 | 0.08% | ||
| 147 | TRIMAS CORP COM NEW | 72,241 | 1,347,000 | 0.08% | ||
| 148 | PRAXAIR INC | 13,063 | 1,337,000 | 0.08% | ||
| 149 | DISNEY WALT CO | 12,361 | 1,299,000 | 0.08% | ||
| 150 | BOTTOMLINE TECH DEL INC COM | 43,174 | 1,283,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014604, filed 2016.02.16).
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.
