| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 28,351 | 2,057,000 | 0.12% | ||
| 102 | XILINX INC | 43,290 | 2,053,000 | 0.12% | ||
| 103 | ISHARES 20 YEAR TREASURY BOND ETF | 15,668 | 2,046,000 | 0.12% | ||
| 104 | WEC ENERGY GROUP INC | 33,849 | 2,033,000 | 0.12% | ||
| 105 | REYNOLDS AMERICAN INC | 40,235 | 2,024,000 | 0.12% | ||
| 106 | PACKAGING CORP AMER | 33,030 | 1,995,000 | 0.11% | ||
| 107 | F5 NETWORKS INC | 18,744 | 1,984,000 | 0.11% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 28,549 | 1,954,000 | 0.11% | ||
| 109 | PROCTER AND GAMBLE CO | 23,709 | 1,952,000 | 0.11% | ||
| 110 | ROBERT HALF INTL INC | 41,790 | 1,946,000 | 0.11% | ||
| 111 | HARMAN INTL INDS INC | 21,785 | 1,940,000 | 0.11% | ||
| 112 | UNION PAC CORP | 24,345 | 1,936,000 | 0.11% | ||
| 113 | 3-D SYS CORP DEL | 124,899 | 1,932,000 | 0.11% | ||
| 114 | NORTHERN TRUST | 29,604 | 1,929,000 | 0.11% | ||
| 115 | VANGUARD INDEX FDS | 19,237 | 1,928,000 | 0.11% | ||
| 116 | ISHARES TR | 22,512 | 1,915,000 | 0.11% | ||
| 117 | GLAXOSMITHKLINE PLC | 46,950 | 1,904,000 | 0.11% | ||
| 118 | VANGUARD SPECIALIZED FUNDS | 23,272 | 1,891,000 | 0.11% | ||
| 119 | BB&T CORP | 56,345 | 1,875,000 | 0.11% | ||
| 120 | TE CONNECTIVITY LTD | 30,057 | 1,861,000 | 0.11% | ||
| 121 | ON SEMICONDUCTOR CORP | 193,944 | 1,860,000 | 0.11% | ||
| 122 | UBS GROUP AG | 115,916 | 1,857,000 | 0.11% | ||
| 123 | GENERAL MTRS CO | 59,026 | 1,855,000 | 0.11% | ||
| 124 | EXXON MOBIL CORP | 22,085 | 1,846,000 | 0.11% | ||
| 125 | KIMBERLY CLARK CORP | 13,623 | 1,832,000 | 0.10% | ||
| 126 | GENERAL ELECTRIC CO | 57,602 | 1,831,000 | 0.10% | ||
| 127 | JOHNSON CTLS INTL PLC | 46,774 | 1,823,000 | 0.10% | ||
| 128 | HALLIBURTON CO | 50,788 | 1,814,000 | 0.10% | ||
| 129 | AFFILIATED MANAGERS GROUP | 11,116 | 1,805,000 | 0.10% | ||
| 130 | MCDONALDS CORP | 14,266 | 1,793,000 | 0.10% | ||
| 131 | WPP PLC NEW | 15,036 | 1,751,000 | 0.10% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 48,176 | 1,749,000 | 0.10% | ||
| 133 | NOVARTIS A G | 24,004 | 1,739,000 | 0.10% | ||
| 134 | DISNEY WALT CO | 17,476 | 1,735,000 | 0.10% | ||
| 135 | FACEBOOK INC | 15,146 | 1,728,000 | 0.10% | ||
| 136 | COLGATE PALMOLIVE CO | 24,330 | 1,718,000 | 0.10% | ||
| 137 | PRA GROUP INC | 57,585 | 1,692,000 | 0.10% | ||
| 138 | MARATHON OIL CORP | 149,196 | 1,662,000 | 0.09% | ||
| 139 | CONOCOPHILLIPS | 40,706 | 1,639,000 | 0.09% | ||
| 140 | BCE INC | 35,477 | 1,616,000 | 0.09% | ||
| 141 | BROADCOM LTD | 10,417 | 1,609,000 | 0.09% | ||
| 142 | MCDERMOTT INTL INC | 393,456 | 1,609,000 | 0.09% | ||
| 143 | NIELSEN HLDGS PLC | 30,360 | 1,599,000 | 0.09% | ||
| 144 | E M C CORP MASS COM | 59,863 | 1,595,000 | 0.09% | ||
| 145 | VCA INCORPORATED | 26,938 | 1,554,000 | 0.09% | ||
| 146 | DISCOVER FINL SVCS | 29,956 | 1,525,000 | 0.09% | ||
| 147 | MATRIX SVC CO COM | 85,788 | 1,518,000 | 0.09% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 8,566 | 1,513,000 | 0.09% | ||
| 149 | MARINEMAX INC COM | 76,334 | 1,486,000 | 0.08% | ||
| 150 | PRAXAIR INC | 12,953 | 1,482,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017571, filed 2016.05.16).
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.
