| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 208,172 | 7,192,000 | 0.27% | ||
| 102 | DBX ETF TR | 246,000 | 7,173,000 | 0.26% | ||
| 103 | MACYS INC | 107,289 | 6,964,000 | 0.26% | ||
| 104 | KELLOGG CO | 102,211 | 6,740,000 | 0.25% | ||
| 105 | BALL CORP | 94,584 | 6,682,000 | 0.25% | ||
| 106 | GENERAL ELECTRIC CO | 268,693 | 6,666,000 | 0.25% | ||
| 107 | JARDEN CORP | 124,527 | 6,587,000 | 0.24% | ||
| 108 | PRUDENTIAL FINL INC | 81,865 | 6,575,000 | 0.24% | ||
| 109 | UNION PAC CORP | 59,846 | 6,482,000 | 0.24% | ||
| 110 | PRICELINE GRP INC | 5,527 | 6,435,000 | 0.24% | ||
| 111 | CITIGROUPINC | 123,109 | 6,343,000 | 0.23% | ||
| 112 | LOWES COS INC | 84,263 | 6,268,000 | 0.23% | ||
| 113 | ISHARES TR | 140,980 | 6,241,000 | 0.23% | ||
| 114 | JONES LANG LASALLE | 35,824 | 6,105,000 | 0.23% | ||
| 115 | CIGNA CORPORATION | 45,388 | 5,876,000 | 0.22% | ||
| 116 | iShares MSCI Emerging Markets Asia | 95,100 | 5,813,000 | 0.21% | ||
| 117 | LORILLARD | 88,591 | 5,789,000 | 0.21% | ||
| 118 | HOME DEPOT INC | 50,637 | 5,753,000 | 0.21% | ||
| 119 | DELPHI AUTOMOTIVE PLC | 69,807 | 5,567,000 | 0.21% | ||
| 120 | JPMORGAN CHASE & CO | 91,559 | 5,546,000 | 0.20% | ||
| 121 | KIMCO RLTY CORP | 205,833 | 5,526,000 | 0.20% | ||
| 122 | CUMMINS INC | 38,709 | 5,367,000 | 0.20% | ||
| 123 | TRAVELERS COMPANIES INC | 48,660 | 5,262,000 | 0.19% | ||
| 124 | COMERICA INC | 114,086 | 5,148,000 | 0.19% | ||
| 125 | JUNIPER NETWORKS | 227,462 | 5,136,000 | 0.19% | ||
| 126 | HUDSON CITY BANCORP INC | 487,182 | 5,106,000 | 0.19% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,059 | 5,025,000 | 0.19% | ||
| 128 | UNITED PARCEL SERVICE INC | 51,173 | 4,961,000 | 0.18% | ||
| 129 | MCKESSON CORP | 21,331 | 4,825,000 | 0.18% | ||
| 130 | DIGITAL RLTY TR INC | 73,135 | 4,824,000 | 0.18% | ||
| 131 | ILLINOIS TOOL WKS INC | 49,594 | 4,817,000 | 0.18% | ||
| 132 | PPG INDS INC | 20,110 | 4,536,000 | 0.17% | ||
| 133 | B/E AEROSPACE INC | 71,283 | 4,535,000 | 0.17% | ||
| 134 | NIKE INC | 44,275 | 4,442,000 | 0.16% | ||
| 135 | AOL INC | 111,393 | 4,413,000 | 0.16% | ||
| 136 | UGI CORP NEW | 133,983 | 4,367,000 | 0.16% | ||
| 137 | CONOCOPHILLIPS | 69,833 | 4,348,000 | 0.16% | ||
| 138 | BUNGE LIMITED | 52,649 | 4,337,000 | 0.16% | ||
| 139 | ISHARES TR | 70,973 | 4,260,000 | 0.16% | ||
| 140 | COMPUTER SCIENCES CORP | 64,547 | 4,213,000 | 0.16% | ||
| 141 | KEYCORP | 291,511 | 4,128,000 | 0.15% | ||
| 142 | UNITEDHEALTH GROUP INC | 34,616 | 4,095,000 | 0.15% | ||
| 143 | BIOGEN INC | 9,544 | 4,030,000 | 0.15% | ||
| 144 | LAZARD LTD | 74,384 | 3,912,000 | 0.14% | ||
| 145 | AGL Resources Inc | 77,179 | 3,832,000 | 0.14% | ||
| 146 | MONDELEZ INTL INC | 104,987 | 3,789,000 | 0.14% | ||
| 147 | CBRE GROUP INC | 96,626 | 3,741,000 | 0.14% | ||
| 148 | HSBC HLDGS PLC | 145,400 | 3,727,000 | 0.14% | ||
| 149 | PILGRIMS PRIDE CORP NEW | 164,101 | 3,707,000 | 0.14% | ||
| 150 | CHEVRON CORP NEW | 34,950 | 3,669,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005954, filed 2015.05.14).
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.
