| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AT&T INC | 50,876 | 1,807,000 | 0.09% | ||
| 202 | JAZZ PHARMACEUTICALS PLC | 10,236 | 1,802,000 | 0.09% | ||
| 203 | CARTERS INC | 16,804 | 1,786,000 | 0.09% | ||
| 204 | MEDTRONIC PLC | 24,028 | 1,777,000 | 0.09% | ||
| 205 | WILLIS TOWERS WATSON PLC | 38,026 | 1,775,000 | 0.09% | ||
| 206 | ISHARES MSCI EAFE SMALL CAP IDX FD | 34,704 | 1,771,000 | 0.09% | ||
| 207 | LEUCADIA NATL CORP | 72,838 | 1,769,000 | 0.09% | ||
| 208 | VANGUARD INDEX FDS | 13,754 | 1,753,000 | 0.09% | ||
| 209 | SPDR SER TR | 39,652 | 1,751,000 | 0.09% | ||
| 210 | HONEYWELL INTL INC | 17,623 | 1,750,000 | 0.09% | ||
| 211 | AON PLC | 17,462 | 1,741,000 | 0.09% | ||
| 212 | HEXCEL CORP NEW COM | 34,900 | 1,736,000 | 0.09% | ||
| 213 | FAIR ISAAC CORP | 18,942 | 1,720,000 | 0.09% | ||
| 214 | MASTERCARD INCORPORATED | 19,874 | 1,717,000 | 0.09% | ||
| 215 | STANLEY BLACK &DECKER INC | 16,239 | 1,709,000 | 0.08% | ||
| 216 | 3M CO | 11,232 | 1,689,000 | 0.08% | ||
| 217 | LINCOLN NATL CORP IND | 28,392 | 1,681,000 | 0.08% | ||
| 218 | VODAFONE GROUP PLC NEW | 46,003 | 1,677,000 | 0.08% | ||
| 219 | VANGUARD INDEX FDS | 20,073 | 1,673,000 | 0.08% | ||
| 220 | MCKESSON CORP | 7,833 | 1,673,000 | 0.08% | ||
| 221 | NATIONAL INSTRS CORP | 56,706 | 1,671,000 | 0.08% | ||
| 222 | GENPACT LIMITED | 77,989 | 1,663,000 | 0.08% | ||
| 223 | TOTAL S A | 33,567 | 1,654,000 | 0.08% | ||
| 224 | SHIRE PLC | 6,761 | 1,632,000 | 0.08% | ||
| 225 | ALLSTATE CORP | 25,056 | 1,620,000 | 0.08% | ||
| 226 | POTASH CORP SASK INC | 47,830 | 1,611,000 | 0.08% | ||
| 227 | M & T BK CORP | 12,869 | 1,607,000 | 0.08% | ||
| 228 | DUKE ENERGY CORP NEW | 22,752 | 1,607,000 | 0.08% | ||
| 229 | JACOBS ENGR GROUP INC | 39,478 | 1,604,000 | 0.08% | ||
| 230 | FEDEX CORP | 9,620 | 1,589,000 | 0.08% | ||
| 231 | MANHATTAN ASSOCIATES INC | 26,544 | 1,583,000 | 0.08% | ||
| 232 | FMC TECHNOLOGIES INC | 37,563 | 1,574,000 | 0.08% | ||
| 233 | WABTEC CORP | 16,660 | 1,570,000 | 0.08% | ||
| 234 | IDEX CORP | 19,900 | 1,567,000 | 0.08% | ||
| 235 | VANGUARD BD INDEX FDS | 19,465 | 1,561,000 | 0.08% | ||
| 236 | VANGUARD WHITEHALL FDS | 23,097 | 1,555,000 | 0.08% | ||
| 237 | BAIDU INC | 7,722 | 1,537,000 | 0.08% | ||
| 238 | ISHARES TR | 38,925 | 1,525,000 | 0.08% | ||
| 239 | E TRADE FINANCIAL CORP | 50,519 | 1,513,000 | 0.08% | ||
| 240 | WESTERN UN CO | 75,672 | 1,507,000 | 0.07% | ||
| 241 | ISHARES GOLD TRUST | 128,989 | 1,503,000 | 0.07% | ||
| 242 | POWERSHARES ETF TR II | 40,893 | 1,498,000 | 0.07% | ||
| 243 | BARCLAYS PLC | 90,843 | 1,493,000 | 0.07% | ||
| 244 | EURONET WORLDWIDE INC | 23,957 | 1,478,000 | 0.07% | ||
| 245 | KIMBERLY CLARK CORP | 13,897 | 1,473,000 | 0.07% | ||
| 246 | WISDOMTREE TR | 28,716 | 1,466,000 | 0.07% | ||
| 247 | LOCKHEED MARTIN CORP | 7,852 | 1,460,000 | 0.07% | ||
| 248 | WPP PLC NEW | 12,954 | 1,460,000 | 0.07% | ||
| 249 | CHICAGO BRIDGE & IRON CO N V | 28,999 | 1,451,000 | 0.07% | ||
| 250 | MOHAWK INDS | 7,595 | 1,450,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000005, filed 2015.08.14).
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.