| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEPSICO INC | 16,747 | 1,579,242 | 0.14% | ||
| 152 | IDEX CORP | 22,120 | 1,577,155 | 0.14% | ||
| 153 | DEERE & CO | 21,251 | 1,572,555 | 0.14% | ||
| 154 | MOHAWK INDS | 8,631 | 1,569,029 | 0.13% | ||
| 155 | WAL-MART STORES INC | 24,187 | 1,568,263 | 0.13% | ||
| 156 | DISNEY WALT CO | 15,133 | 1,546,583 | 0.13% | ||
| 157 | ORACLE CORP | 42,476 | 1,534,224 | 0.13% | ||
| 158 | PRICELINE GRP INC | 1,229 | 1,520,101 | 0.13% | ||
| 159 | HEXCEL CORP NEW COM | 33,705 | 1,512,007 | 0.13% | ||
| 160 | BANKUNITED INC | 42,213 | 1,509,115 | 0.13% | ||
| 161 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,863 | 1,505,549 | 0.13% | ||
| 162 | UNDER ARMOUR INC | 15,530 | 1,502,994 | 0.13% | ||
| 163 | VANGUARD INDEX FDS | 19,551 | 1,476,888 | 0.13% | ||
| 164 | LEUCADIA NATL CORP | 71,878 | 1,456,249 | 0.13% | ||
| 165 | ACE LTD | 14,070 | 1,454,838 | 0.12% | ||
| 166 | WESTERN UN CO | 79,204 | 1,454,186 | 0.12% | ||
| 167 | NATIONAL INSTRS CORP | 52,103 | 1,447,942 | 0.12% | ||
| 168 | MEDTRONIC PLC | 21,630 | 1,447,884 | 0.12% | ||
| 169 | SEI INVESTMENTS CO | 29,919 | 1,442,993 | 0.12% | ||
| 170 | ISHARES TR | 37,220 | 1,436,703 | 0.12% | ||
| 171 | UNITED PARCEL SERVICE INC | 14,495 | 1,430,512 | 0.12% | ||
| 172 | TJX COS INC NEW | 19,848 | 1,417,544 | 0.12% | ||
| 173 | LIBERTY GLOBAL PLC | 32,984 | 1,416,333 | 0.12% | ||
| 174 | COVANTA HLDG CORP | 78,947 | 1,377,625 | 0.12% | ||
| 175 | DUKE ENERGY CORP NEW | 18,945 | 1,362,934 | 0.12% | ||
| 176 | MANHATTAN ASSOCIATES INC | 21,812 | 1,358,888 | 0.12% | ||
| 177 | NIKE INC | 11,003 | 1,353,039 | 0.12% | ||
| 178 | DST SYS INC DEL | 12,854 | 1,351,470 | 0.12% | ||
| 179 | Corrections Cp Amer Ne | 45,335 | 1,339,195 | 0.12% | ||
| 180 | CBRE GROUP INC | 41,824 | 1,338,368 | 0.11% | ||
| 181 | ICON PLC | 18,814 | 1,335,230 | 0.11% | ||
| 182 | FEDEX CORP | 9,101 | 1,310,362 | 0.11% | ||
| 183 | ISHARES TR | 47,537 | 1,306,317 | 0.11% | ||
| 184 | QUALCOMM INC | 24,263 | 1,303,672 | 0.11% | ||
| 185 | AT&T INC | 39,909 | 1,300,234 | 0.11% | ||
| 186 | FMC TECHNOLOGIES INC | 41,819 | 1,296,389 | 0.11% | ||
| 187 | FLEETCOR TECHNOLOGIES INC | 9,354 | 1,287,298 | 0.11% | ||
| 188 | E TRADE FINANCIAL CORP | 48,876 | 1,286,905 | 0.11% | ||
| 189 | KEYSIGHT TECHNOLOGIES INC COM | 41,398 | 1,276,714 | 0.11% | ||
| 190 | PHILIP MORRIS INTL INC | 16,035 | 1,272,094 | 0.11% | ||
| 191 | MASTERCARD INCORPORATED | 14,068 | 1,267,808 | 0.11% | ||
| 192 | RAYTHEON CO | 11,574 | 1,264,611 | 0.11% | ||
| 193 | BOEING CO | 9,646 | 1,263,158 | 0.11% | ||
| 194 | HONEYWELL INTL INC | 13,202 | 1,250,054 | 0.11% | ||
| 195 | WEYERHAEUSER CO | 45,553 | 1,245,430 | 0.11% | ||
| 196 | ALEXION PHARMACEUTIC | 7,949 | 1,243,144 | 0.11% | ||
| 197 | BIOGEN INC | 4,251 | 1,240,484 | 0.11% | ||
| 198 | M & T BK CORP | 10,125 | 1,234,744 | 0.11% | ||
| 199 | Hewlett Packard Co | 48,051 | 1,230,584 | 0.11% | ||
| 200 | CARDINAL HEALTH INC | 15,987 | 1,228,122 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000006, filed 2015.11.16).
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.
