| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAYTHEON CO | 15,134 | 2,060,000 | 0.09% | ||
| 202 | PPL CORP | 58,434 | 2,020,000 | 0.08% | ||
| 203 | VANGUARD SPECIALIZED FUNDS | 24,039 | 2,018,000 | 0.08% | ||
| 204 | US BANCORP DEL | 46,797 | 2,007,000 | 0.08% | ||
| 205 | AFFILIATED MANAGERS GROUP | 13,792 | 1,996,000 | 0.08% | ||
| 206 | M & T BK CORP | 17,184 | 1,995,000 | 0.08% | ||
| 207 | SUNTRUST BKS INC | 45,466 | 1,991,000 | 0.08% | ||
| 208 | FORTIVE CORP | 39,119 | 1,991,000 | 0.08% | ||
| 209 | PHILLIPS 66 | 24,672 | 1,987,000 | 0.08% | ||
| 210 | ALEXION PHARMACEUTIC | 16,218 | 1,987,000 | 0.08% | ||
| 211 | HOME DEPOT INC | 15,441 | 1,987,000 | 0.08% | ||
| 212 | KONINKLIJKE PHILIPS N V | 66,605 | 1,971,000 | 0.08% | ||
| 213 | DAVITA INC | 29,766 | 1,967,000 | 0.08% | ||
| 214 | PROGRESSIVE CORP OHIO | 62,235 | 1,960,000 | 0.08% | ||
| 215 | METLIFE INC | 44,040 | 1,957,000 | 0.08% | ||
| 216 | CARMAX INC | 36,342 | 1,939,000 | 0.08% | ||
| 217 | ROSS STORES INC | 30,108 | 1,936,000 | 0.08% | ||
| 218 | INGREDION INC | 14,462 | 1,924,000 | 0.08% | ||
| 219 | FIRST REP BK SAN FRANCISCO C | 24,803 | 1,913,000 | 0.08% | ||
| 220 | DST SYS INC DEL | 16,114 | 1,900,000 | 0.08% | ||
| 221 | ISHARES TR | 62,819 | 1,895,000 | 0.08% | ||
| 222 | ING GROEP N V | 152,408 | 1,881,000 | 0.08% | ||
| 223 | KROGER CO | 63,253 | 1,877,000 | 0.08% | ||
| 224 | SPDR MSCI ACWI EX-US | 57,689 | 1,873,000 | 0.08% | ||
| 225 | ROPER TECHNOLOGIES INC | 10,187 | 1,859,000 | 0.08% | ||
| 226 | MEAD JOHNSON NUTRITI | 23,427 | 1,851,000 | 0.08% | ||
| 227 | ISHARES TR | 19,335 | 1,836,000 | 0.08% | ||
| 228 | TE CONNECTIVITY LTD | 28,440 | 1,831,000 | 0.08% | ||
| 229 | EXELON CORP | 54,902 | 1,828,000 | 0.08% | ||
| 230 | VANGUARD INDEX FDS | 17,175 | 1,827,000 | 0.08% | ||
| 231 | CDW CORP | 39,892 | 1,824,000 | 0.08% | ||
| 232 | BLOCK H & R INC | 78,768 | 1,823,000 | 0.08% | ||
| 233 | CTRIP COM INTL LTD | 38,533 | 1,794,000 | 0.07% | ||
| 234 | ANSYS | 19,316 | 1,789,000 | 0.07% | ||
| 235 | FAIR ISAAC CORP | 14,347 | 1,787,000 | 0.07% | ||
| 236 | DOW CHEM CO | 34,047 | 1,765,000 | 0.07% | ||
| 237 | TRIPADVISOR INC | 27,844 | 1,759,000 | 0.07% | ||
| 238 | ZIMMER BIOMET HLDGS INC | 13,473 | 1,752,000 | 0.07% | ||
| 239 | FASTENAL CO | 41,916 | 1,751,000 | 0.07% | ||
| 240 | CBS CORP NEW | 31,889 | 1,746,000 | 0.07% | ||
| 241 | NETSUITE INC | 15,705 | 1,738,000 | 0.07% | ||
| 242 | AUTOMATIC DATA PROCESSING IN | 19,530 | 1,723,000 | 0.07% | ||
| 243 | BAXTER INTL INC | 36,167 | 1,722,000 | 0.07% | ||
| 244 | KRAFT HEINZ CO | 19,227 | 1,721,000 | 0.07% | ||
| 245 | PNC FINL SVCS GROUP INC | 19,089 | 1,720,000 | 0.07% | ||
| 246 | MASTERCARD INCORPORATED | 16,861 | 1,716,000 | 0.07% | ||
| 247 | VANGUARD WHITEHALL FDS | 23,443 | 1,691,000 | 0.07% | ||
| 248 | ALBEMARLE CORP | 19,696 | 1,684,000 | 0.07% | ||
| 249 | NOVO-NORDISK A S | 40,264 | 1,675,000 | 0.07% | ||
| 250 | ISHARES TR | 13,209 | 1,671,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, filed 2016.11.14).
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.
