| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTPAC BKG CORP | 31,676 | 700,000 | 0.09% | ||
| 102 | WESTERN ASSET CLAYMORE INF | 63,181 | 702,000 | 0.09% | ||
| 103 | VASCO DATA SEC INTL INC | 43,275 | 709,000 | 0.09% | ||
| 104 | PITNEY BOWES INC | 40,000 | 712,000 | 0.09% | ||
| 105 | GENUINE PARTS CO | 7,056 | 714,000 | 0.09% | ||
| 106 | FASTENAL CO | 16,110 | 715,000 | 0.09% | ||
| 107 | BROADCOM LTD | 4,754 | 739,000 | 0.10% | ||
| 108 | CULLEN FROST BANKERS INC | 12,120 | 772,000 | 0.10% | ||
| 109 | GENERAL MLS INC | 11,333 | 808,000 | 0.10% | ||
| 110 | COOPER COS INC | 4,762 | 817,000 | 0.11% | ||
| 111 | SALESFORCE COM INC | 10,542 | 837,000 | 0.11% | ||
| 112 | EXELON CORP | 23,400 | 851,000 | 0.11% | ||
| 113 | ISHARES TR | 4,062 | 855,000 | 0.11% | ||
| 114 | NETFLIX INC | 9,435 | 863,000 | 0.11% | ||
| 115 | DELPHI AUTOMOTIVE PLC | 13,821 | 865,000 | 0.11% | ||
| 116 | FISERV INC | 8,016 | 872,000 | 0.11% | ||
| 117 | UNITED PARCEL SERVICE INC | 8,177 | 881,000 | 0.11% | ||
| 118 | YUM BRANDS INC | 10,951 | 908,000 | 0.12% | ||
| 119 | BLACKROCK INC | 2,657 | 910,000 | 0.12% | ||
| 120 | PALO ALTO NETWORKS INC | 7,475 | 917,000 | 0.12% | ||
| 121 | COSTCO WHSL CORP NEW | 5,966 | 937,000 | 0.12% | ||
| 122 | ALIBABA GROUP HLDG LTD | 11,782 | 937,000 | 0.12% | ||
| 123 | UNITED TECHNOLOGIES CORP | 9,255 | 950,000 | 0.12% | ||
| 124 | ROSS STORES INC | 16,969 | 962,000 | 0.12% | ||
| 125 | FEDEX CORP | 6,357 | 965,000 | 0.13% | ||
| 126 | SCHWAB CHARLES CORP | 38,945 | 986,000 | 0.13% | ||
| 127 | ISHARES INC | 88,983 | 1,024,000 | 0.13% | ||
| 128 | UNILEVER PLC | 21,460 | 1,028,000 | 0.13% | ||
| 129 | DELTA NAT GAS INC | 40,000 | 1,078,000 | 0.14% | ||
| 130 | KINDER MORGAN INC DEL | 57,669 | 1,080,000 | 0.14% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 29,375 | 1,118,000 | 0.14% | ||
| 132 | BRIGHT HORIZONS FAM SOL IN DEL COM | 16,938 | 1,123,000 | 0.15% | ||
| 133 | CATERPILLAR INC | 14,837 | 1,125,000 | 0.15% | ||
| 134 | UNION PAC CORP | 13,487 | 1,177,000 | 0.15% | ||
| 135 | REALTY INCOME CORP | 17,170 | 1,191,000 | 0.15% | ||
| 136 | TOTAL SYS SVCS INC | 22,593 | 1,200,000 | 0.16% | ||
| 137 | WEC ENERGY GROUP INC | 18,612 | 1,215,000 | 0.16% | ||
| 138 | VECTREN CORP | 23,136 | 1,219,000 | 0.16% | ||
| 139 | BARNES GROUP INC COM | 37,179 | 1,231,000 | 0.16% | ||
| 140 | PAYCHEX INC | 21,049 | 1,252,000 | 0.16% | ||
| 141 | EOG RES INC | 15,057 | 1,256,000 | 0.16% | ||
| 142 | NORWEGIAN CRUISE LINE HLDG L | 31,555 | 1,257,000 | 0.16% | ||
| 143 | MONDELEZ INTL INC | 27,721 | 1,262,000 | 0.16% | ||
| 144 | NAUTILUS INC | 71,131 | 1,269,000 | 0.16% | ||
| 145 | PAYPAL HLDGS INC | 36,190 | 1,321,000 | 0.17% | ||
| 146 | NORTHROP GRUMMAN CORP | 5,999 | 1,333,000 | 0.17% | ||
| 147 | HFF INC | 46,337 | 1,338,000 | 0.17% | ||
| 148 | CARTERS INC | 12,761 | 1,358,000 | 0.18% | ||
| 149 | DEVON ENERGY CORP NEW | 37,699 | 1,367,000 | 0.18% | ||
| 150 | FIRSTENERGY CORP | 40,000 | 1,396,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010973, filed 2016.08.11).
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.
