| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIELSEN HLDGS PLC | 103,264 | 4,332,000 | 0.33% | ||
| 102 | PRUDENTIAL FINL INC | 41,426 | 4,311,000 | 0.33% | ||
| 103 | RYDER SYS INC | 57,804 | 4,303,000 | 0.33% | ||
| 104 | DOMINION ENERGY INC | 55,808 | 4,274,000 | 0.33% | ||
| 105 | ISHARES INC | 210,991 | 4,268,000 | 0.33% | ||
| 106 | PRICELINE GRP INC | 2,892 | 4,240,000 | 0.33% | ||
| 107 | ISHARES INC | 86,570 | 4,230,000 | 0.33% | ||
| 108 | SCHWAB CHARLES CORP | 107,020 | 4,224,000 | 0.33% | ||
| 109 | REPUBLIC SVCS INC | 73,309 | 4,182,000 | 0.32% | ||
| 110 | ISHARES INC | 139,702 | 4,103,000 | 0.32% | ||
| 111 | PPG INDS INC | 42,500 | 4,027,000 | 0.31% | ||
| 112 | ISHARES TR | 114,737 | 3,983,000 | 0.31% | ||
| 113 | ISHARES | 119,441 | 3,982,000 | 0.31% | ||
| 114 | SALESFORCE COM INC | 57,742 | 3,953,000 | 0.31% | ||
| 115 | LOCKHEED MARTIN CORP | 15,813 | 3,952,000 | 0.31% | ||
| 116 | ISHARES TR | 51,152 | 3,936,000 | 0.30% | ||
| 117 | LAM RESEARCH CORP | 37,127 | 3,925,000 | 0.30% | ||
| 118 | ISHARES | 201,097 | 3,917,000 | 0.30% | ||
| 119 | WESTROCK CO | 76,837 | 3,901,000 | 0.30% | ||
| 120 | ROSS STORES INC | 59,191 | 3,883,000 | 0.30% | ||
| 121 | POWERSHS DB US DOLLAR INDEX | 146,058 | 3,865,000 | 0.30% | ||
| 122 | TRAVELERS COMPANIES INC | 30,138 | 3,689,000 | 0.28% | ||
| 123 | VERISK ANALYTICS INC | 45,282 | 3,676,000 | 0.28% | ||
| 124 | ORACLE CORP | 90,937 | 3,497,000 | 0.27% | ||
| 125 | SHERWIN WILLIAMS CO | 12,916 | 3,471,000 | 0.27% | ||
| 126 | MASTERCARD INCORPORATED | 32,813 | 3,388,000 | 0.26% | ||
| 127 | NETFLIX INC | 27,248 | 3,373,000 | 0.26% | ||
| 128 | EOG RES INC | 32,930 | 3,329,000 | 0.26% | ||
| 129 | QUALCOMM INC | 49,973 | 3,258,000 | 0.25% | ||
| 130 | POWERSHARES ETF TRUST II | 139,125 | 3,250,000 | 0.25% | ||
| 131 | PIONEER NAT RES CO | 18,017 | 3,244,000 | 0.25% | ||
| 132 | BB&T CORP | 68,947 | 3,242,000 | 0.25% | ||
| 133 | MONDELEZ INTL INC | 72,847 | 3,229,000 | 0.25% | ||
| 134 | GENERAL DYNAMICS CORP | 18,699 | 3,229,000 | 0.25% | ||
| 135 | UNION PAC CORP | 30,874 | 3,201,000 | 0.25% | ||
| 136 | US BANCORP DEL | 59,017 | 3,032,000 | 0.23% | ||
| 137 | ALLSTATE CORP | 40,802 | 3,024,000 | 0.23% | ||
| 138 | ROYAL CARIBBEAN GROUP | 36,257 | 2,975,000 | 0.23% | ||
| 139 | AMERICAN TOWER CORP NEW | 27,885 | 2,947,000 | 0.23% | ||
| 140 | INTNED 6 PERP C | 3,000,000 | 2,933,000 | 0.23% | PRN | |
| 141 | TESORO CORP | 33,381 | 2,919,000 | 0.23% | ||
| 142 | INTUIT | 23,912 | 2,741,000 | 0.21% | ||
| 143 | SELECT SECTOR SPDR TR | 43,685 | 2,718,000 | 0.21% | ||
| 144 | SELECT SECTOR SPDR TR | 116,779 | 2,715,000 | 0.21% | ||
| 145 | RAYTHEON CO | 19,110 | 2,714,000 | 0.21% | ||
| 146 | AFLAC INC | 38,948 | 2,711,000 | 0.21% | ||
| 147 | SELECT SECTOR SPDR TR | 35,970 | 2,709,000 | 0.21% | ||
| 148 | KLA-TENCOR CORP | 34,435 | 2,709,000 | 0.21% | ||
| 149 | SELECT SECTOR SPDR TR | 33,269 | 2,708,000 | 0.21% | ||
| 150 | BROWN FORMAN CORP | 60,188 | 2,704,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002339, filed 2017.02.14).
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.
