| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ASSURED GUARANTY LTD COM | 81,513 | 2,038,000 | 0.20% | ||
| 402 | ROCHE HOLDING LTD SPONSORED AD | 63,929 | 2,102,000 | 0.20% | ||
| 403 | PUBLIC STORAGE | 10,131 | 2,144,000 | 0.21% | ||
| 404 | ISHARES | 63,905 | 2,194,000 | 0.21% | ||
| 405 | PNC FINL SVCS GROUP INC | 24,990 | 2,229,000 | 0.22% | ||
| 406 | HENRY SCHEIN INC | 16,834 | 2,234,000 | 0.22% | ||
| 407 | ABBVIE INC | 41,164 | 2,239,000 | 0.22% | ||
| 408 | OMEGA HEALTHCARE INVS INC | 65,212 | 2,292,000 | 0.22% | ||
| 409 | HARLEY DAVIDSON INC | 42,906 | 2,356,000 | 0.23% | ||
| 410 | NEXTERA ENERGY INC | 24,269 | 2,367,000 | 0.23% | ||
| 411 | MASTERCARD INCORPORATED | 26,579 | 2,395,000 | 0.23% | ||
| 412 | FOOT LOCKER INC | 33,414 | 2,405,000 | 0.23% | ||
| 413 | ACTIVISION BLIZZARD INC | 78,695 | 2,430,000 | 0.23% | ||
| 414 | FREEPORT-MCMORAN INC | 256,703 | 2,488,000 | 0.24% | ||
| 415 | INTEL CORP | 83,899 | 2,529,000 | 0.24% | ||
| 416 | BANK NEW YORK MELLON CORP | 65,504 | 2,564,000 | 0.25% | ||
| 417 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,643 | 2,676,000 | 0.26% | ||
| 418 | NORTHERN TRUST | 39,390 | 2,685,000 | 0.26% | ||
| 419 | CARDINAL HEALTH INC | 35,080 | 2,694,000 | 0.26% | ||
| 420 | INTUITIVE SURGICAL INC | 6,149 | 2,826,000 | 0.27% | ||
| 421 | SPIRIT AEROSYSTEMS HLDGS INC | 60,447 | 2,922,000 | 0.28% | ||
| 422 | STATE STR CORP | 43,612 | 2,931,000 | 0.28% | ||
| 423 | ACCENTURE PLC IRELAND | 30,047 | 2,953,000 | 0.29% | ||
| 424 | QUALCOMM INC | 55,272 | 2,970,000 | 0.29% | ||
| 425 | KING DIGITAL ENTMT PLC | 229,721 | 3,110,000 | 0.30% | ||
| 426 | ALASKA AIR GROUP INC | 40,179 | 3,192,000 | 0.31% | ||
| 427 | PPL CORP | 97,079 | 3,193,000 | 0.31% | ||
| 428 | VANGUARD INDEX FDS | 42,451 | 3,206,000 | 0.31% | ||
| 429 | KIMBERLY CLARK CORP | 29,855 | 3,255,000 | 0.31% | ||
| 430 | INTERNATIONAL BUSINESS MACHS | 22,692 | 3,290,000 | 0.32% | ||
| 431 | SUNTRUST BKS INC | 88,723 | 3,392,000 | 0.33% | ||
| 432 | AMBARELLA INC | 58,713 | 3,393,000 | 0.33% | ||
| 433 | MEDTRONIC PLC | 52,336 | 3,503,000 | 0.34% | ||
| 434 | CISCO SYS INC | 135,434 | 3,555,000 | 0.34% | ||
| 435 | BIOGEN INC | 12,315 | 3,594,000 | 0.35% | ||
| 436 | GOPRO INC | 115,850 | 3,617,000 | 0.35% | ||
| 437 | AMGEN INC | 26,547 | 3,672,000 | 0.35% | ||
| 438 | BOEING CO | 28,203 | 3,693,000 | 0.36% | ||
| 439 | MCCORMICK & CO INC | 45,134 | 3,709,000 | 0.36% | ||
| 440 | COCA COLA CO | 92,696 | 3,719,000 | 0.36% | ||
| 441 | VANGUARD BD INDEX FDS | 45,860 | 3,757,000 | 0.36% | ||
| 442 | STAMPS COM INC COM NEW | 50,963 | 3,772,000 | 0.36% | ||
| 443 | VANGUARD INTL EQUITY INDEX F | 114,085 | 3,775,000 | 0.36% | ||
| 444 | COCA COLA ENTERPRISES INC NE COM | 78,388 | 3,790,000 | 0.37% | ||
| 445 | Intuit Inc | 20,472 | 3,893,000 | 0.38% | ||
| 446 | ALTRIA GROUP INC | 73,351 | 3,990,000 | 0.39% | ||
| 447 | ITT Corp | 121,218 | 4,053,000 | 0.39% | ||
| 448 | NXP SEMICONDUCTORS N V | 111,205 | 4,067,000 | 0.39% | ||
| 449 | CLOROX CO DEL | 37,951 | 4,384,000 | 0.42% | ||
| 450 | TEXAS INSTRS INC | 89,578 | 4,436,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010436, filed 2015.10.23).
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.
