| # | % | |||||
|---|---|---|---|---|---|---|
| 7251 | CATERPILLAR INC | 6,453,008 | 547,343,000 | 0.18% | ||
| 7252 | NIKE INC | 5,068,293 | 547,477,000 | 0.18% | ||
| 7253 | VENTAS INC | 8,889,287 | 551,935,000 | 0.18% | ||
| 7254 | MICROSOFT CORP | 12,563,700 | 554,688,000 | 0.18% | Call | |
| 7255 | ISHARES INC | 11,631,266 | 558,768,000 | 0.18% | ||
| 7256 | GOLDMAN SACHS GROUP INC | 2,695,461 | 562,786,000 | 0.18% | ||
| 7257 | JPMORGAN CHASE & CO | 8,335,900 | 564,841,000 | 0.18% | Call | |
| 7258 | GOOGLE INC | 1,087,047 | 565,819,000 | 0.18% | ||
| 7259 | NORFOLK SOUTHN CORP | 6,604,616 | 576,980,000 | 0.19% | ||
| 7260 | DOVER CORP | 8,276,231 | 580,826,000 | 0.19% | ||
| 7261 | CELGENE CORP | 5,024,758 | 581,540,000 | 0.19% | ||
| 7262 | DOMINION ENERGY INC | 8,793,381 | 588,012,000 | 0.19% | ||
| 7263 | MEDTRONIC PLC | 7,968,341 | 590,454,000 | 0.19% | ||
| 7264 | BRISTOL MYERS SQUIBB CO | 8,973,079 | 597,069,000 | 0.19% | ||
| 7265 | YUM BRANDS INC | 6,631,949 | 597,406,000 | 0.19% | ||
| 7266 | ISHARES TR | 4,808,300 | 600,364,000 | 0.19% | Call | |
| 7267 | VISA INC | 8,965,369 | 602,024,000 | 0.20% | ||
| 7268 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,796,204 | 603,502,000 | 0.20% | ||
| 7269 | RYDEX ETF TRUST | 7,670,464 | 612,103,000 | 0.20% | ||
| 7270 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,860,000 | 615,359,000 | 0.20% | Call | |
| 7271 | ANHEUSER BUSCH INBEV SA/NV | 5,111,177 | 616,766,000 | 0.20% | ||
| 7272 | PAYCHEX INC | 13,385,814 | 627,527,000 | 0.20% | ||
| 7273 | COSTCO WHSL CORP NEW | 4,668,210 | 630,489,000 | 0.20% | ||
| 7274 | CUMMINS INC | 4,816,844 | 631,922,000 | 0.21% | ||
| 7275 | SPDR S&P MIDCAP 400 ETF TR | 2,327,799 | 635,954,000 | 0.21% | ||
| 7276 | BOEING CO | 4,590,817 | 636,838,000 | 0.21% | ||
| 7277 | BP PLC | 16,258,637 | 649,695,000 | 0.21% | ||
| 7278 | BLACKROCK INC | 1,879,217 | 650,171,000 | 0.21% | ||
| 7279 | FACEBOOK INC | 7,662,659 | 657,188,000 | 0.21% | ||
| 7280 | POWERSHARES QQQ TRUST | 6,143,542 | 657,790,000 | 0.21% | ||
| 7281 | ORACLE CORP | 16,493,679 | 664,696,000 | 0.22% | ||
| 7282 | MONDELEZ INTL INC | 16,506,242 | 679,065,000 | 0.22% | ||
| 7283 | AMAZON COM INC | 1,569,684 | 681,384,000 | 0.22% | ||
| 7284 | VANGUARD INDEX FDS | 5,383,823 | 686,061,000 | 0.22% | ||
| 7285 | KIMBERLY CLARK CORP | 6,487,434 | 687,475,000 | 0.22% | ||
| 7286 | RAYTHEON CO | 7,209,114 | 689,768,000 | 0.22% | ||
| 7287 | ISHARES TR | 5,889,283 | 694,228,000 | 0.23% | ||
| 7288 | SELECT SECTOR SPDR TR | 9,187,092 | 702,629,000 | 0.23% | ||
| 7289 | DU PONT E I DE NEMOURS & CO | 11,123,502 | 711,348,000 | 0.23% | ||
| 7290 | LILLY ELI & CO | 8,634,140 | 720,865,000 | 0.23% | ||
| 7291 | LOCKHEED MARTIN CORP | 3,913,934 | 727,602,000 | 0.24% | ||
| 7292 | SELECT SECTOR SPDR TR | 29,914,497 | 729,316,000 | 0.24% | ||
| 7293 | ISHARES TR | 9,768,372 | 734,094,000 | 0.24% | ||
| 7294 | KINDER MORGAN INC DEL | 19,404,928 | 744,956,000 | 0.24% | ||
| 7295 | SELECT SECTOR SPDR TR | 13,888,463 | 750,811,000 | 0.24% | ||
| 7296 | VANGUARD INDEX FDS | 6,199,164 | 753,013,000 | 0.24% | ||
| 7297 | VANGUARD INDEX FDS | 4,031,137 | 761,240,000 | 0.25% | ||
| 7298 | ISHARES TR | 10,682,408 | 761,654,000 | 0.25% | ||
| 7299 | APPLE INC | 6,088,252 | 763,619,000 | 0.25% | Call | |
| 7300 | VANGUARD BD INDEX FDS | 9,184,158 | 770,275,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, filed 2015.08.14).
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.
