| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,328,673 | 589,725,000 | 0.23% | ||
| 102 | POWERSHARES QQQ TRUST | 5,489,481 | 579,689,000 | 0.23% | ||
| 103 | TRACTOR SUPPLY CO | 6,711,392 | 570,871,000 | 0.22% | ||
| 104 | ALLERGAN PLC | 1,907,066 | 567,579,000 | 0.22% | ||
| 105 | CERNER CORP | 7,713,855 | 565,116,000 | 0.22% | ||
| 106 | CITIGROUPINC | 10,943,206 | 563,797,000 | 0.22% | ||
| 107 | EMERSON ELEC CO | 9,893,244 | 560,155,000 | 0.22% | ||
| 108 | CHIPOTLE MEXICAN GRILL INC | 842,523 | 548,100,000 | 0.21% | ||
| 109 | UNDER ARMOUR INC | 6,761,043 | 545,874,000 | 0.21% | ||
| 110 | US BANCORP DEL | 12,388,217 | 540,992,000 | 0.21% | ||
| 111 | ACCENTURE PLC IRELAND | 5,759,989 | 539,655,000 | 0.21% | ||
| 112 | ALTRIA GROUP INC | 10,615,597 | 530,994,000 | 0.21% | ||
| 113 | REGENERON PHARMACEUTICALS | 1,171,234 | 528,784,000 | 0.21% | ||
| 114 | GENERAL MLS INC | 9,202,860 | 520,882,000 | 0.20% | ||
| 115 | TJX COS INC NEW | 7,357,371 | 515,371,000 | 0.20% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 5,985,850 | 512,627,000 | 0.20% | ||
| 117 | PIONEER NAT RES CO | 3,128,577 | 511,565,000 | 0.20% | ||
| 118 | E M C CORP MASS COM | 19,845,635 | 507,252,000 | 0.20% | ||
| 119 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,652,103 | 504,241,000 | 0.20% | ||
| 120 | NIKE INC | 4,996,946 | 501,337,000 | 0.20% | ||
| 121 | GLAXOSMITHKLINE PLC | 10,843,919 | 500,448,000 | 0.19% | ||
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 21,231,629 | 498,515,000 | 0.19% | ||
| 123 | SELECT SECTOR SPDR TR | 6,406,338 | 497,004,000 | 0.19% | ||
| 124 | TD AMERITRADE HLDG CORP | 13,159,999 | 490,342,000 | 0.19% | ||
| 125 | ISHARES TR | 6,164,559 | 488,973,000 | 0.19% | ||
| 126 | ISHARES TR | 5,274,544 | 488,207,000 | 0.19% | ||
| 127 | AFLAC INC | 7,619,184 | 487,703,000 | 0.19% | ||
| 128 | ISHARES TR | 3,730,744 | 485,555,000 | 0.19% | ||
| 129 | NORDSTROM INC | 5,992,493 | 481,316,000 | 0.19% | ||
| 130 | CONCHO RESOURCES | 4,092,863 | 474,492,000 | 0.18% | ||
| 131 | TIME WARNER INC | 5,600,740 | 472,913,000 | 0.18% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 6,607,118 | 472,211,000 | 0.18% | ||
| 133 | HONEYWELL INTL INC | 4,451,060 | 464,290,000 | 0.18% | ||
| 134 | SERVICENOW INC | 5,854,748 | 461,236,000 | 0.18% | ||
| 135 | CARMAX INC | 6,615,277 | 456,520,000 | 0.18% | ||
| 136 | TEXAS INSTRS INC | 7,962,782 | 455,351,000 | 0.18% | ||
| 137 | KANSAS CITY SOUTHERN | 4,438,980 | 453,136,000 | 0.18% | ||
| 138 | PERRIGO CO PLC | 2,734,640 | 452,719,000 | 0.18% | ||
| 139 | ANHEUSER BUSCH INBEV SA/NV | 3,702,845 | 451,420,000 | 0.18% | ||
| 140 | AMERISOURCEBERGEN CORP | 3,928,836 | 446,579,000 | 0.17% | ||
| 141 | ISHARES TR | 3,752,290 | 446,184,000 | 0.17% | ||
| 142 | AFFILIATED MANAGERS GROUP | 2,052,290 | 440,789,000 | 0.17% | ||
| 143 | EVERSOURCE ENERGY | 8,703,796 | 439,717,000 | 0.17% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 5,053,723 | 438,512,000 | 0.17% | ||
| 145 | BECTON DICKINSON & CO | 3,016,919 | 433,199,000 | 0.17% | ||
| 146 | AIR PRODS & CHEMS INC | 2,853,356 | 431,656,000 | 0.17% | ||
| 147 | DIAGEO P L C | 3,890,038 | 430,122,000 | 0.17% | ||
| 148 | WELLS FARGO & CO NEW | 7,895,799 | 429,532,000 | 0.17% | ||
| 149 | RYDEX ETF TRUST | 5,211,850 | 422,421,000 | 0.16% | ||
| 150 | VANGUARD INDEX FDS | 3,173,271 | 421,094,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-15-000526, filed 2015.05.12).
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.
