| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADOBE INC | 6,491,403 | 608,894,000 | 0.20% | ||
| 102 | BLACKROCK INC | 1,780,427 | 606,361,000 | 0.20% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 4,244,675 | 601,005,000 | 0.20% | ||
| 104 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 13,025,717 | 565,968,000 | 0.19% | ||
| 105 | SOUTHERN CO | 10,765,341 | 556,891,000 | 0.18% | ||
| 106 | DOMINION ENERGY INC | 7,413,312 | 556,889,000 | 0.18% | ||
| 107 | FORD MTR CO DEL | 40,975,751 | 553,172,000 | 0.18% | ||
| 108 | KRAFT HEINZ CO | 6,998,974 | 549,840,000 | 0.18% | ||
| 109 | MONSANTO CO NEW | 6,167,896 | 541,171,000 | 0.18% | ||
| 110 | GENERAL MLS INC | 8,348,526 | 528,880,000 | 0.17% | ||
| 111 | CATERPILLAR INC | 6,881,168 | 526,686,000 | 0.17% | ||
| 112 | EMERSON ELEC CO | 9,632,059 | 523,792,000 | 0.17% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 11,756,532 | 507,295,000 | 0.17% | ||
| 114 | PNC FINL SVCS GROUP INC | 5,961,360 | 504,152,000 | 0.17% | ||
| 115 | FLEXSHARES TRUST ETF | 9,235,984 | 498,651,000 | 0.16% | ||
| 116 | EOG RES INC | 6,832,609 | 495,911,000 | 0.16% | ||
| 117 | PAYPAL HLDGS INC | 12,828,826 | 495,192,000 | 0.16% | ||
| 118 | FEDEX CORP | 3,027,129 | 492,575,000 | 0.16% | ||
| 119 | GENERAL MTRS CO | 15,503,619 | 487,278,000 | 0.16% | ||
| 120 | NETFLIX INC | 4,765,962 | 487,224,000 | 0.16% | ||
| 121 | PHILLIPS 66 | 5,527,690 | 478,644,000 | 0.16% | ||
| 122 | BANK NEW YORK MELLON CORP | 12,841,284 | 472,945,000 | 0.16% | ||
| 123 | EATON CORP PLC | 7,498,140 | 469,083,000 | 0.16% | ||
| 124 | KROGER CO | 12,206,969 | 466,917,000 | 0.15% | ||
| 125 | TRAVELERS COMPANIES INC | 3,985,120 | 465,103,000 | 0.15% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 7,400,314 | 464,000,000 | 0.15% | ||
| 127 | AETNA INC NEW | 4,106,952 | 461,416,000 | 0.15% | ||
| 128 | GENERAL DYNAMICS CORP | 3,499,468 | 459,726,000 | 0.15% | ||
| 129 | BAXALTA INC COM | 11,370,864 | 459,383,000 | 0.15% | ||
| 130 | REYNOLDS AMERICAN INC | 8,991,536 | 452,364,000 | 0.15% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 12,748,181 | 440,832,000 | 0.15% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 1,847,992 | 434,537,000 | 0.14% | ||
| 133 | CAPITAL ONE FINL CORP | 6,244,570 | 432,811,000 | 0.14% | ||
| 134 | HALLIBURTON CO | 12,094,324 | 432,009,000 | 0.14% | ||
| 135 | RAYTHEON CO | 3,517,806 | 431,389,000 | 0.14% | ||
| 136 | MCKESSON CORP | 2,726,541 | 428,749,000 | 0.14% | ||
| 137 | EQUITY RESIDENTIAL | 5,698,548 | 427,562,000 | 0.14% | ||
| 138 | MORGAN STANLEY | 17,063,515 | 426,758,000 | 0.14% | ||
| 139 | CARDINAL HEALTH INC | 5,199,914 | 426,134,000 | 0.14% | ||
| 140 | PRAXAIR INC | 3,687,613 | 422,047,000 | 0.14% | ||
| 141 | YUM BRANDS INC | 5,135,928 | 420,375,000 | 0.14% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 15,024,590 | 418,886,000 | 0.14% | ||
| 143 | EXELON CORP | 11,649,660 | 417,757,000 | 0.14% | ||
| 144 | V F CORP | 6,431,650 | 416,513,000 | 0.14% | ||
| 145 | NORTHROP GRUMMAN CORP | 2,101,919 | 415,969,000 | 0.14% | ||
| 146 | SCHWAB CHARLES CORP | 14,830,651 | 415,555,000 | 0.14% | ||
| 147 | ANTHEM INC | 2,975,257 | 413,532,000 | 0.14% | ||
| 148 | CIGNA CORPORATION | 2,987,791 | 410,044,000 | 0.14% | ||
| 149 | DELTA AIRLINES INC DEL | 8,323,780 | 405,203,000 | 0.13% | ||
| 150 | NORFOLK SOUTHERN CORP | 4,839,625 | 402,899,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000036, filed 2016.05.13).
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.
