| # | % | |||||
|---|---|---|---|---|---|---|
| 1751 | ARM HOLDINGS PLC ADR | 1,226,600 | 60,472,000 | 0.33% | ||
| 1752 | APPLIED MATLS INC | 2,715,356 | 61,257,000 | 0.34% | ||
| 1753 | TEXAS INSTRS INC | 1,089,150 | 62,283,000 | 0.34% | ||
| 1754 | CBS CORP NEW | 1,057,947 | 64,144,000 | 0.35% | ||
| 1755 | VERIZON COMMUNICATIONS INC | 1,321,453 | 64,269,000 | 0.36% | ||
| 1756 | CHEVRON CORP NEW | 614,070 | 64,469,000 | 0.36% | ||
| 1757 | MASTERCARD INCORPORATED | 749,290 | 64,731,000 | 0.36% | ||
| 1758 | HUNTINGTON BANCSHARES INC | 5,884,111 | 65,020,000 | 0.36% | ||
| 1759 | CSX CORP | 1,974,303 | 65,389,000 | 0.36% | ||
| 1760 | TERADATA CORP DEL | 1,500,330 | 66,225,000 | 0.37% | ||
| 1761 | CENTENE CORP DEL | 939,580 | 66,419,000 | 0.37% | ||
| 1762 | NISOURCE | 1,504,360 | 66,433,000 | 0.37% | ||
| 1763 | PHILIP MORRIS INTL INC | 886,346 | 66,770,000 | 0.37% | ||
| 1764 | ACE LTD | 599,746 | 66,866,000 | 0.37% | ||
| 1765 | KOHLS | 869,740 | 68,057,000 | 0.38% | ||
| 1766 | COMERICA INC | 1,509,230 | 68,111,000 | 0.38% | ||
| 1767 | TIME WARNER INC NEW | 464,289 | 69,588,000 | 0.38% | ||
| 1768 | BLACKSTONE GROUP L P | 1,806,350 | 70,249,000 | 0.39% | ||
| 1769 | EXXON MOBIL CORP | 837,125 | 71,142,000 | 0.39% | ||
| 1770 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 675,585 | 74,768,000 | 0.41% | ||
| 1771 | KIMBERLY CLARK CORP | 704,501 | 75,459,000 | 0.42% | ||
| 1772 | ALLIANCE DATA SYSTEMS CORP | 257,100 | 76,166,000 | 0.42% | ||
| 1773 | ALEXION PHARMACEUTIC | 441,380 | 76,491,000 | 0.42% | ||
| 1774 | BAXTER INTL INC | 1,138,076 | 77,958,000 | 0.43% | ||
| 1775 | ORACLE CORP | 1,808,014 | 78,016,000 | 0.43% | ||
| 1776 | NIKE INC | 815,335 | 81,803,000 | 0.45% | ||
| 1777 | AMGEN INC | 512,880 | 81,984,000 | 0.45% | ||
| 1778 | MORGAN STANLEY | 2,421,530 | 86,425,000 | 0.48% | ||
| 1779 | WISDOMTREE TR | 1,332,930 | 88,518,000 | 0.49% | ||
| 1780 | NVIDIA CORPORATION | 4,293,356 | 89,839,000 | 0.50% | ||
| 1781 | Intuit Inc | 359,840 | 89,910,000 | 0.50% | ||
| 1782 | METLIFE INC | 1,804,485 | 91,217,000 | 0.50% | ||
| 1783 | UNITEDHEALTH GROUP INC | 795,274 | 94,073,000 | 0.52% | ||
| 1784 | CAPITAL ONE FINL CORP | 1,222,823 | 96,383,000 | 0.53% | ||
| 1785 | LAS VEGAS SANDS CORP | 1,772,694 | 97,569,000 | 0.54% | ||
| 1786 | ABBOTT LABS | 2,167,292 | 100,412,000 | 0.56% | ||
| 1787 | HOME DEPOT INC | 889,240 | 101,028,000 | 0.56% | ||
| 1788 | ANHEUSER BUSCH INBEV SA/NV | 830,536 | 101,250,000 | 0.56% | ||
| 1789 | JOHNSON & JOHNSON | 1,022,941 | 102,906,000 | 0.57% | ||
| 1790 | INVESCO LTD | 2,615,980 | 103,828,000 | 0.57% | ||
| 1791 | BOEING CO | 701,322 | 105,258,000 | 0.58% | ||
| 1792 | VISA INC | 1,619,960 | 105,961,000 | 0.59% | ||
| 1793 | DELPHI AUTOMOTIVE PLC | 1,339,439 | 106,807,000 | 0.59% | ||
| 1794 | VERTEX PHARMACEUTICALS INC | 912,160 | 107,607,000 | 0.60% | ||
| 1795 | BANK AMER CORP | 7,016,016 | 107,976,000 | 0.60% | ||
| 1796 | CAMERON INTERNATIONAL COMPANY | 2,403,144 | 108,430,000 | 0.60% | ||
| 1797 | MARATHON OIL CORP | 4,234,750 | 110,570,000 | 0.61% | ||
| 1798 | SOUTHWEST AIRLS CO | 2,504,284 | 110,940,000 | 0.61% | ||
| 1799 | PG&E CORP | 2,249,685 | 119,392,000 | 0.66% | ||
| 1800 | LOWES COS INC | 1,677,251 | 124,771,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006136, filed 2015.05.15).
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.
