| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 72,203 | 5,158,000 | 0.23% | ||
| 102 | VANGUARD GNMA FUND ADMIRAL SHARES | 481,380 | 5,151,000 | 0.23% | ||
| 103 | Stone Ridge Reinsur Risk Premi | 481,043 | 5,133,000 | 0.23% | ||
| 104 | ISHARES TR | 45,349 | 4,959,000 | 0.22% | ||
| 105 | IDEX CORP | 66,788 | 4,833,000 | 0.21% | ||
| 106 | Chubb Corporation | 52,588 | 4,790,000 | 0.21% | ||
| 107 | COLUMBIA ACORN FUND CL Z | 131,365 | 4,658,000 | 0.21% | ||
| 108 | SOUTHWESTERN ENERGY CO | 132,516 | 4,631,000 | 0.20% | ||
| 109 | CISCO SYS INC | 177,899 | 4,478,000 | 0.20% | ||
| 110 | VODAFONE GROUP PLC NEW | 135,948 | 4,471,000 | 0.20% | ||
| 111 | KITE RLTY GROUP TR | 184,349 | 4,469,000 | 0.20% | ||
| 112 | NEWELL BRANDS | 129,654 | 4,461,000 | 0.20% | ||
| 113 | ROYAL DUTCH SHELL PLC | 56,530 | 4,304,000 | 0.19% | ||
| 114 | US BANCORP DEL | 98,921 | 4,138,000 | 0.18% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 20,259 | 3,951,000 | 0.17% | ||
| 116 | PRAXAIR INC | 29,931 | 3,861,000 | 0.17% | ||
| 117 | ISHARES TR | 27,961 | 3,823,000 | 0.17% | ||
| 118 | WESTERN UN CO | 233,593 | 3,747,000 | 0.17% | ||
| 119 | DOMINION ENERGY INC | 53,869 | 3,722,000 | 0.16% | ||
| 120 | AMERICAN TOWER CORP NEW | 37,761 | 3,536,000 | 0.16% | ||
| 121 | CONOCOPHILLIPS | 44,176 | 3,380,000 | 0.15% | ||
| 122 | DirectTV Com | 38,896 | 3,365,000 | 0.15% | ||
| 123 | ORACLE CORP | 87,471 | 3,348,000 | 0.15% | ||
| 124 | ISHARES TR | 16,865 | 3,344,000 | 0.15% | ||
| 125 | AMERICA MOVIL SAB DE CV | 130,475 | 3,288,000 | 0.15% | ||
| 126 | LAZARD LTD | 64,370 | 3,264,000 | 0.14% | ||
| 127 | ISHARES TR | 53,470 | 3,114,000 | 0.14% | ||
| 128 | BANK NEW YORK MELLON CORP | 80,259 | 3,108,000 | 0.14% | ||
| 129 | AMGEN INC | 21,993 | 3,089,000 | 0.14% | ||
| 130 | ISHARES TR | 41,162 | 3,040,000 | 0.13% | ||
| 131 | LAUDER ESTEE COS INC | 39,709 | 2,967,000 | 0.13% | ||
| 132 | AGL Resources Inc | 56,785 | 2,915,000 | 0.13% | ||
| 133 | ANALOG DEVICES INC | 58,027 | 2,872,000 | 0.13% | ||
| 134 | CUMMINS INC | 21,565 | 2,846,000 | 0.13% | ||
| 135 | APTARGROUP INC | 46,732 | 2,837,000 | 0.13% | ||
| 136 | EQUITY RESIDENTIAL | 45,870 | 2,825,000 | 0.12% | ||
| 137 | ISHARES TR | 72,713 | 2,682,000 | 0.12% | ||
| 138 | GLOBUS MED INC | 134,282 | 2,641,000 | 0.12% | ||
| 139 | SYNGENTA AG | 41,574 | 2,635,000 | 0.12% | ||
| 140 | FIDELITY 500 INDEX PREMIUM CLASS | 37,230 | 2,617,000 | 0.12% | ||
| 141 | WAL-MART STORES INC | 34,187 | 2,614,000 | 0.12% | ||
| 142 | UNITED PARCEL SERVICE INC | 26,336 | 2,589,000 | 0.11% | ||
| 143 | BHP BILLITON LTD | 43,707 | 2,573,000 | 0.11% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 63,730 | 2,568,000 | 0.11% | ||
| 145 | AMERICAN CAMPUS CMNTYS INC | 68,258 | 2,488,000 | 0.11% | ||
| 146 | VANGUARD TOTAL STOCK MARKET IN | 50,021 | 2,466,000 | 0.11% | ||
| 147 | SCHWAB CHARLES CORP | 83,789 | 2,463,000 | 0.11% | ||
| 148 | WASTE MGMT INC DEL | 50,017 | 2,377,000 | 0.10% | ||
| 149 | NOBLE ENERGY INC | 34,375 | 2,350,000 | 0.10% | ||
| 150 | HSBC HLDGS PLC | 45,985 | 2,340,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000004, filed 2014.10.08).
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.
