| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 156,337 | 5,386,000 | 0.23% | ||
| 102 | PRUDENTIAL FINL INC | 65,784 | 5,355,000 | 0.23% | ||
| 103 | CVS HEALTH CORP | 52,711 | 5,154,000 | 0.22% | ||
| 104 | ISHARES TR | 44,802 | 5,046,000 | 0.22% | ||
| 105 | DISCOVERY COMMUNICATNS NEW | 195,911 | 4,941,000 | 0.21% | ||
| 106 | CISCO SYS INC | 181,872 | 4,939,000 | 0.21% | ||
| 107 | VANGUARD GNMA FUND ADMIRAL SHARES | 455,278 | 4,853,000 | 0.21% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 18,320 | 4,695,000 | 0.20% | ||
| 109 | US BANCORP DEL | 102,918 | 4,392,000 | 0.19% | ||
| 110 | IDEX CORP | 56,492 | 4,328,000 | 0.19% | ||
| 111 | AMERICAN TOWER CORP NEW | 44,167 | 4,282,000 | 0.19% | ||
| 112 | SCHWAB CHARLES CORP | 127,569 | 4,201,000 | 0.18% | ||
| 113 | ISHARES TR | 29,548 | 4,117,000 | 0.18% | ||
| 114 | DOMINION ENERGY INC | 52,831 | 3,573,000 | 0.15% | ||
| 115 | AGL Resources Inc | 55,898 | 3,567,000 | 0.15% | ||
| 116 | COLUMBIA ACORN FUND CL Z | 182,962 | 3,538,000 | 0.15% | ||
| 117 | EQUITY RESIDENTIAL | 43,143 | 3,520,000 | 0.15% | ||
| 118 | ISHARES TR | 17,162 | 3,516,000 | 0.15% | ||
| 119 | ISHARES TR | 63,016 | 3,427,000 | 0.15% | ||
| 120 | AMGEN INC | 20,965 | 3,403,000 | 0.15% | ||
| 121 | GLOBUS MED INC | 120,282 | 3,346,000 | 0.15% | ||
| 122 | PAYPAL HLDGS INC | 91,499 | 3,312,000 | 0.14% | ||
| 123 | FIDELITY 500 INDEX PREMIUM CLASS | 45,590 | 3,273,000 | 0.14% | ||
| 124 | LAUDER ESTEE COS INC | 35,601 | 3,135,000 | 0.14% | ||
| 125 | APTARGROUP INC | 43,071 | 3,129,000 | 0.14% | ||
| 126 | ISHARES TR | 41,162 | 3,093,000 | 0.13% | ||
| 127 | AMERICAN CAMPUS CMNTYS INC | 74,560 | 3,082,000 | 0.13% | ||
| 128 | NATIONAL OILWELL VARCO INC | 91,112 | 3,051,000 | 0.13% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 43,193 | 2,971,000 | 0.13% | ||
| 130 | PRAXAIR INC | 28,968 | 2,966,000 | 0.13% | ||
| 131 | ORACLE CORP | 78,540 | 2,869,000 | 0.12% | ||
| 132 | ANALOG DEVICES INC | 50,867 | 2,814,000 | 0.12% | ||
| 133 | GLAXOSMITHKLINE PLC | 69,417 | 2,801,000 | 0.12% | ||
| 134 | BANK NEW YORK MELLON CORP | 67,237 | 2,772,000 | 0.12% | ||
| 135 | AMAZON COM INC | 4,024 | 2,720,000 | 0.12% | ||
| 136 | WASTE MGMT INC DEL | 50,252 | 2,682,000 | 0.12% | ||
| 137 | VANGUARD TOTAL STOCK MARKET IN | 52,541 | 2,669,000 | 0.12% | ||
| 138 | LAZARD LTD | 59,145 | 2,662,000 | 0.12% | ||
| 139 | SIMON PPTY GROUP INC NEW | 13,562 | 2,637,000 | 0.11% | ||
| 140 | VODAFONE GROUP PLC NEW | 77,410 | 2,497,000 | 0.11% | ||
| 141 | ROYAL DUTCH SHELL PLC | 53,661 | 2,457,000 | 0.11% | ||
| 142 | ADOBE INC | 26,070 | 2,449,000 | 0.11% | ||
| 143 | ILLINOIS TOOL WKS INC | 26,319 | 2,439,000 | 0.11% | ||
| 144 | Stone Ridge H/Y Reinsur Risk P | 236,484 | 2,370,000 | 0.10% | ||
| 145 | SPLUNK INC | 40,195 | 2,364,000 | 0.10% | ||
| 146 | MB FINL INC | 72,918 | 2,360,000 | 0.10% | ||
| 147 | EBAY INC | 85,174 | 2,341,000 | 0.10% | ||
| 148 | WESTERN UN CO | 129,207 | 2,314,000 | 0.10% | ||
| 149 | WEC ENERGY GROUP INC | 44,712 | 2,294,000 | 0.10% | ||
| 150 | HERSHEY CO | 25,069 | 2,238,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000315498-16-000007, filed 2016.02.02).
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.
