| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 146,657 | 4,810,000 | 0.20% | ||
| 102 | US BANCORP DEL | 116,818 | 4,711,000 | 0.20% | ||
| 103 | AMERICAN TOWER CORP NEW | 40,840 | 4,640,000 | 0.19% | ||
| 104 | IDEX CORP | 56,444 | 4,634,000 | 0.19% | ||
| 105 | EMERSON ELEC CO | 87,773 | 4,578,000 | 0.19% | ||
| 106 | DISCOVERY COMMUNICATNS NEW | 186,706 | 4,453,000 | 0.19% | ||
| 107 | VANGUARD GNMA FUND ADMIRAL SHARES | 410,327 | 4,452,000 | 0.19% | ||
| 108 | ISHARES TR | 29,391 | 4,391,000 | 0.18% | ||
| 109 | ISHARES TR | 81,708 | 4,240,000 | 0.18% | ||
| 110 | COLUMBIA ACORN FUND CL Z | 243,020 | 4,207,000 | 0.18% | ||
| 111 | DOMINION ENERGY INC | 53,733 | 4,187,000 | 0.18% | ||
| 112 | PAYPAL HLDGS INC | 112,496 | 4,107,000 | 0.17% | ||
| 113 | AMAZON COM INC | 5,542 | 3,966,000 | 0.17% | ||
| 114 | PERRIGO CO PLC | 43,481 | 3,942,000 | 0.16% | ||
| 115 | AMERICAN AIRLS GROUP INC | 136,495 | 3,864,000 | 0.16% | ||
| 116 | AMERICAN CAMPUS CMNTYS INC | 71,584 | 3,785,000 | 0.16% | ||
| 117 | ISHARES TR | 17,667 | 3,719,000 | 0.16% | ||
| 118 | ISHARES TR | 40,889 | 3,487,000 | 0.15% | ||
| 119 | SCHWAB CHARLES CORP | 136,249 | 3,448,000 | 0.14% | ||
| 120 | PRAXAIR INC | 29,839 | 3,354,000 | 0.14% | ||
| 121 | APTARGROUP INC | 42,169 | 3,337,000 | 0.14% | ||
| 122 | LAUDER ESTEE COS INC | 35,651 | 3,245,000 | 0.14% | ||
| 123 | WASTE MGMT INC DEL | 48,582 | 3,220,000 | 0.13% | ||
| 124 | AMGEN INC | 21,117 | 3,213,000 | 0.13% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 42,969 | 3,160,000 | 0.13% | ||
| 126 | AGL Resources Inc | 47,431 | 3,129,000 | 0.13% | ||
| 127 | ROYAL DUTCH SHELL PLC | 53,921 | 2,978,000 | 0.12% | ||
| 128 | RED HAT INC | 40,901 | 2,969,000 | 0.12% | ||
| 129 | EQUITY RESIDENTIAL | 42,697 | 2,941,000 | 0.12% | ||
| 130 | SIMON PPTY GROUP INC NEW | 13,547 | 2,938,000 | 0.12% | ||
| 131 | WEC ENERGY GROUP INC | 44,625 | 2,914,000 | 0.12% | ||
| 132 | ASTRAZENECA PLC | 96,163 | 2,903,000 | 0.12% | ||
| 133 | ANALOG DEVICES INC | 50,570 | 2,864,000 | 0.12% | ||
| 134 | HERSHEY CO | 25,047 | 2,843,000 | 0.12% | ||
| 135 | FIDELITY 500 INDEX PREMIUM CLASS | 38,270 | 2,838,000 | 0.12% | ||
| 136 | GLOBUS MED INC | 118,924 | 2,834,000 | 0.12% | ||
| 137 | ILLINOIS TOOL WKS INC | 27,051 | 2,818,000 | 0.12% | ||
| 138 | ORACLE CORP | 67,615 | 2,767,000 | 0.12% | ||
| 139 | VANGUARD TOTAL STOCK MARKET IN | 52,804 | 2,755,000 | 0.12% | ||
| 140 | PRUDENTIAL FINL INC | 38,202 | 2,725,000 | 0.11% | ||
| 141 | VENTAS INC | 37,129 | 2,704,000 | 0.11% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 89,521 | 2,619,000 | 0.11% | ||
| 143 | MB FINL INC | 71,733 | 2,602,000 | 0.11% | ||
| 144 | GLAXOSMITHKLINE PLC | 58,525 | 2,536,000 | 0.11% | ||
| 145 | PAYCHEX INC | 42,518 | 2,530,000 | 0.11% | ||
| 146 | ADOBE INC | 26,268 | 2,516,000 | 0.11% | ||
| 147 | TJX COS INC NEW | 31,914 | 2,465,000 | 0.10% | ||
| 148 | ACCENTURE PLC IRELAND | 21,183 | 2,400,000 | 0.10% | ||
| 149 | NATIONAL OILWELL VARCO INC | 71,214 | 2,396,000 | 0.10% | ||
| 150 | Stone Ridge H/Y Reinsur Risk P | 235,399 | 2,389,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000009, filed 2016.07.13).
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.
