| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 776,450 | 151,153,000 | 0.18% | ||
| 102 | VANGUARD INDEX FDS | 1,288,263 | 151,126,000 | 0.18% | ||
| 103 | VANGUARD INDEX FDS | 1,859,913 | 151,024,000 | 0.18% | ||
| 104 | ISHARES TR | 1,673,931 | 150,771,000 | 0.18% | ||
| 105 | TRAVELERS COMPANIES INC | 1,581,066 | 148,525,000 | 0.17% | ||
| 106 | ISHARES TR | 1,395,923 | 145,594,000 | 0.17% | ||
| 107 | EOG RES INC | 1,468,000 | 145,362,000 | 0.17% | ||
| 108 | SPDR NUVEEN BARLCAYS SOHRT TER | 5,937,599 | 144,907,000 | 0.17% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 1,482,197 | 142,513,000 | 0.17% | ||
| 110 | GENERAL MLS INC | 2,803,136 | 141,418,000 | 0.17% | ||
| 111 | Allergan plc | 783,172 | 139,554,000 | 0.16% | ||
| 112 | EQT CORP | 1,521,446 | 139,273,000 | 0.16% | ||
| 113 | PRICE T ROWE GROUP INC | 1,764,704 | 138,351,000 | 0.16% | ||
| 114 | ISHARES TR | 1,970,444 | 137,931,000 | 0.16% | ||
| 115 | LOCKHEED MARTIN CORP | 738,683 | 135,017,000 | 0.16% | ||
| 116 | LINCOLN NATL CORP IND | 2,508,794 | 134,420,000 | 0.16% | ||
| 117 | VANGUARD INDEX FDS | 1,202,958 | 133,083,000 | 0.16% | ||
| 118 | MONDELEZ INTL INC | 3,865,168 | 132,439,000 | 0.16% | ||
| 119 | FOOT LOCKER INC | 2,365,426 | 131,635,000 | 0.16% | ||
| 120 | INVESCO LTD | 3,306,902 | 130,555,000 | 0.15% | ||
| 121 | KROGER CO | 2,448,540 | 127,325,000 | 0.15% | ||
| 122 | BP PLC | 2,842,371 | 124,923,000 | 0.15% | ||
| 123 | SELECT SECTOR SPDR TR | 2,507,444 | 124,343,000 | 0.15% | ||
| 124 | HELMERICH & PAYNE INC | 1,269,413 | 124,237,000 | 0.15% | ||
| 125 | SELECT SECTOR SPDR TR | 3,066,092 | 122,336,000 | 0.14% | ||
| 126 | EATON CORP PLC | 1,902,637 | 120,570,000 | 0.14% | ||
| 127 | PIMCO ETF TR | 1,148,999 | 119,094,000 | 0.14% | ||
| 128 | ILLINOIS TOOL WKS INC | 1,408,357 | 118,895,000 | 0.14% | ||
| 129 | CIGNA CORPORATION | 1,310,369 | 118,837,000 | 0.14% | ||
| 130 | NORFOLK SOUTHN CORP | 1,058,188 | 118,091,000 | 0.14% | ||
| 131 | CONSTELLATION BRANDS INC | 1,352,066 | 117,846,000 | 0.14% | ||
| 132 | HANESBRANDS INC | 1,094,728 | 117,619,000 | 0.14% | ||
| 133 | TARGET CORP | 1,836,940 | 115,139,000 | 0.14% | ||
| 134 | DELTA AIRLINES INC DEL | 3,183,530 | 115,085,000 | 0.14% | ||
| 135 | POLARIS INDS INC | 766,792 | 114,857,000 | 0.14% | ||
| 136 | BECTON DICKINSON & CO | 1,007,179 | 114,627,000 | 0.14% | ||
| 137 | SKYWORKS SOLUTIONS INC | 1,945,845 | 112,957,000 | 0.13% | ||
| 138 | MONSANTO CO NEW | 986,229 | 110,960,000 | 0.13% | ||
| 139 | SPDR SERIES TRUST | 2,749,225 | 110,463,000 | 0.13% | ||
| 140 | MAGNA INTL INC | 1,162,434 | 110,326,000 | 0.13% | ||
| 141 | PRINCIPAL FINL GROUP INC | 2,092,985 | 109,818,000 | 0.13% | ||
| 142 | HCA HOLDINGS INC | 1,550,366 | 109,331,000 | 0.13% | ||
| 143 | JOHNSON CTLS INTL PLC | 2,448,199 | 107,720,000 | 0.13% | ||
| 144 | TE CONNECTIVITY LTD | 1,938,125 | 107,158,000 | 0.13% | ||
| 145 | BAXTER INTL INC | 1,467,591 | 105,329,000 | 0.12% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 968,969 | 105,286,000 | 0.12% | ||
| 147 | HONEYWELL INTL INC | 1,126,031 | 104,855,000 | 0.12% | ||
| 148 | NXP SEMICONDUCTORS N V | 1,528,362 | 104,586,000 | 0.12% | ||
| 149 | UNITEDHEALTH GROUP INC | 1,202,999 | 103,759,000 | 0.12% | ||
| 150 | PRAXAIR INC | 788,476 | 101,714,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011100, filed 2014.11.07).
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.
