| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,261,411 | 166,803,000 | 0.18% | ||
| 102 | VANGUARD INDEX FDS | 1,762,254 | 166,340,000 | 0.18% | ||
| 103 | COLGATE PALMOLIVE CO | 2,403,465 | 166,297,000 | 0.18% | ||
| 104 | LILLY ELI & CO | 2,387,595 | 164,721,000 | 0.18% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 4,530,716 | 163,647,000 | 0.18% | ||
| 106 | MCKESSON CORP | 779,571 | 161,825,000 | 0.18% | ||
| 107 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,479,011 | 161,702,000 | 0.18% | ||
| 108 | KROGER CO | 2,502,928 | 160,713,000 | 0.18% | ||
| 109 | DELTA AIRLINES INC DEL | 3,232,635 | 159,013,000 | 0.17% | ||
| 110 | VANGUARD INDEX FDS | 1,362,154 | 158,909,000 | 0.17% | ||
| 111 | ISHARES TR | 1,692,749 | 158,728,000 | 0.17% | ||
| 112 | Allergan plc | 739,330 | 157,175,000 | 0.17% | ||
| 113 | BROWN FORMAN CORP | 1,756,104 | 154,116,000 | 0.17% | ||
| 114 | UBS AG JERSEY BRH | 3,775,570 | 153,288,000 | 0.17% | ||
| 115 | L BRANDS INC | 1,761,066 | 152,423,000 | 0.17% | ||
| 116 | SKYWORKS SOLUTIONS INC | 2,070,259 | 150,527,000 | 0.17% | ||
| 117 | PRICE T ROWE GROUP INC | 1,750,567 | 150,303,000 | 0.17% | ||
| 118 | Spdr Ser Tr Nuveen Barcl | 6,170,730 | 149,887,000 | 0.16% | ||
| 119 | LINCOLN NATL CORP IND | 2,595,165 | 149,662,000 | 0.16% | ||
| 120 | GENERAL MLS INC | 2,765,687 | 147,494,000 | 0.16% | ||
| 121 | CIGNA CORPORATION | 1,382,835 | 142,307,000 | 0.16% | ||
| 122 | INVESCO LTD | 3,579,165 | 141,451,000 | 0.16% | ||
| 123 | BECTON DICKINSON & CO | 1,007,964 | 140,267,000 | 0.15% | ||
| 124 | GOOGLE INC | 266,115 | 140,084,000 | 0.15% | ||
| 125 | MONDELEZ INTL INC | 3,855,108 | 140,037,000 | 0.15% | ||
| 126 | CONSTELLATION BRANDS INC | 1,380,986 | 135,573,000 | 0.15% | ||
| 127 | PRINCIPAL FIN GROUP | 2,564,061 | 133,177,000 | 0.15% | ||
| 128 | ILLINOIS TOOL WKS INC | 1,399,610 | 132,542,000 | 0.15% | ||
| 129 | VANGUARD INDEX FDS | 1,293,920 | 131,475,000 | 0.14% | ||
| 130 | ISHARES TR | 1,172,026 | 131,277,000 | 0.14% | ||
| 131 | MAGNA INTL INC | 1,186,866 | 129,000,000 | 0.14% | ||
| 132 | TARGET CORP | 1,682,355 | 127,708,000 | 0.14% | ||
| 133 | SELECT SECTOR SPDR TR | 2,679,749 | 126,538,000 | 0.14% | ||
| 134 | SELECT SECTOR SPDR TR | 3,022,021 | 124,961,000 | 0.14% | ||
| 135 | FOOT LOCKER INC | 2,222,740 | 124,873,000 | 0.14% | ||
| 136 | TE CONNECTIVITY LTD | 1,964,902 | 124,282,000 | 0.14% | ||
| 137 | PACKAGING CORP AMER | 1,584,043 | 123,635,000 | 0.14% | ||
| 138 | UNITEDHEALTH GROUP INC | 1,200,153 | 121,324,000 | 0.13% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 1,489,565 | 120,075,000 | 0.13% | ||
| 140 | HCA HOLDINGS INC | 1,632,935 | 119,840,000 | 0.13% | ||
| 141 | HANESBRANDS INC | 1,072,890 | 119,756,000 | 0.13% | ||
| 142 | NXP SEMICONDUCTORS N V | 1,566,171 | 119,658,000 | 0.13% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 1,397,790 | 118,350,000 | 0.13% | ||
| 144 | MONSANTO CO NEW | 981,901 | 117,307,000 | 0.13% | ||
| 145 | POLARIS INDS INC | 760,276 | 114,983,000 | 0.13% | ||
| 146 | JOHNSON CTLS INTL PLC | 2,373,987 | 114,760,000 | 0.13% | ||
| 147 | NORFOLK SOUTHERN CORP | 1,031,428 | 113,054,000 | 0.12% | ||
| 148 | SOUTHWEST AIRLS CO | 2,670,545 | 113,019,000 | 0.12% | ||
| 149 | EQT CORP | 1,490,360 | 112,821,000 | 0.12% | ||
| 150 | EATON CORP PLC | 1,643,381 | 111,685,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-001005, filed 2015.02.06).
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.
