| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 1,918,441 | 176,322,000 | 0.19% | ||
| 102 | LILLY ELI & CO | 2,417,009 | 175,595,000 | 0.19% | ||
| 103 | ISHARES TR | 1,473,598 | 173,928,000 | 0.19% | ||
| 104 | LOCKHEED MARTIN CORP | 849,036 | 172,320,000 | 0.19% | ||
| 105 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,530,431 | 169,373,000 | 0.19% | ||
| 106 | VANGUARD INDEX FDS | 1,770,958 | 168,595,000 | 0.19% | ||
| 107 | CONSTELLATION BRANDS INC | 1,443,255 | 167,721,000 | 0.18% | ||
| 108 | NIKE INC | 1,641,958 | 164,737,000 | 0.18% | ||
| 109 | MCKESSON CORP | 721,324 | 163,164,000 | 0.18% | ||
| 110 | ISHARES TR | 1,753,886 | 162,339,000 | 0.18% | ||
| 111 | COLGATE PALMOLIVE CO | 2,315,391 | 160,551,000 | 0.18% | ||
| 112 | TE CONNECTIVITY LTD | 2,138,160 | 153,134,000 | 0.17% | ||
| 113 | LINCOLN NATL CORP IND | 2,627,390 | 150,970,000 | 0.17% | ||
| 114 | AMERIPRISE FINL INC | 1,152,886 | 150,844,000 | 0.17% | ||
| 115 | BECTON DICKINSON & CO | 1,048,676 | 150,578,000 | 0.17% | ||
| 116 | Spdr Ser Tr Nuveen Barcl | 6,138,204 | 149,281,000 | 0.16% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 4,481,071 | 147,561,000 | 0.16% | ||
| 118 | INVESCO LTD | 3,651,669 | 144,935,000 | 0.16% | ||
| 119 | FOOT LOCKER INC | 2,277,942 | 143,509,000 | 0.16% | ||
| 120 | PRINCIPAL FIN GROUP | 2,772,368 | 142,417,000 | 0.16% | ||
| 121 | UNITEDHEALTH GROUP INC | 1,202,626 | 142,256,000 | 0.16% | ||
| 122 | GENERAL MLS INC | 2,507,721 | 141,938,000 | 0.16% | ||
| 123 | GOOGLE INC | 257,813 | 141,282,000 | 0.16% | ||
| 124 | HANESBRANDS INC | 4,197,250 | 140,648,000 | 0.15% | ||
| 125 | DELTA AIRLINES INC DEL | 3,118,901 | 140,226,000 | 0.15% | ||
| 126 | VANGUARD INDEX FDS | 1,284,704 | 138,773,000 | 0.15% | ||
| 127 | NXP SEMICONDUCTORS N V | 1,354,653 | 135,954,000 | 0.15% | ||
| 128 | CAMPBELL SOUP CO | 2,908,229 | 135,378,000 | 0.15% | ||
| 129 | MAGNA INTL INC | 2,490,191 | 133,624,000 | 0.15% | ||
| 130 | PRICE T ROWE GROUP INC | 1,636,936 | 132,559,000 | 0.15% | ||
| 131 | TARGET CORP | 1,607,869 | 131,958,000 | 0.14% | ||
| 132 | ISHARES TR | 1,152,379 | 130,898,000 | 0.14% | ||
| 133 | PACKAGING CORP AMER | 1,661,741 | 129,932,000 | 0.14% | ||
| 134 | HCA HOLDINGS INC | 1,691,935 | 127,282,000 | 0.14% | ||
| 135 | VANGUARD WORLD FD | 1,524,527 | 127,054,000 | 0.14% | ||
| 136 | NORTHROP GRUMMAN CORP | 784,938 | 126,344,000 | 0.14% | ||
| 137 | BROWN FORMAN CORP | 1,380,305 | 125,304,000 | 0.14% | ||
| 138 | SNAP ON INC | 823,199 | 121,061,000 | 0.13% | ||
| 139 | ILLINOIS TOOL WKS INC | 1,245,082 | 120,946,000 | 0.13% | ||
| 140 | KRAFT HEINZ CO COM | 1,377,095 | 119,966,000 | 0.13% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 1,377,108 | 119,493,000 | 0.13% | ||
| 142 | SELECT SECTOR SPDR TR | 2,682,925 | 119,203,000 | 0.13% | ||
| 143 | PIMCO ETF TR | 1,135,957 | 115,311,000 | 0.13% | ||
| 144 | JOHNSON CTLS INTL PLC | 2,240,104 | 112,990,000 | 0.12% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 1,543,630 | 112,686,000 | 0.12% | ||
| 146 | SPDR SERIES TRUST | 2,838,946 | 111,343,000 | 0.12% | ||
| 147 | EQT CORP | 1,342,047 | 111,216,000 | 0.12% | ||
| 148 | SELECT SECTOR SPDR TR | 1,531,478 | 111,032,000 | 0.12% | ||
| 149 | GLAXOSMITHKLINE PLC | 2,350,080 | 108,456,000 | 0.12% | ||
| 150 | MONDELEZ INTL INC | 3,004,043 | 108,417,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005137, filed 2015.05.08).
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.
