| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG JERSEY BRH | 6,431,177 | 174,026,000 | 0.21% | ||
| 102 | DBX ETF TRUST MSCI JAPAN CURRENCY | 4,742,801 | 172,922,000 | 0.21% | ||
| 103 | VANGUARD INDEX FDS | 1,595,560 | 172,242,000 | 0.21% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 2,110,968 | 169,637,000 | 0.20% | ||
| 105 | CONOCOPHILLIPS | 3,535,381 | 169,558,000 | 0.20% | ||
| 106 | CONSTELLATION BRANDS INC | 1,349,020 | 168,910,000 | 0.20% | ||
| 107 | DOMINION ENERGY INC | 2,391,677 | 168,327,000 | 0.20% | ||
| 108 | POWERSHARES ETF TRUST | 2,020,983 | 167,559,000 | 0.20% | ||
| 109 | KROGER CO | 4,590,997 | 165,597,000 | 0.20% | ||
| 110 | PRINCIPAL FIN GROUP | 3,409,006 | 161,383,000 | 0.19% | ||
| 111 | WYNDHAM WORLDWIDE CORP | 2,237,235 | 160,859,000 | 0.19% | ||
| 112 | UNITED PARCEL SERVICE INC | 1,626,044 | 160,476,000 | 0.19% | ||
| 113 | GOOGLE INC | 259,678 | 157,994,000 | 0.19% | ||
| 114 | AMERICAN EXPRESS CO | 2,122,475 | 157,339,000 | 0.19% | ||
| 115 | DOW CHEM CO | 3,695,175 | 156,675,000 | 0.19% | ||
| 116 | CIGNA CORPORATION | 1,145,943 | 154,724,000 | 0.18% | ||
| 117 | GENERAL DYNAMICS CORP | 1,097,808 | 151,442,000 | 0.18% | ||
| 118 | GOLDMAN SACHS GROUP INC | 869,050 | 151,006,000 | 0.18% | ||
| 119 | Spdr Ser Tr Nuveen Barcl | 6,170,889 | 150,322,000 | 0.18% | ||
| 120 | BROWN FORMAN CORP | 1,394,585 | 149,206,000 | 0.18% | ||
| 121 | EMERSON ELEC CO | 3,373,249 | 148,995,000 | 0.18% | ||
| 122 | SNAP ON INC | 982,041 | 148,229,000 | 0.18% | ||
| 123 | UNITEDHEALTH GROUP INC | 1,273,541 | 147,745,000 | 0.18% | ||
| 124 | WAL-MART STORES INC | 2,212,672 | 143,470,000 | 0.17% | ||
| 125 | ISHARES TR | 1,703,974 | 143,185,000 | 0.17% | ||
| 126 | CAMPBELL SOUP CO | 2,742,601 | 138,997,000 | 0.17% | ||
| 127 | COLGATE PALMOLIVE CO | 2,155,079 | 136,761,000 | 0.16% | ||
| 128 | HCA HOLDINGS INC | 1,767,865 | 136,761,000 | 0.16% | ||
| 129 | EDWARDS LIFESCIENCES CORP | 954,660 | 135,725,000 | 0.16% | ||
| 130 | ACCENTURE PLC IRELAND | 1,374,183 | 135,027,000 | 0.16% | ||
| 131 | VANGUARD INDEX FDS | 1,358,369 | 132,129,000 | 0.16% | ||
| 132 | DR PEPPER SNAPPLE GROUP INC | 1,668,675 | 131,910,000 | 0.16% | ||
| 133 | VANGUARD WORLD FD | 1,693,574 | 131,692,000 | 0.16% | ||
| 134 | GENERAL MLS INC | 2,327,590 | 130,649,000 | 0.16% | ||
| 135 | TARGET CORP | 1,555,066 | 122,323,000 | 0.15% | ||
| 136 | LINCOLN NATL CORP IND | 2,574,669 | 122,195,000 | 0.15% | ||
| 137 | TE CONNECTIVITY LTD | 2,033,437 | 121,786,000 | 0.15% | ||
| 138 | AMERIPRISE FINL INC | 1,110,486 | 121,189,000 | 0.14% | ||
| 139 | ISHARES TR | 1,082,043 | 119,771,000 | 0.14% | ||
| 140 | MAGNA INTL INC | 2,485,003 | 119,303,000 | 0.14% | ||
| 141 | CINTAS CORP | 1,362,099 | 116,802,000 | 0.14% | ||
| 142 | INVESCO LTD | 3,739,611 | 116,786,000 | 0.14% | ||
| 143 | STRYKER CORP | 1,219,883 | 114,792,000 | 0.14% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 1,401,277 | 113,449,000 | 0.14% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 4,539,502 | 113,034,000 | 0.14% | ||
| 146 | PRICE T ROWE GROUP INC | 1,607,124 | 111,696,000 | 0.13% | ||
| 147 | BROWN FORMAN CORP | 1,124,701 | 108,982,000 | 0.13% | ||
| 148 | SKYWORKS SOLUTIONS INC | 1,267,060 | 106,696,000 | 0.13% | ||
| 149 | ST JUDE MED INC | 1,676,090 | 105,742,000 | 0.13% | ||
| 150 | VANGUARD INDEX FDS | 1,078,193 | 104,423,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010871, filed 2015.11.06).
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.
