| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BIOGEN INC | 11,878 | 3,718,000 | 0.07% | ||
| 402 | STARBUCKS CORP | 68,861 | 3,728,000 | 0.07% | ||
| 403 | Spectra Energy Corp Com | 87,821 | 3,754,000 | 0.08% | ||
| 404 | COSTCO WHSL CORP NEW | 25,052 | 3,821,000 | 0.08% | ||
| 405 | ADVANCE AUTO PARTS INC | 26,095 | 3,891,000 | 0.08% | ||
| 406 | ISHARES TRUST ISHARES EDGE MSC | 85,960 | 3,905,000 | 0.08% | ||
| 407 | TOTAL S A | 82,459 | 3,933,000 | 0.08% | ||
| 408 | WAL-MART STORES INC | 54,677 | 3,943,000 | 0.08% | ||
| 409 | FEDEX CORP | 22,578 | 3,944,000 | 0.08% | ||
| 410 | CARDINAL HEALTH INC | 51,612 | 4,010,000 | 0.08% | ||
| 411 | NOVO-NORDISK A S | 97,459 | 4,053,000 | 0.08% | ||
| 412 | GENERAL DYNAMICS CORP | 26,369 | 4,091,000 | 0.08% | ||
| 413 | CHURCH & DWIGHT | 85,915 | 4,117,000 | 0.08% | ||
| 414 | CF INDS HLDGS INC | 169,060 | 4,117,000 | 0.08% | ||
| 415 | TRAVELERS COMPANIES INC | 36,273 | 4,155,000 | 0.08% | ||
| 416 | HASBRO INC | 52,565 | 4,170,000 | 0.08% | ||
| 417 | WESTROCK CO | 88,532 | 4,292,000 | 0.09% | ||
| 418 | VANGUARD INTL EQUITY INDEX F | 88,519 | 4,314,000 | 0.09% | ||
| 419 | BB&T CORP | 115,042 | 4,339,000 | 0.09% | ||
| 420 | WALGREENS BOOTS ALLIANCE INC | 53,885 | 4,344,000 | 0.09% | ||
| 421 | ENTERPRISE PRODS PARTNERS L | 158,152 | 4,370,000 | 0.09% | ||
| 422 | ISHARES INC | 95,967 | 4,377,000 | 0.09% | ||
| 423 | ISHARES TR | 51,226 | 4,390,000 | 0.09% | ||
| 424 | SPDR DOW JONES INDL AVRG ETF | 24,027 | 4,392,000 | 0.09% | ||
| 425 | Edgewell Personal Care Co | 55,341 | 4,401,000 | 0.09% | ||
| 426 | LUMEN TECHNOLOGIES INC | 160,476 | 4,402,000 | 0.09% | ||
| 427 | VALERO ENERGY CORP NEW | 83,395 | 4,420,000 | 0.09% | ||
| 428 | BLACKSTONE GROUP L P | 174,104 | 4,445,000 | 0.09% | ||
| 429 | CHUBB LIMITED | 35,718 | 4,488,000 | 0.09% | ||
| 430 | IMMUNOGEN INC | 1,739,176 | 4,661,000 | 0.09% | ||
| 431 | CAL MAINE FOODS INC | 121,016 | 4,664,000 | 0.09% | ||
| 432 | LYONDELLBASELL INDUSTRIES N | 57,846 | 4,666,000 | 0.09% | ||
| 433 | STRYKER CORP | 40,624 | 4,729,000 | 0.09% | ||
| 434 | UNITED PARCEL SERVICE INC | 43,708 | 4,780,000 | 0.10% | ||
| 435 | PAYCHEX INC | 83,071 | 4,807,000 | 0.10% | ||
| 436 | NEWELL BRANDS | 92,216 | 4,856,000 | 0.10% | ||
| 437 | NIKE INC | 92,641 | 4,878,000 | 0.10% | ||
| 438 | SUPER MICRO COMPUTER INC COM | 210,015 | 4,908,000 | 0.10% | ||
| 439 | VODAFONE GROUP PLC NEW | 170,869 | 4,981,000 | 0.10% | ||
| 440 | MACYS INC | 134,872 | 4,997,000 | 0.10% | ||
| 441 | Pimco Enhanced Short Maturit | 49,336 | 5,003,000 | 0.10% | ||
| 442 | DISCOVER FINL SVCS | 89,963 | 5,087,000 | 0.10% | ||
| 443 | ROYAL DUTCH SHELL PLC | 102,897 | 5,152,000 | 0.10% | ||
| 444 | ISHARES TR | 41,852 | 5,155,000 | 0.10% | ||
| 445 | BECTON DICKINSON & CO | 29,405 | 5,285,000 | 0.11% | ||
| 446 | PTC THERAPEUTICS INC | 378,309 | 5,300,000 | 0.11% | ||
| 447 | MICROSEMI CORP | 126,675 | 5,318,000 | 0.11% | ||
| 448 | MCDONALDS CORP | 46,510 | 5,365,000 | 0.11% | ||
| 449 | AMERICAN EXPRESS CO | 84,278 | 5,397,000 | 0.11% | ||
| 450 | THERMO FISHER SCIENTIFIC INC | 34,583 | 5,501,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
