| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON CTLS INTL PLC | 207,399 | 8,575,000 | 0.06% | ||
| 202 | RAYTHEON CO | 77,953 | 8,515,000 | 0.06% | ||
| 203 | AMAZON COM INC | 16,486 | 8,438,000 | 0.06% | ||
| 204 | JPMORGAN CHASE & CO | 273,797 | 8,319,000 | 0.06% | ||
| 205 | MONSANTO CO NEW | 97,200 | 8,294,000 | 0.06% | ||
| 206 | AMERICAN ELEC PWR INC | 144,538 | 8,217,000 | 0.06% | ||
| 207 | NOVARTIS A G | 88,906 | 8,171,000 | 0.06% | ||
| 208 | CSX CORP | 290,615 | 7,816,000 | 0.05% | ||
| 209 | CITIGROUPINC | 156,726 | 7,774,000 | 0.05% | ||
| 210 | HCP INC | 206,509 | 7,690,000 | 0.05% | ||
| 211 | NEW YORK CMNTY BANCORP INC | 425,497 | 7,683,000 | 0.05% | ||
| 212 | PHILLIPS 66 | 99,044 | 7,609,000 | 0.05% | ||
| 213 | WELLTOWER INC | 111,789 | 7,569,000 | 0.05% | ||
| 214 | CONAGRA BRANDS INC | 184,031 | 7,453,000 | 0.05% | ||
| 215 | SYSCO CORP | 185,603 | 7,231,000 | 0.05% | ||
| 216 | HARRIS CORP | 97,575 | 7,137,000 | 0.05% | ||
| 217 | VANGUARD SCOTTSDALE FDS | 116,015 | 7,099,000 | 0.05% | ||
| 218 | GENERAL DYNAMICS CORP | 51,059 | 7,041,000 | 0.05% | ||
| 219 | ENTERPRISE PRODS PARTNERS L | 281,980 | 7,020,000 | 0.05% | ||
| 220 | NXP SEMICONDUCTORS N V | 80,378 | 6,998,000 | 0.05% | ||
| 221 | TOTAL S A | 155,754 | 6,963,000 | 0.05% | ||
| 222 | AUTOMATIC DATA PROCESSING IN | 85,695 | 6,885,000 | 0.05% | ||
| 223 | SCHWAB U.S. REIT ETF | 183,780 | 6,833,000 | 0.05% | ||
| 224 | AVAGO TECHNOLOGIES LTD SHS | 54,429 | 6,803,000 | 0.05% | ||
| 225 | STRYKER CORP | 71,974 | 6,770,000 | 0.05% | ||
| 226 | VENTAS INC | 118,647 | 6,649,000 | 0.04% | ||
| 227 | DEERE & CO | 88,362 | 6,537,000 | 0.04% | ||
| 228 | SPDR S&P MIDCAP 400 ETF TR | 26,269 | 6,536,000 | 0.04% | ||
| 229 | NOVO-NORDISK A S | 117,071 | 6,348,000 | 0.04% | ||
| 230 | ISHARES TR | 74,756 | 6,281,000 | 0.04% | ||
| 231 | PRICELINE GRP INC | 5,073 | 6,273,000 | 0.04% | ||
| 232 | BIOGEN INC | 21,440 | 6,256,000 | 0.04% | ||
| 233 | CMS ENERGY CORP | 174,615 | 6,166,000 | 0.04% | ||
| 234 | ICON PLC | 85,234 | 6,048,000 | 0.04% | ||
| 235 | GORMAN RUPP CO | 246,629 | 5,911,000 | 0.04% | ||
| 236 | THERMO FISHER SCIENTIFIC INC | 47,783 | 5,840,000 | 0.04% | ||
| 237 | FAIR ISAAC CORP | 68,120 | 5,756,000 | 0.04% | ||
| 238 | BAXALTA INC COM | 182,644 | 5,753,000 | 0.04% | ||
| 239 | SUMITOMO MITSUI FINL GROUP I | 753,708 | 5,749,000 | 0.04% | ||
| 240 | CHECK POINT SOFTWARE TECH LT | 71,643 | 5,683,000 | 0.04% | ||
| 241 | CRAWFORD & CO | 1,012,867 | 5,682,000 | 0.04% | ||
| 242 | SANOFI | 118,855 | 5,641,000 | 0.04% | ||
| 243 | DARDEN RESTAURANTS INC | 81,868 | 5,610,000 | 0.04% | ||
| 244 | Hewlett Packard Co | 213,520 | 5,466,000 | 0.04% | ||
| 245 | TOYOTA MOTOR CORP | 45,795 | 5,369,000 | 0.04% | ||
| 246 | ANHEUSER BUSCH INBEV SA/NV | 49,867 | 5,300,000 | 0.04% | ||
| 247 | ING GROEP N V | 369,134 | 5,215,000 | 0.04% | ||
| 248 | VANGUARD INDEX FDS | 51,884 | 5,203,000 | 0.04% | ||
| 249 | REALTY INCOME CORP | 109,496 | 5,187,000 | 0.04% | ||
| 250 | TARGET CORP | 65,220 | 5,129,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000172, filed 2015.11.16).
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.
