| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAINGER W W INC | 64,201 | 15,139,000 | 0.51% | ||
| 52 | ISHARES TR | 135,213 | 15,066,000 | 0.51% | ||
| 53 | ISHARES TR | 151,385 | 14,975,000 | 0.50% | ||
| 54 | SPDR S&P 500 ETF TR | 69,037 | 14,251,000 | 0.48% | ||
| 55 | PIMCO ETF TR | 140,055 | 14,166,000 | 0.47% | ||
| 56 | PNC FINL SVCS GROUP INC | 148,088 | 13,807,000 | 0.46% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 168,039 | 13,478,000 | 0.45% | ||
| 58 | PEPSICO INC | 140,705 | 13,454,000 | 0.45% | ||
| 59 | UNION PAC CORP | 121,365 | 13,145,000 | 0.44% | ||
| 60 | JPMORGAN CHASE & CO | 306,585 | 13,121,000 | 0.44% | ||
| 61 | AON PLC | 130,025 | 12,498,000 | 0.42% | ||
| 62 | ISHARES TR | 165,317 | 12,441,000 | 0.42% | ||
| 63 | E M C CORP MASS COM | 472,619 | 12,080,000 | 0.41% | ||
| 64 | GENERAL ELECTRIC CO | 461,254 | 11,443,000 | 0.38% | ||
| 65 | ISHARES TR | 107,393 | 11,070,000 | 0.37% | ||
| 66 | CVS HEALTH CORP | 105,548 | 10,893,000 | 0.37% | ||
| 67 | MICHAEL KORS HLDGS LTD | 154,154 | 10,135,000 | 0.34% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,157 | 10,071,000 | 0.34% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 114,490 | 10,040,000 | 0.34% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 62,547 | 10,038,000 | 0.34% | ||
| 71 | ISHARES TR | 153,775 | 9,867,000 | 0.33% | ||
| 72 | BECTON DICKINSON & CO | 66,490 | 9,547,000 | 0.32% | ||
| 73 | EOG RES INC | 103,185 | 9,461,000 | 0.32% | ||
| 74 | ANALOGIC CORP COM PAR $0.05 | 103,535 | 9,411,000 | 0.32% | ||
| 75 | GOOGLE INC | 16,996 | 9,313,000 | 0.31% | ||
| 76 | AXIS CAPITAL HOLDINGS LTD | 179,523 | 9,259,000 | 0.31% | ||
| 77 | PRICELINE GRP INC | 7,440 | 8,661,000 | 0.29% | ||
| 78 | EATON CORP PLC | 126,963 | 8,625,000 | 0.29% | ||
| 79 | BIOGEN INC | 20,418 | 8,621,000 | 0.29% | ||
| 80 | PHILLIPS 66 | 109,020 | 8,569,000 | 0.29% | ||
| 81 | NEXTERA ENERGY INC | 77,772 | 8,092,000 | 0.27% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 28,983 | 8,035,000 | 0.27% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 124,216 | 8,011,000 | 0.27% | ||
| 84 | ABBVIE INC | 129,341 | 7,571,000 | 0.25% | ||
| 85 | NIKE INC | 66,635 | 6,685,000 | 0.22% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 45,837 | 6,615,000 | 0.22% | ||
| 87 | JPMORGAN CHASE & CO | 103,624 | 6,277,000 | 0.21% | ||
| 88 | COMCAST CORP NEW | 109,870 | 6,159,000 | 0.21% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,123 | 6,082,000 | 0.20% | ||
| 90 | CELGENE CORP | 50,704 | 5,845,000 | 0.20% | ||
| 91 | VERIZON COMMUNICATIONS INC | 119,313 | 5,802,000 | 0.19% | ||
| 92 | IPG PHOTONICS CORP | 61,883 | 5,736,000 | 0.19% | ||
| 93 | BARD C R INC | 33,977 | 5,686,000 | 0.19% | ||
| 94 | RYDEX ETF TRUST | 40,448 | 5,676,000 | 0.19% | ||
| 95 | ISHARES TR | 36,950 | 5,615,000 | 0.19% | ||
| 96 | TELEFLEX INC | 45,845 | 5,539,000 | 0.19% | ||
| 97 | MCDONALDS CORP | 55,704 | 5,427,000 | 0.18% | ||
| 98 | WISDOMTREE TR | 118,736 | 5,251,000 | 0.18% | ||
| 99 | ALLERGAN PLC | 17,507 | 5,210,000 | 0.17% | ||
| 100 | WILLIAMS COS INC DEL | 97,745 | 4,944,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030739, filed 2015.05.14).
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.
