| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | LUMEN TECHNOLOGIES INC | 433,581 | 10,892,000 | 0.24% | ||
| 352 | AMERICAN INTL GROUP INC | 192,160 | 10,918,000 | 0.25% | ||
| 353 | DANAHER CORP DEL | 132,054 | 11,252,000 | 0.25% | ||
| 354 | GENERAL DYNAMICS CORP | 81,783 | 11,282,000 | 0.25% | ||
| 355 | VERIZON COMMUNICATIONS INC | 265,300 | 11,544,000 | 0.26% | ||
| 356 | AMGEN INC | 85,316 | 11,800,000 | 0.26% | ||
| 357 | ISHARES TR | 166,839 | 11,837,000 | 0.27% | ||
| 358 | BARD C R INC | 64,724 | 12,058,000 | 0.27% | ||
| 359 | PFIZER INC | 396,884 | 12,467,000 | 0.28% | ||
| 360 | FEDEX CORP | 87,365 | 12,579,000 | 0.28% | ||
| 361 | CITIGROUPINC | 254,323 | 12,618,000 | 0.28% | ||
| 362 | SELECT SECTOR SPDR TR | 316,745 | 12,644,000 | 0.28% | ||
| 363 | EQUIFAX INC | 135,406 | 13,159,000 | 0.30% | ||
| 364 | TJX COS INC NEW | 186,495 | 13,319,000 | 0.30% | ||
| 365 | GENERAL ELECTRIC CO | 528,755 | 13,335,000 | 0.30% | ||
| 366 | ZIMMER BIOMET HLDGS INC | 144,455 | 13,569,000 | 0.30% | ||
| 367 | PEPSICO INC | 148,967 | 14,047,000 | 0.32% | ||
| 368 | CUMMINS INC | 138,913 | 15,083,000 | 0.34% | ||
| 369 | JOHNSON CTLS INTL PLC | 366,152 | 15,144,000 | 0.34% | ||
| 370 | AETNA INC NEW | 138,784 | 15,185,000 | 0.34% | ||
| 371 | WELLS FARGO & CO NEW | 303,609 | 15,590,000 | 0.35% | ||
| 372 | CVS HEALTH CORP | 162,348 | 15,663,000 | 0.35% | ||
| 373 | KROGER CO | 436,733 | 15,753,000 | 0.35% | ||
| 374 | VISA INC | 230,894 | 16,084,000 | 0.36% | ||
| 375 | GOOGLE INC | 26,928 | 16,384,000 | 0.37% | ||
| 376 | MCKESSON CORP | 89,254 | 16,515,000 | 0.37% | ||
| 377 | COLGATE PALMOLIVE CO | 263,228 | 16,704,000 | 0.37% | ||
| 378 | CISCO SYS INC | 667,197 | 17,514,000 | 0.39% | ||
| 379 | JOHNSON & JOHNSON | 190,030 | 17,740,000 | 0.40% | ||
| 380 | NIKE INC | 147,007 | 18,077,000 | 0.41% | ||
| 381 | VALERO ENERGY CORP NEW | 333,492 | 20,042,000 | 0.45% | ||
| 382 | MORGAN STANLEY | 662,127 | 20,857,000 | 0.47% | ||
| 383 | LILLY ELI & CO | 258,989 | 21,676,000 | 0.49% | ||
| 384 | EXXON MOBIL CORP | 309,048 | 22,977,000 | 0.52% | ||
| 385 | COMCAST CORP NEW | 405,667 | 23,074,000 | 0.52% | ||
| 386 | INTEL CORP | 781,983 | 23,569,000 | 0.53% | ||
| 387 | BOEING CO | 185,368 | 24,274,000 | 0.54% | ||
| 388 | ISHARES TR | 235,939 | 32,232,000 | 0.72% | ||
| 389 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,669 | 33,622,000 | 0.75% | ||
| 390 | MICROSOFT CORP | 767,585 | 33,974,000 | 0.76% | ||
| 391 | ISHARES TR | 631,016 | 36,171,000 | 0.81% | ||
| 392 | SPDR S&P MIDCAP 400 ETF TR | 175,224 | 43,611,000 | 0.98% | ||
| 393 | SPDR S&P 500 ETF TR | 231,020 | 44,270,000 | 0.99% | ||
| 394 | SPDR GOLD TR | 422,227 | 45,120,000 | 1.01% | ||
| 395 | APPLE INC | 476,069 | 52,510,000 | 1.18% | ||
| 396 | JPMORGAN CHASE & CO | 863,950 | 52,675,000 | 1.18% | ||
| 397 | ISHARES TR | 1,713,210 | 56,159,000 | 1.26% | ||
| 398 | ISHARES TR | 303,221 | 58,433,000 | 1.31% | ||
| 399 | CITIZENS FINL GROUP INC | 11,046,178 | 2,635,618,000 | 59.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000019, filed 2015.11.13).
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.
