| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHWAB US AGGREGATE BOND ETF | 1,852,657 | 95,950,000 | 0.10% | ||
| 202 | AFLAC INC | 1,318,923 | 95,517,000 | 0.10% | ||
| 203 | FIDELITY NATL INFORMATION SV | 1,191,961 | 94,904,000 | 0.09% | ||
| 204 | CARDINAL HEALTH INC | 1,159,944 | 94,594,000 | 0.09% | ||
| 205 | OMNICOM GROUP INC | 1,093,810 | 94,298,000 | 0.09% | ||
| 206 | HCA HOLDINGS INC | 1,053,561 | 93,757,000 | 0.09% | ||
| 207 | IDEXX LAB | 603,352 | 93,285,000 | 0.09% | ||
| 208 | CBS CORP NEW | 1,322,231 | 91,710,000 | 0.09% | ||
| 209 | STATE STR CORP | 1,149,664 | 91,525,000 | 0.09% | ||
| 210 | UDR INC | 2,501,640 | 90,710,000 | 0.09% | ||
| 211 | ROCKWELL AUTOMATION INC | 582,327 | 90,675,000 | 0.09% | ||
| 212 | EQUITY LIFESTYLE PPTYS INC | 1,161,101 | 89,475,000 | 0.09% | ||
| 213 | INTUIT | 770,799 | 89,405,000 | 0.09% | ||
| 214 | AIR PRODS & CHEMS INC | 660,649 | 89,380,000 | 0.09% | ||
| 215 | REGENERON PHARMACEUTICALS | 230,149 | 89,186,000 | 0.09% | ||
| 216 | PPG INDS INC | 845,701 | 88,867,000 | 0.09% | ||
| 217 | ALEX REAL ESTATE EQ | 803,480 | 88,801,000 | 0.09% | ||
| 218 | REGENCY CTRS CORP | 1,332,824 | 88,487,000 | 0.09% | ||
| 219 | INTUITIVE SURGICAL INC | 115,441 | 88,483,000 | 0.09% | ||
| 220 | SEMPRA ENERGY | 797,324 | 88,105,000 | 0.09% | ||
| 221 | CITIZENS FINL GROUP INC | 2,549,711 | 88,093,000 | 0.09% | ||
| 222 | WEC ENERGY GROUP INC | 1,445,578 | 87,646,000 | 0.09% | ||
| 223 | CORNING INC | 3,217,772 | 86,880,000 | 0.09% | ||
| 224 | SYNCHRONY FINL | 2,504,679 | 85,911,000 | 0.09% | ||
| 225 | EXTRA SPACE STORAGE INC | 1,148,127 | 85,410,000 | 0.09% | ||
| 226 | PAYCHEX INC | 1,446,224 | 85,183,000 | 0.09% | ||
| 227 | SUNTRUST BKS INC | 1,539,109 | 85,113,000 | 0.09% | ||
| 228 | OWENS CORNING NEW | 1,383,533 | 84,908,000 | 0.08% | ||
| 229 | ALEXION PHARMACEUTIC | 697,913 | 84,615,000 | 0.08% | ||
| 230 | HOLOGIC INC | 1,987,217 | 84,557,000 | 0.08% | ||
| 231 | CONSTELLATION BRANDS INC | 521,625 | 84,540,000 | 0.08% | ||
| 232 | V F CORP | 1,535,732 | 84,420,000 | 0.08% | ||
| 233 | ELECTRONIC ARTS INC | 935,726 | 83,767,000 | 0.08% | ||
| 234 | BAXTER INTL INC | 1,593,978 | 82,664,000 | 0.08% | ||
| 235 | PPL CORP | 2,209,916 | 82,629,000 | 0.08% | ||
| 236 | WEYERHAEUSER CO | 2,413,656 | 82,017,000 | 0.08% | ||
| 237 | ROSS STORES INC | 1,240,033 | 81,681,000 | 0.08% | ||
| 238 | WESTERN DIGITAL CORP | 988,831 | 81,609,000 | 0.08% | ||
| 239 | KELLOGG CO | 1,118,461 | 81,212,000 | 0.08% | ||
| 240 | APARTMENT INVT & MGMT CO | 1,828,798 | 81,108,000 | 0.08% | ||
| 241 | ZIMMER BIOMET HLDGS INC | 662,349 | 80,880,000 | 0.08% | ||
| 242 | REINSURANCE GROUP AMER INC | 636,718 | 80,851,000 | 0.08% | ||
| 243 | VERTEX PHARMACEUTICALS INC | 738,549 | 80,761,000 | 0.08% | ||
| 244 | SCHWAB INTERNATIONAL EQUITY ETF | 2,682,075 | 80,114,000 | 0.08% | ||
| 245 | TYSON FOODS INC | 1,295,728 | 79,960,000 | 0.08% | ||
| 246 | ZOETIS INC | 1,494,632 | 79,769,000 | 0.08% | ||
| 247 | SENIOR HOUSING PROPERTIES TRUST | 3,938,518 | 79,755,000 | 0.08% | ||
| 248 | EVEREST RE GROUP LTD | 340,418 | 79,594,000 | 0.08% | ||
| 249 | CLOROX CO DEL | 586,730 | 79,109,000 | 0.08% | ||
| 250 | UGI CORP NEW | 1,600,999 | 79,090,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001293, filed 2017.05.15).
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.