| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MLS INC | 668,100 | 41,269,000 | 0.19% | ||
| 152 | VANGUARD INDEX FDS | 440,801 | 40,999,000 | 0.19% | ||
| 153 | ISHARES TR | 403,441 | 40,901,000 | 0.19% | ||
| 154 | WAL-MART STORES INC | 587,772 | 40,626,000 | 0.19% | ||
| 155 | PNC FINL SVCS GROUP INC | 342,815 | 40,095,000 | 0.19% | ||
| 156 | ISHARES TR | 424,336 | 39,935,000 | 0.19% | ||
| 157 | HEWLETT PACKARD ENTERPRISE C | 1,718,792 | 39,773,000 | 0.19% | ||
| 158 | PPG INDS INC | 412,053 | 39,047,000 | 0.18% | ||
| 159 | MURPHY OIL | 1,236,705 | 38,499,000 | 0.18% | ||
| 160 | XILINX INC SR NT CV2.625 17 | 18,000,000 | 37,823,000 | 0.18% | PRN | |
| 161 | INTEL CORP JR SB CONV DB 35 | 28,000,000 | 37,818,000 | 0.18% | PRN | |
| 162 | REPUBLIC SVCS INC | 654,500 | 37,339,000 | 0.18% | ||
| 163 | LOWES COS INC | 523,356 | 37,221,000 | 0.17% | ||
| 164 | EVERSOURCE ENERGY | 673,900 | 37,220,000 | 0.17% | ||
| 165 | VERTEX PHARMACEUTICALS INC | 502,788 | 37,040,000 | 0.17% | ||
| 166 | ANTHEM INC | 18,400,000 | 36,616,000 | 0.17% | PRN | |
| 167 | SYNOPSYS INC | 621,122 | 36,560,000 | 0.17% | ||
| 168 | CANADIAN NATL RY CO | 531,491 | 35,822,000 | 0.17% | ||
| 169 | STANLEY BLACK &DECKER INC | 309,700 | 35,519,000 | 0.17% | ||
| 170 | CHIPOTLE MEXICAN GRILL INC | 93,151 | 35,148,000 | 0.16% | ||
| 171 | QUANTA SVCS INC | 1,004,350 | 35,002,000 | 0.16% | ||
| 172 | BIOMARIN PHARMACEUTICAL INC | 420,849 | 34,863,000 | 0.16% | ||
| 173 | DELPHI AUTOMOTIVE PLC | 510,690 | 34,395,000 | 0.16% | ||
| 174 | KIMBERLY CLARK CORP | 300,948 | 34,344,000 | 0.16% | ||
| 175 | CDN IMPERIAL BK COMM TORONTO | 419,509 | 34,232,000 | 0.16% | ||
| 176 | MARRIOTT INTL INC NEW | 406,500 | 33,609,000 | 0.16% | ||
| 177 | TERADATA CORP DEL | 1,225,070 | 33,285,000 | 0.16% | ||
| 178 | ROCKWELL AUTOMATION INC | 246,948 | 33,190,000 | 0.16% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 680,700 | 32,633,000 | 0.15% | ||
| 180 | VANGUARD INDEX FDS | 317,677 | 32,521,000 | 0.15% | ||
| 181 | ISHARES RUSSELL 1000 ETF | 261,255 | 32,516,000 | 0.15% | ||
| 182 | HARRIS CORP | 315,836 | 32,364,000 | 0.15% | ||
| 183 | COCA COLA EUROPEAN PARTNERS | 1,030,346 | 32,353,000 | 0.15% | ||
| 184 | ISHARES TR | 243,754 | 32,339,000 | 0.15% | ||
| 185 | REGENERON PHARMACEUTICALS | 86,199 | 31,643,000 | 0.15% | ||
| 186 | VARIAN MED SYS INC | 352,158 | 31,616,000 | 0.15% | ||
| 187 | AETNA INC NEW | 254,144 | 31,517,000 | 0.15% | ||
| 188 | TEGNA INC | 1,470,650 | 31,457,000 | 0.15% | ||
| 189 | FORD MTR CO DEL | 2,567,838 | 31,148,000 | 0.15% | ||
| 190 | EXELON CORP | 877,260 | 31,134,000 | 0.15% | ||
| 191 | BANK N S HALIFAX | 558,665 | 31,107,000 | 0.15% | ||
| 192 | PTC INC | 670,641 | 31,031,000 | 0.15% | ||
| 193 | PRAXAIR INC | 263,786 | 30,913,000 | 0.15% | ||
| 194 | ILLINOIS TOOL WKS INC | 251,310 | 30,775,000 | 0.14% | ||
| 195 | NASDAQ OMX GROUP | 457,100 | 30,681,000 | 0.14% | ||
| 196 | TRANSCANADA CORP | 671,444 | 30,316,000 | 0.14% | ||
| 197 | EVEREST RE GROUP LTD | 139,820 | 30,257,000 | 0.14% | ||
| 198 | GAP | 1,327,192 | 29,782,000 | 0.14% | ||
| 199 | ANTHEM INC | 204,824 | 29,447,000 | 0.14% | ||
| 200 | STAPLES INC | 3,247,724 | 29,392,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000122, filed 2017.02.13).
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.
