| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 604,150 | 36,558,000 | 0.33% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 444,979 | 36,239,000 | 0.32% | ||
| 53 | MEDTRONIC PLC | 458,611 | 35,359,000 | 0.32% | ||
| 54 | CITIGROUPINC | 779,520 | 35,016,000 | 0.31% | ||
| 55 | UNITEDHEALTH GROUP INC | 271,677 | 34,593,000 | 0.31% | ||
| 56 | KIMBERLY CLARK CORP | 251,937 | 34,381,000 | 0.31% | ||
| 57 | NIKE INC | 576,401 | 34,295,000 | 0.31% | ||
| 58 | CORNING INC | 1,638,336 | 34,274,000 | 0.31% | ||
| 59 | KELLOGG CO | 440,871 | 34,189,000 | 0.31% | ||
| 60 | CONAGRA BRANDS INC | 745,464 | 34,023,000 | 0.30% | ||
| 61 | ISHARES TR | 762,653 | 33,664,000 | 0.30% | ||
| 62 | Ishares - Japan | 2,846,034 | 33,527,000 | 0.30% | ||
| 63 | ABBOTT LABS | 756,401 | 32,835,000 | 0.29% | ||
| 64 | DOW CHEM CO | 614,701 | 32,192,000 | 0.29% | ||
| 65 | GALLAGHER ARTHUR J & CO | 697,985 | 31,367,000 | 0.28% | ||
| 66 | CAPITAL ONE FINL CORP | 424,030 | 30,251,000 | 0.27% | ||
| 67 | BOEING CO | 225,389 | 29,555,000 | 0.26% | ||
| 68 | UNITED TECHNOLOGIES CORP | 278,244 | 29,096,000 | 0.26% | ||
| 69 | MASTERCARD INCORPORATED | 300,041 | 29,008,000 | 0.26% | ||
| 70 | CELGENE CORP | 269,164 | 28,892,000 | 0.26% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 812,312 | 28,520,000 | 0.25% | ||
| 72 | ISHARES TR | 348,042 | 28,432,000 | 0.25% | ||
| 73 | PROLOGIS INC | 632,306 | 28,346,000 | 0.25% | ||
| 74 | OLD REP INTL CORP | 1,545,937 | 28,245,000 | 0.25% | ||
| 75 | HONEYWELL INTL INC | 245,440 | 28,134,000 | 0.25% | ||
| 76 | NORFOLK SOUTHERN CORP | 339,203 | 27,690,000 | 0.25% | ||
| 77 | MATTEL INC | 820,061 | 27,677,000 | 0.25% | ||
| 78 | MONDELEZ INTL INC | 604,657 | 26,012,000 | 0.23% | ||
| 79 | COSTCO WHSL CORP NEW | 167,083 | 25,593,000 | 0.23% | ||
| 80 | FNB CORP PA | 1,938,082 | 25,428,000 | 0.23% | ||
| 81 | EMERSON ELEC CO | 456,198 | 25,237,000 | 0.23% | ||
| 82 | ALLERGAN PLC | 115,341 | 25,047,000 | 0.22% | ||
| 83 | PBF ENERGY INC | 749,275 | 24,156,000 | 0.22% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 332,314 | 23,976,000 | 0.21% | ||
| 85 | UNION PAC CORP | 290,616 | 23,601,000 | 0.21% | ||
| 86 | CA INC | 782,994 | 23,600,000 | 0.21% | ||
| 87 | B & G FOODS INC NEW COM | 723,717 | 23,528,000 | 0.21% | ||
| 88 | PRICELINE GRP INC | 17,565 | 23,395,000 | 0.21% | ||
| 89 | COACH INC | 598,471 | 23,327,000 | 0.21% | ||
| 90 | LILLY ELI & CO | 308,074 | 23,269,000 | 0.21% | ||
| 91 | WESTERN UN CO | 1,130,517 | 22,599,000 | 0.20% | ||
| 92 | UNITED PARCEL SERVICE INC | 214,050 | 22,590,000 | 0.20% | ||
| 93 | PACWEST BANCORP DEL COM | 584,716 | 22,570,000 | 0.20% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 345,296 | 22,538,000 | 0.20% | ||
| 95 | LOCKHEED MARTIN CORP | 97,965 | 22,121,000 | 0.20% | ||
| 96 | LOWES COS INC | 284,209 | 21,973,000 | 0.20% | ||
| 97 | CHUBB LIMITED | 181,878 | 21,927,000 | 0.20% | ||
| 98 | QUALCOMM INC | 427,633 | 21,835,000 | 0.19% | ||
| 99 | STEELCASE INC | 1,447,526 | 21,828,000 | 0.19% | ||
| 100 | SUMMIT HOTEL PPTYS | 1,888,797 | 21,778,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016603, filed 2016.05.11).
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.
