| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 447,347 | 35,922,000 | 0.31% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 648,033 | 35,673,000 | 0.31% | ||
| 53 | ORACLE CORP | 910,166 | 35,378,000 | 0.30% | ||
| 54 | GILEAD SCIENCES INC | 462,514 | 35,248,000 | 0.30% | ||
| 55 | UNITEDHEALTH GROUP INC | 255,715 | 34,897,000 | 0.30% | ||
| 56 | ISHARES TR | 518,144 | 34,250,000 | 0.29% | ||
| 57 | CVS HEALTH CORP | 391,474 | 33,858,000 | 0.29% | ||
| 58 | ARTHUR J GALLAGHER | 644,248 | 32,702,000 | 0.28% | ||
| 59 | ISHARES TR | 386,742 | 32,649,000 | 0.28% | ||
| 60 | MCDONALDS CORP | 282,458 | 32,177,000 | 0.28% | ||
| 61 | DOW CHEM CO | 597,020 | 31,995,000 | 0.27% | ||
| 62 | NORFOLK SOUTHN CORP | 327,464 | 31,912,000 | 0.27% | ||
| 63 | KIMBERLY CLARK CORP | 257,058 | 31,678,000 | 0.27% | ||
| 64 | NIKE INC | 595,492 | 30,983,000 | 0.27% | ||
| 65 | PROLOGIS INC | 617,049 | 30,982,000 | 0.27% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 806,097 | 30,688,000 | 0.26% | ||
| 67 | UNION PAC CORP | 310,392 | 30,526,000 | 0.26% | ||
| 68 | CAPITAL ONE FINL CORP | 412,656 | 30,140,000 | 0.26% | ||
| 69 | MASTERCARD INCORPORATED | 290,966 | 29,952,000 | 0.26% | ||
| 70 | HONEYWELL INTL INC | 254,813 | 29,459,000 | 0.25% | ||
| 71 | ABBOTT LABS | 679,982 | 29,219,000 | 0.25% | ||
| 72 | KELLOGG CO | 379,580 | 28,837,000 | 0.25% | ||
| 73 | CONAGRA BRANDS | 610,863 | 28,784,000 | 0.25% | ||
| 74 | CELGENE CORP | 276,252 | 28,739,000 | 0.25% | ||
| 75 | BOEING CO | 212,785 | 28,602,000 | 0.25% | ||
| 76 | PRICELINE GRP INC | 19,142 | 28,529,000 | 0.24% | ||
| 77 | STARBUCKS CORP | 536,270 | 28,497,000 | 0.24% | ||
| 78 | ALLERGAN PLC | 115,571 | 27,438,000 | 0.24% | ||
| 79 | B & G FOODS INC NEW COM | 564,173 | 27,182,000 | 0.23% | ||
| 80 | UNITED TECHNOLOGIES CORP | 263,861 | 26,934,000 | 0.23% | ||
| 81 | QUALCOMM INC | 396,635 | 26,789,000 | 0.23% | ||
| 82 | MONDELEZ INTL INC | 610,807 | 26,271,000 | 0.23% | ||
| 83 | CARDINAL HEALTH INC | 327,914 | 25,154,000 | 0.22% | ||
| 84 | TE CONNECTIVITY LTD | 387,079 | 25,078,000 | 0.21% | ||
| 85 | CA INC | 745,078 | 24,766,000 | 0.21% | ||
| 86 | EMERSON ELEC CO | 456,708 | 24,383,000 | 0.21% | ||
| 87 | PACWEST BANCORP DEL COM | 557,695 | 24,238,000 | 0.21% | ||
| 88 | COSTCO WHSL CORP NEW | 161,840 | 24,190,000 | 0.21% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 349,572 | 24,141,000 | 0.21% | ||
| 90 | LILLY ELI & CO | 296,278 | 24,137,000 | 0.21% | ||
| 91 | VANGUARD BD INDEX FDS | 276,228 | 23,987,000 | 0.21% | ||
| 92 | SUMMIT HOTEL PPTYS | 1,809,844 | 23,492,000 | 0.20% | ||
| 93 | GREIF INC | 482,825 | 23,190,000 | 0.20% | ||
| 94 | UNITED PARCEL SERVICE INC | 211,360 | 23,064,000 | 0.20% | ||
| 95 | OLD REP INTL CORP | 1,290,644 | 22,986,000 | 0.20% | ||
| 96 | KRAFT HEINZ CO | 262,442 | 22,961,000 | 0.20% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 312,019 | 22,946,000 | 0.20% | ||
| 98 | WESTERN UN CO | 1,124,404 | 22,938,000 | 0.20% | ||
| 99 | LAS VEGAS SANDS CORP | 388,530 | 22,846,000 | 0.20% | ||
| 100 | COACH INC | 617,668 | 22,588,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021675, filed 2016.11.10).
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.
