| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTERCONTINENTAL EXCHANGE IN | 34,119 | 9,190,000 | 0.12% | ||
| 202 | MOODYS CORP | 83,488 | 9,040,000 | 0.12% | ||
| 203 | CUMMINS INC | 70,385 | 9,020,000 | 0.12% | ||
| 204 | VANGUARD TAX-MANAGED FDS | 237,000 | 8,866,000 | 0.11% | ||
| 205 | SOUTHERN CO | 172,700 | 8,860,000 | 0.11% | ||
| 206 | CENTERPOINT ENERGY INC | 378,745 | 8,798,000 | 0.11% | ||
| 207 | GLOBAL PMTS INC | 114,151 | 8,762,000 | 0.11% | ||
| 208 | ZIMMER BIOMET HLDGS INC | 67,319 | 8,753,000 | 0.11% | ||
| 209 | DOMINION ENERGY INC | 117,810 | 8,750,000 | 0.11% | ||
| 210 | BAXTER INTL INC | 177,468 | 8,447,000 | 0.11% | ||
| 211 | PUBLIC STORAGE | 37,753 | 8,424,000 | 0.11% | ||
| 212 | BOSTON PROPERTIES INC | 61,345 | 8,361,000 | 0.11% | ||
| 213 | EATON CORP PLC | 126,048 | 8,283,000 | 0.11% | ||
| 214 | FEDERAL REALTY INVS | 53,654 | 8,259,000 | 0.11% | ||
| 215 | ARCHER DANIELS MIDLAND CO | 193,149 | 8,145,000 | 0.11% | ||
| 216 | MARRIOTT INTL INC NEW | 120,369 | 8,105,000 | 0.10% | ||
| 217 | REALTY INCOME CORP | 119,580 | 8,003,000 | 0.10% | ||
| 218 | CROWN CASTLE INTL CORP NEW | 84,665 | 7,976,000 | 0.10% | ||
| 219 | ELECTRONIC ARTS INC | 92,951 | 7,938,000 | 0.10% | ||
| 220 | Linear Technology Corp | 133,698 | 7,927,000 | 0.10% | ||
| 221 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,770 | 7,880,000 | 0.10% | ||
| 222 | ST JUDE MED INC | 98,073 | 7,822,000 | 0.10% | ||
| 223 | IDEXX LAB | 68,470 | 7,719,000 | 0.10% | ||
| 224 | PROGRESSIVE CORP OHIO | 244,298 | 7,695,000 | 0.10% | ||
| 225 | WILLIAMS COS INC DEL | 248,273 | 7,629,000 | 0.10% | ||
| 226 | ROPER TECHNOLOGIES INC | 41,695 | 7,608,000 | 0.10% | ||
| 227 | AVALONBAY COMM | 42,432 | 7,546,000 | 0.10% | ||
| 228 | EXELON CORP | 226,143 | 7,528,000 | 0.10% | ||
| 229 | OMNICOM GROUP INC | 87,946 | 7,475,000 | 0.10% | ||
| 230 | SHERWIN WILLIAMS CO | 26,889 | 7,439,000 | 0.10% | ||
| 231 | VANGUARD INTL EQUITY INDEX F | 120,000 | 7,270,000 | 0.09% | ||
| 232 | AUTOZONE INC | 9,454 | 7,264,000 | 0.09% | ||
| 233 | KIMCO RLTY CORP | 250,096 | 7,240,000 | 0.09% | ||
| 234 | CAMDEN PROPERTY TRUS | 86,120 | 7,212,000 | 0.09% | ||
| 235 | STANLEY BLACK &DECKER INC | 58,595 | 7,206,000 | 0.09% | ||
| 236 | METTLER-TOLEDO | 17,020 | 7,146,000 | 0.09% | ||
| 237 | MOTOROLA SOLUTIONS INC | 93,207 | 7,110,000 | 0.09% | ||
| 238 | VALERO ENERGY CORP NEW | 133,493 | 7,075,000 | 0.09% | ||
| 239 | F5 NETWORKS INC | 56,118 | 6,995,000 | 0.09% | ||
| 240 | VIACOM INC NEW | 183,444 | 6,989,000 | 0.09% | ||
| 241 | CIMAREX ENERGY | 51,848 | 6,967,000 | 0.09% | ||
| 242 | INTUITIVE SURGICAL INC | 9,547 | 6,920,000 | 0.09% | ||
| 243 | CBS CORP NEW | 124,927 | 6,838,000 | 0.09% | ||
| 244 | MONSTER BEVERAGE CORP NEW | 46,570 | 6,837,000 | 0.09% | ||
| 245 | NETSCOUT SYS INC | 232,528 | 6,801,000 | 0.09% | ||
| 246 | CENTENE CORP DEL | 101,278 | 6,782,000 | 0.09% | ||
| 247 | COOPER COS INC | 37,810 | 6,778,000 | 0.09% | ||
| 248 | HUMANA INC | 38,279 | 6,771,000 | 0.09% | ||
| 249 | OSHKOSH CORP | 120,300 | 6,737,000 | 0.09% | ||
| 250 | AMERIPRISE FINL INC | 67,337 | 6,718,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000022, filed 2016.10.12).
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.
