| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 40,519 | 1,745,000 | 0.03% | ||
| 102 | ABBOTT LABS | 41,604 | 1,848,000 | 0.03% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 29,760 | 1,883,000 | 0.03% | ||
| 104 | 3M CO | 10,025 | 1,918,000 | 0.03% | ||
| 105 | CMS ENERGY CORP | 44,311 | 1,983,000 | 0.03% | ||
| 106 | ANHEUSER BUSCH INBEV SA/NV | 19,337 | 2,122,000 | 0.03% | ||
| 107 | KINDER MORGAN INC DEL | 99,500 | 2,163,000 | 0.04% | ||
| 108 | AMERICAN INTL GROUP INC | 34,756 | 2,169,000 | 0.04% | ||
| 109 | GOLDCORP INC NEW | 149,218 | 2,177,000 | 0.04% | ||
| 110 | CITIGROUPINC | 36,600 | 2,189,000 | 0.04% | ||
| 111 | EOG RES INC | 22,600 | 2,204,000 | 0.04% | ||
| 112 | HP INC | 125,375 | 2,241,000 | 0.04% | ||
| 113 | PAYPAL HLDGS INC | 52,125 | 2,243,000 | 0.04% | ||
| 114 | ADVANCE AUTO PARTS INC | 15,637 | 2,318,000 | 0.04% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 42,900 | 2,333,000 | 0.04% | ||
| 116 | ENTERGY CORP NEW | 31,400 | 2,385,000 | 0.04% | ||
| 117 | SHIRE PLC | 13,729 | 2,392,000 | 0.04% | ||
| 118 | TARGET CORP | 43,989 | 2,428,000 | 0.04% | ||
| 119 | ISHARES TRUST S&P 100 ETF | 23,500 | 2,461,000 | 0.04% | ||
| 120 | HOLOGIC INC | 58,000 | 2,468,000 | 0.04% | ||
| 121 | CVS HEALTH CORP | 32,624 | 2,561,000 | 0.04% | ||
| 122 | GENERAL MLS INC | 45,900 | 2,709,000 | 0.04% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 33,361 | 2,771,000 | 0.05% | ||
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 63,310 | 2,807,000 | 0.05% | ||
| 125 | MEDTRONIC PLC | 35,044 | 2,824,000 | 0.05% | ||
| 126 | PPL CORP | 75,800 | 2,834,000 | 0.05% | ||
| 127 | WAL-MART STORES INC | 40,400 | 2,912,000 | 0.05% | ||
| 128 | OUTFRONT MEDIA INC | 110,022 | 2,921,000 | 0.05% | ||
| 129 | DUKE ENERGY CORP NEW | 36,000 | 2,953,000 | 0.05% | ||
| 130 | COCA COLA CO | 70,000 | 2,970,000 | 0.05% | ||
| 131 | VERIZON COMMUNICATIONS INC | 61,592 | 3,003,000 | 0.05% | ||
| 132 | HEWLETT PACKARD ENTERPRISE C | 126,704 | 3,003,000 | 0.05% | ||
| 133 | AGNICO EAGLE MINES LTD | 71,339 | 3,027,000 | 0.05% | ||
| 134 | EMERSON ELEC CO | 50,900 | 3,047,000 | 0.05% | ||
| 135 | BLACKROCK CAP INVT CORP | 407,000 | 3,073,000 | 0.05% | ||
| 136 | LILLY ELI & CO | 37,100 | 3,120,000 | 0.05% | ||
| 137 | Snyders-Lance Inc | 77,679 | 3,131,000 | 0.05% | ||
| 138 | DOMINION ENERGY INC | 40,600 | 3,150,000 | 0.05% | ||
| 139 | JOHNSON & JOHNSON | 25,632 | 3,193,000 | 0.05% | ||
| 140 | PINNACLE WEST | 38,600 | 3,219,000 | 0.05% | ||
| 141 | LOCKHEED MARTIN CORP | 12,072 | 3,230,000 | 0.05% | ||
| 142 | SYSCO CORP | 62,300 | 3,234,000 | 0.05% | ||
| 143 | ISHARES TR | 13,800 | 3,274,000 | 0.05% | ||
| 144 | MCDONALDS CORP | 25,850 | 3,351,000 | 0.06% | ||
| 145 | MERCK & CO INC | 52,900 | 3,361,000 | 0.06% | ||
| 146 | DARDEN RESTAURANTS INC | 40,994 | 3,430,000 | 0.06% | ||
| 147 | CROWN CASTLE INTL CORP NEW | 36,600 | 3,457,000 | 0.06% | ||
| 148 | ABBVIE INC | 53,100 | 3,460,000 | 0.06% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,483,000 | 0.06% | ||
| 150 | ISHARES TR | 50,996 | 3,527,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001380, 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.