| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LKQ CORP | 834,965 | 29,608,000 | 0.38% | ||
| 52 | SIMON PROPERTY GROUP | 139,794 | 28,939,000 | 0.37% | ||
| 53 | REGENERON PHARMACEUTICALS | 70,417 | 28,309,000 | 0.37% | ||
| 54 | AMERICAN EXPRESS CO | 435,024 | 27,860,000 | 0.36% | ||
| 55 | VANGUARD BD INDEX FDS | 335,112 | 27,087,000 | 0.35% | ||
| 56 | VERIZON COMMUNICATIONS INC | 510,047 | 26,512,000 | 0.34% | ||
| 57 | VANGUARD STAR FDS | 552,535 | 26,085,000 | 0.34% | ||
| 58 | TARGET CORP | 378,736 | 26,012,000 | 0.34% | ||
| 59 | FEDEX CORP | 148,291 | 25,903,000 | 0.34% | ||
| 60 | AMBEV SA | 4,079,896 | 24,847,000 | 0.32% | ||
| 61 | FACTSET RESH SYS INC | 153,035 | 24,807,000 | 0.32% | ||
| 62 | GOLDMAN SACHS GROUP INC | 147,707 | 23,821,000 | 0.31% | ||
| 63 | HCA HOLDINGS INC | 311,941 | 23,593,000 | 0.31% | ||
| 64 | TOTAL S A | 489,091 | 23,330,000 | 0.30% | ||
| 65 | AON PLC | 206,279 | 23,204,000 | 0.30% | ||
| 66 | TRAVELERS COMPANIES INC | 201,907 | 23,128,000 | 0.30% | ||
| 67 | VANGUARD INDEX FDS | 188,495 | 23,030,000 | 0.30% | ||
| 68 | THERMO FISHER SCIENTIFIC INC | 142,028 | 22,590,000 | 0.29% | ||
| 69 | TEXAS INSTRS INC | 316,681 | 22,225,000 | 0.29% | ||
| 70 | CHARTER COMM | 81,226 | 21,929,000 | 0.28% | ||
| 71 | BROADCOM LTD | 126,879 | 21,889,000 | 0.28% | ||
| 72 | AMSURG CORP | 325,255 | 21,808,000 | 0.28% | ||
| 73 | ISHARES TR | 206,358 | 21,796,000 | 0.28% | ||
| 74 | INTEL CORP | 564,132 | 21,296,000 | 0.28% | ||
| 75 | HASBRO INC | 265,130 | 21,033,000 | 0.27% | ||
| 76 | HOME DEPOT INC | 163,357 | 21,021,000 | 0.27% | ||
| 77 | ANTHEM INC | 167,634 | 21,006,000 | 0.27% | ||
| 78 | GLAXOSMITHKLINE PLC | 486,267 | 20,973,000 | 0.27% | ||
| 79 | VANGUARD BD INDEX FDS | 236,436 | 20,726,000 | 0.27% | ||
| 80 | ABBVIE INC | 320,856 | 20,237,000 | 0.26% | ||
| 81 | GENERAL DYNAMICS CORP | 130,071 | 20,182,000 | 0.26% | ||
| 82 | EXXON MOBIL CORP | 229,497 | 20,031,000 | 0.26% | ||
| 83 | PEPSICO INC | 184,061 | 20,021,000 | 0.26% | ||
| 84 | CHUBB LIMITED | 159,164 | 19,999,000 | 0.26% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 226,605 | 19,987,000 | 0.26% | ||
| 86 | CHEVRON CORP NEW | 189,550 | 19,508,000 | 0.25% | ||
| 87 | SANOFI | 505,529 | 19,307,000 | 0.25% | ||
| 88 | UNITED TECHNOLOGIES CORP | 189,441 | 19,247,000 | 0.25% | ||
| 89 | ISHARES RUSSELL 2000 VALUE ETF | 180,073 | 18,863,000 | 0.24% | ||
| 90 | ILLINOIS TOOL WKS INC | 156,559 | 18,762,000 | 0.24% | ||
| 91 | DOLLAR GEN CORP NEW | 266,549 | 18,656,000 | 0.24% | ||
| 92 | RAYTHEON CO | 135,731 | 18,477,000 | 0.24% | ||
| 93 | PPG INDS INC | 175,650 | 18,155,000 | 0.24% | ||
| 94 | WELLTOWER INC | 242,610 | 18,140,000 | 0.23% | ||
| 95 | JOHNSON CTLS INTL PLC | 386,905 | 18,003,000 | 0.23% | ||
| 96 | UNILEVER N V | 389,162 | 17,940,000 | 0.23% | ||
| 97 | CELGENE CORP | 165,460 | 17,296,000 | 0.22% | ||
| 98 | SYSCO CORP | 349,345 | 17,121,000 | 0.22% | ||
| 99 | DIAGEO P L C | 143,791 | 16,686,000 | 0.22% | ||
| 100 | CENTENE CORP DEL | 248,089 | 16,612,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021238, filed 2016.11.04).
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.
