| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIGNA CORPORATION | 48,106 | 6,227,000 | 0.55% | ||
| 52 | COCA COLA CO | 153,340 | 6,218,000 | 0.54% | ||
| 53 | PHILIP MORRIS INTL INC | 82,280 | 6,198,000 | 0.54% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 38,130 | 6,120,000 | 0.54% | ||
| 55 | ALTRIA GROUP INC | 121,710 | 6,088,000 | 0.53% | ||
| 56 | BLACKROCK INC | 16,230 | 5,938,000 | 0.52% | ||
| 57 | VANGUARD MALVERN FDS | 122,040 | 5,914,000 | 0.52% | ||
| 58 | PPG INDS INC | 26,150 | 5,898,000 | 0.52% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 66,890 | 5,873,000 | 0.51% | ||
| 60 | GENERAL DYNAMICS CORP | 42,260 | 5,736,000 | 0.50% | ||
| 61 | EDISON INTL | 91,670 | 5,727,000 | 0.50% | ||
| 62 | AMERICAN INTL GROUP INC | 103,450 | 5,668,000 | 0.50% | ||
| 63 | AVAGO TECHNOLOGIES LTD SHS | 42,670 | 5,418,000 | 0.47% | ||
| 64 | Hewlett Packard Co | 167,860 | 5,231,000 | 0.46% | ||
| 65 | ARCHER DANIELS MIDLAND CO | 110,070 | 5,217,000 | 0.46% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,395 | 5,211,000 | 0.46% | ||
| 67 | AbbVie Inc | 88,390 | 5,174,000 | 0.45% | ||
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 122,530 | 5,136,000 | 0.45% | ||
| 69 | Twenty-First Century Fox Inc | 150,150 | 5,081,000 | 0.45% | ||
| 70 | VANGUARD INDEX FDS | 59,720 | 5,035,000 | 0.44% | ||
| 71 | PNC FINL SVCS GROUP INC | 53,590 | 4,997,000 | 0.44% | ||
| 72 | O REILLY AUTOMOTIVE INC NEW | 23,010 | 4,976,000 | 0.44% | ||
| 73 | SPDR SERIES TRUST | 126,086 | 4,945,000 | 0.43% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 87,670 | 4,933,000 | 0.43% | ||
| 75 | CAPITAL ONE FINL CORP | 62,030 | 4,889,000 | 0.43% | ||
| 76 | CONOCOPHILLIPS | 78,120 | 4,864,000 | 0.43% | ||
| 77 | AMAZON COM INC | 13,000 | 4,837,000 | 0.42% | ||
| 78 | ALLSTATE CORP | 66,330 | 4,721,000 | 0.41% | ||
| 79 | S&P GLOBAL INC | 45,350 | 4,689,000 | 0.41% | ||
| 80 | GENERAL MTRS CO | 124,020 | 4,651,000 | 0.41% | ||
| 81 | SCHLUMBERGER LTD | 55,250 | 4,610,000 | 0.40% | ||
| 82 | VALERO ENERGY CORP NEW | 72,450 | 4,609,000 | 0.40% | ||
| 83 | MCKESSON CORP | 20,310 | 4,594,000 | 0.40% | ||
| 84 | CATERPILLAR INC | 57,320 | 4,587,000 | 0.40% | ||
| 85 | LINCOLN NATL CORP IND | 77,490 | 4,453,000 | 0.39% | ||
| 86 | ROSS STORES INC | 41,970 | 4,422,000 | 0.39% | ||
| 87 | HELMERICH & PAYNE INC | 64,310 | 4,378,000 | 0.38% | ||
| 88 | INTL PAPER CO | 78,490 | 4,355,000 | 0.38% | ||
| 89 | BOEING CO | 28,610 | 4,294,000 | 0.38% | ||
| 90 | DOW CHEM CO | 89,490 | 4,294,000 | 0.38% | ||
| 91 | EMERSON ELEC CO | 74,520 | 4,219,000 | 0.37% | ||
| 92 | HALLIBURTON CO | 95,060 | 4,171,000 | 0.37% | ||
| 93 | TARGET CORP | 49,460 | 4,059,000 | 0.36% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 47,890 | 4,055,000 | 0.36% | ||
| 95 | DR PEPPER SNAPPLE GROUP INC | 51,430 | 4,036,000 | 0.35% | ||
| 96 | VISA INC | 60,740 | 3,973,000 | 0.35% | ||
| 97 | Edwards Lifesciences Corp. | 26,770 | 3,814,000 | 0.33% | ||
| 98 | ALEXION PHARMACEUTIC | 21,710 | 3,762,000 | 0.33% | ||
| 99 | Everest Re Group Ltd | 21,380 | 3,720,000 | 0.33% | ||
| 100 | PINNACLE WEST | 57,900 | 3,691,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-15-000005, filed 2015.05.12).
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.
