| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES RUSSELL 1000 ETF | 119,730 | 13,725,000 | 1.44% | ||
| 802 | V F CORP | 194,050 | 14,534,000 | 1.52% | ||
| 803 | CELGENE CORP | 130,144 | 14,558,000 | 1.52% | ||
| 804 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 550,156 | 14,651,000 | 1.53% | ||
| 805 | JPMORGAN CHASE & CO | 238,855 | 14,948,000 | 1.56% | ||
| 806 | AMERICAN INTL GROUP INC | 275,193 | 15,414,000 | 1.61% | ||
| 807 | MOODYS CORP | 164,789 | 15,788,000 | 1.65% | ||
| 808 | NORTHROP GRUMMAN CORP | 107,860 | 15,898,000 | 1.66% | ||
| 809 | PNC FINL SVCS GROUP INC | 179,107 | 16,340,000 | 1.71% | ||
| 810 | Omnicare Inc (Acquired 8/18/2015) | 227,587 | 16,598,000 | 1.74% | ||
| 811 | COVIDIEN PLC | 178,910 | 18,299,000 | 1.91% | ||
| 812 | UNITEDHEALTH GROUP INC | 182,437 | 18,443,000 | 1.93% | ||
| 813 | WHIRLPOOL CORP | 99,537 | 19,284,000 | 2.02% | ||
| 814 | CVS HEALTH CORP | 220,752 | 21,261,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000004, filed 2015.02.18).
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.
