| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 50,072 | 2,187,000 | 0.23% | ||
| 102 | ISHARES TR | 27,775 | 2,165,000 | 0.23% | ||
| 103 | BP PLC | 54,286 | 2,123,000 | 0.23% | ||
| 104 | Welltower Inc. | 27,066 | 2,093,000 | 0.22% | ||
| 105 | EATON CORP PLC | 30,621 | 2,081,000 | 0.22% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 25,621 | 2,062,000 | 0.22% | ||
| 107 | ROYAL DUTCH SHELL PLC | 33,463 | 1,996,000 | 0.21% | ||
| 108 | NORFOLK SOUTHERN CORP | 19,331 | 1,990,000 | 0.21% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 31,483 | 1,961,000 | 0.21% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 46,698 | 1,958,000 | 0.21% | ||
| 111 | NEW YORK CMNTY BANCORP INC | 116,983 | 1,957,000 | 0.21% | ||
| 112 | FLOWSERVE CORP | 34,354 | 1,940,000 | 0.21% | ||
| 113 | ISHARES TR | 12,610 | 1,916,000 | 0.21% | ||
| 114 | LOCKHEED MARTIN CORP | 9,423 | 1,912,000 | 0.20% | ||
| 115 | BANK MONTREAL QUE | 31,746 | 1,904,000 | 0.20% | ||
| 116 | ALLSTATE CORP | 26,650 | 1,897,000 | 0.20% | ||
| 117 | BOEING CO | 12,612 | 1,893,000 | 0.20% | ||
| 118 | CELGENE CORP | 16,368 | 1,887,000 | 0.20% | ||
| 119 | COMCAST CORP NEW | 33,163 | 1,859,000 | 0.20% | ||
| 120 | COSTCO WHSL CORP NEW | 12,192 | 1,847,000 | 0.20% | ||
| 121 | COMCAST CORP NEW | 32,259 | 1,821,000 | 0.20% | ||
| 122 | ROSS STORES INC | 17,259 | 1,818,000 | 0.19% | ||
| 123 | LILLY ELI & CO | 24,917 | 1,810,000 | 0.19% | ||
| 124 | AFLAC INC | 28,239 | 1,808,000 | 0.19% | ||
| 125 | ST JUDE MED INC | 27,153 | 1,776,000 | 0.19% | ||
| 126 | DOW CHEM CO | 36,396 | 1,745,000 | 0.19% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 19,808 | 1,718,000 | 0.18% | ||
| 128 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,028 | 1,679,000 | 0.18% | ||
| 129 | VANGUARD INDEX FDS | 19,722 | 1,663,000 | 0.18% | ||
| 130 | NATIONAL GRID PLC | 25,410 | 1,642,000 | 0.18% | ||
| 131 | ISHARES TR | 7,886 | 1,639,000 | 0.18% | ||
| 132 | RYDEX ETF TRUST | 20,129 | 1,631,000 | 0.17% | ||
| 133 | GENERAL DYNAMICS CORP | 11,845 | 1,608,000 | 0.17% | ||
| 134 | STRYKER CORP | 17,380 | 1,604,000 | 0.17% | ||
| 135 | GOOGLE INC | 2,915 | 1,597,000 | 0.17% | ||
| 136 | KOHLS | 19,859 | 1,553,000 | 0.17% | ||
| 137 | GOLDMAN SACHS GROUP INC | 8,223 | 1,545,000 | 0.17% | ||
| 138 | PPG INDS INC | 6,833 | 1,541,000 | 0.17% | ||
| 139 | UNILEVER PLC | 36,724 | 1,532,000 | 0.16% | ||
| 140 | VANGUARD INDEX FDS | 11,485 | 1,524,000 | 0.16% | ||
| 141 | ISHARES TR | 37,821 | 1,518,000 | 0.16% | ||
| 142 | BIOGEN INC | 3,544 | 1,496,000 | 0.16% | ||
| 143 | ILLINOIS TOOL WKS INC | 15,289 | 1,485,000 | 0.16% | ||
| 144 | PPL CORP | 43,398 | 1,460,000 | 0.16% | ||
| 145 | WALGREENS BOOTS ALLIANCE INC | 17,025 | 1,442,000 | 0.15% | ||
| 146 | JOHNSON CTLS INTL PLC | 28,520 | 1,439,000 | 0.15% | ||
| 147 | MAGNA INTL INC | 26,682 | 1,432,000 | 0.15% | ||
| 148 | FEDEX CORP | 8,625 | 1,427,000 | 0.15% | ||
| 149 | WILLIAMS COS INC DEL | 27,904 | 1,411,000 | 0.15% | ||
| 150 | ECOLAB INC | 12,240 | 1,400,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).
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.
