| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 14,189 | 2,178,000 | 0.23% | ||
| 102 | DOW CHEM CO | 42,231 | 2,162,000 | 0.23% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 27,131 | 2,132,000 | 0.23% | ||
| 104 | POWERSHARES ETF TR II | 57,785 | 2,116,000 | 0.22% | ||
| 105 | MEDTRONIC PLC | 28,351 | 2,101,000 | 0.22% | ||
| 106 | DOMINION ENERGY INC | 30,545 | 2,043,000 | 0.22% | ||
| 107 | ISHARES TR | 27,082 | 2,036,000 | 0.22% | ||
| 108 | LILLY ELI & CO | 24,237 | 2,024,000 | 0.21% | ||
| 109 | NORFOLK SOUTHERN CORP | 22,981 | 2,007,000 | 0.21% | ||
| 110 | BOEING CO | 14,402 | 1,998,000 | 0.21% | ||
| 111 | COMCAST CORP NEW | 33,170 | 1,988,000 | 0.21% | ||
| 112 | TYCO INTL PLC SHS | 51,406 | 1,978,000 | 0.21% | ||
| 113 | GENERAL DYNAMICS CORP | 13,898 | 1,970,000 | 0.21% | ||
| 114 | ST JUDE MED INC | 26,897 | 1,965,000 | 0.21% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 32,634 | 1,929,000 | 0.20% | ||
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 48,954 | 1,923,000 | 0.20% | ||
| 117 | ROYAL DUTCH SHELL PLC | 33,349 | 1,901,000 | 0.20% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 21,366 | 1,900,000 | 0.20% | ||
| 119 | BANK MONTREAL QUE | 32,037 | 1,899,000 | 0.20% | ||
| 120 | ISHARES TR | 9,097 | 1,885,000 | 0.20% | ||
| 121 | RYDEX ETF TRUST | 23,417 | 1,869,000 | 0.20% | ||
| 122 | FLOWSERVE CORP | 33,869 | 1,784,000 | 0.19% | ||
| 123 | NEW YORK CMNTY BANCORP INC | 96,099 | 1,766,000 | 0.19% | ||
| 124 | GOLDMAN SACHS GROUP INC | 8,413 | 1,756,000 | 0.19% | ||
| 125 | NATIONAL GRID PLC | 27,074 | 1,748,000 | 0.19% | ||
| 126 | AFLAC INC | 28,097 | 1,748,000 | 0.19% | ||
| 127 | MGP INGREDIENTS INC NEW COM | 103,320 | 1,738,000 | 0.18% | ||
| 128 | CELGENE CORP | 14,933 | 1,729,000 | 0.18% | ||
| 129 | Welltower Inc. | 26,262 | 1,724,000 | 0.18% | ||
| 130 | GILEAD SCIENCES INC | 14,514 | 1,699,000 | 0.18% | ||
| 131 | STRYKER CORP | 17,717 | 1,693,000 | 0.18% | ||
| 132 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,100 | 1,674,000 | 0.18% | ||
| 133 | VANGUARD INDEX FDS | 22,260 | 1,663,000 | 0.18% | ||
| 134 | ALLSTATE CORP | 25,499 | 1,654,000 | 0.18% | ||
| 135 | UNILEVER PLC | 37,639 | 1,617,000 | 0.17% | ||
| 136 | COSTCO WHSL CORP NEW | 11,899 | 1,607,000 | 0.17% | ||
| 137 | JOHNSON CTLS INTL PLC | 32,320 | 1,601,000 | 0.17% | ||
| 138 | PPG INDS INC | 13,655 | 1,567,000 | 0.17% | ||
| 139 | GOOGLE INC | 2,940 | 1,531,000 | 0.16% | ||
| 140 | VANGUARD INDEX FDS | 12,012 | 1,531,000 | 0.16% | ||
| 141 | CAPITAL ONE FINL CORP | 17,287 | 1,521,000 | 0.16% | ||
| 142 | ROSS STORES INC | 31,218 | 1,517,000 | 0.16% | ||
| 143 | ISHARES TR | 37,023 | 1,467,000 | 0.16% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 17,096 | 1,444,000 | 0.15% | ||
| 145 | FEDEX CORP | 8,375 | 1,427,000 | 0.15% | ||
| 146 | BCE INC | 33,425 | 1,420,000 | 0.15% | ||
| 147 | BANK NEW YORK MELLON CORP | 33,478 | 1,405,000 | 0.15% | ||
| 148 | AGRIUM INC | 13,250 | 1,404,000 | 0.15% | ||
| 149 | CATERPILLAR INC | 16,448 | 1,395,000 | 0.15% | ||
| 150 | BB&T CORP | 33,980 | 1,370,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000009, filed 2015.07.13).
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.
