| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIGNA CORPORATION | 16,889 | 2,472,000 | 0.23% | ||
| 102 | NOVARTIS A G | 28,487 | 2,451,000 | 0.23% | ||
| 103 | MAGNA INTL INC | 60,395 | 2,450,000 | 0.23% | ||
| 104 | ISHARES TR | 32,537 | 2,445,000 | 0.23% | ||
| 105 | LILLY ELI & CO | 28,596 | 2,410,000 | 0.22% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 30,296 | 2,356,000 | 0.22% | ||
| 107 | DOMINION ENERGY INC | 34,749 | 2,351,000 | 0.22% | ||
| 108 | REGAL ENTMT GROUP | 124,403 | 2,347,000 | 0.22% | ||
| 109 | ALLERGAN PLC | 7,476 | 2,337,000 | 0.22% | ||
| 110 | POWERSHARES ETF TR II | 59,884 | 2,310,000 | 0.21% | ||
| 111 | FACEBOOK INC | 21,714 | 2,273,000 | 0.21% | ||
| 112 | ISHARES TR | 16,124 | 2,247,000 | 0.21% | ||
| 113 | CELGENE CORP | 18,746 | 2,245,000 | 0.21% | ||
| 114 | TOTAL S A | 49,851 | 2,241,000 | 0.21% | ||
| 115 | US BANCORP DEL | 52,501 | 2,240,000 | 0.21% | ||
| 116 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,468 | 2,196,000 | 0.20% | ||
| 117 | BOEING CO | 15,171 | 2,194,000 | 0.20% | ||
| 118 | WELLTOWER INC | 32,163 | 2,188,000 | 0.20% | ||
| 119 | DOW CHEM CO | 42,332 | 2,179,000 | 0.20% | ||
| 120 | METLIFE INC | 45,026 | 2,170,000 | 0.20% | ||
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 55,073 | 2,131,000 | 0.20% | ||
| 122 | NATIONAL GRID PLC | 30,518 | 2,122,000 | 0.20% | ||
| 123 | BP PLC | 66,942 | 2,093,000 | 0.19% | ||
| 124 | AFLAC INC | 34,766 | 2,083,000 | 0.19% | ||
| 125 | AMAZON COM INC | 2,904 | 1,963,000 | 0.18% | ||
| 126 | UNILEVER PLC | 44,630 | 1,924,000 | 0.18% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 28,994 | 1,903,000 | 0.18% | ||
| 128 | COSTCO WHSL CORP NEW | 11,706 | 1,890,000 | 0.17% | ||
| 129 | VODAFONE GROUP PLC NEW | 57,981 | 1,870,000 | 0.17% | ||
| 130 | ISHARES TR | 57,950 | 1,865,000 | 0.17% | ||
| 131 | GILEAD SCIENCES INC | 18,386 | 1,861,000 | 0.17% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 21,007 | 1,836,000 | 0.17% | ||
| 133 | NORFOLK SOUTHERN CORP | 21,364 | 1,807,000 | 0.17% | ||
| 134 | RYDEX ETF TRUST | 23,172 | 1,776,000 | 0.16% | ||
| 135 | VANGUARD INDEX FDS | 21,886 | 1,745,000 | 0.16% | ||
| 136 | VANGUARD BD INDEX FDS | 21,522 | 1,739,000 | 0.16% | ||
| 137 | PPG INDS INC | 17,386 | 1,718,000 | 0.16% | ||
| 138 | CITIGROUPINC | 32,796 | 1,697,000 | 0.16% | ||
| 139 | AMERICAN EXPRESS CO | 24,395 | 1,697,000 | 0.16% | ||
| 140 | FORD MTR CO DEL | 119,415 | 1,683,000 | 0.16% | ||
| 141 | ECOLAB INC | 14,639 | 1,674,000 | 0.15% | ||
| 142 | PPL CORP | 48,435 | 1,654,000 | 0.15% | ||
| 143 | CONSOLIDATED EDISON INC | 25,670 | 1,650,000 | 0.15% | ||
| 144 | GOLDMAN SACHS GROUP INC | 9,108 | 1,642,000 | 0.15% | ||
| 145 | ROSS STORES INC | 30,356 | 1,633,000 | 0.15% | ||
| 146 | NOVO-NORDISK A S | 28,095 | 1,632,000 | 0.15% | ||
| 147 | RAYTHEON CO | 12,897 | 1,606,000 | 0.15% | ||
| 148 | ST JUDE MED INC | 25,721 | 1,589,000 | 0.15% | ||
| 149 | STRYKER CORP | 17,040 | 1,584,000 | 0.15% | ||
| 150 | TYCO INTL PLC SHS | 49,652 | 1,583,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000014, filed 2016.01.13).
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.