| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 32,838 | 2,579,000 | 0.24% | ||
| 102 | DOMINION ENERGY INC | 33,887 | 2,545,000 | 0.24% | ||
| 103 | DOW CHEM CO | 49,118 | 2,499,000 | 0.23% | ||
| 104 | FACEBOOK INC | 21,780 | 2,485,000 | 0.23% | ||
| 105 | MONDELEZ INTL INC | 60,184 | 2,414,000 | 0.23% | ||
| 106 | MAGNA INTL INC | 54,897 | 2,358,000 | 0.22% | ||
| 107 | BAXTER INTL INC | 55,711 | 2,289,000 | 0.21% | ||
| 108 | TOTAL S A | 50,270 | 2,283,000 | 0.21% | ||
| 109 | ISHARES TR | 27,932 | 2,281,000 | 0.21% | ||
| 110 | BAXALTA INC COM | 55,814 | 2,255,000 | 0.21% | ||
| 111 | CONSOLIDATED EDISON INC | 28,993 | 2,221,000 | 0.21% | ||
| 112 | NATIONAL GRID PLC | 30,814 | 2,201,000 | 0.21% | ||
| 113 | VODAFONE GROUP PLC NEW | 68,664 | 2,200,000 | 0.21% | ||
| 114 | ISHARES TR | 14,863 | 2,143,000 | 0.20% | ||
| 115 | US BANCORP DEL | 52,221 | 2,120,000 | 0.20% | ||
| 116 | WELLTOWER INC | 30,463 | 2,112,000 | 0.20% | ||
| 117 | METLIFE INC | 47,622 | 2,092,000 | 0.20% | ||
| 118 | PPG INDS INC | 18,285 | 2,039,000 | 0.19% | ||
| 119 | POWERSHARES ETF TR II | 50,326 | 2,030,000 | 0.19% | ||
| 120 | VANGUARD SPECIALIZED FUNDS | 24,770 | 2,012,000 | 0.19% | ||
| 121 | CARDINAL HEALTH INC | 24,415 | 2,002,000 | 0.19% | ||
| 122 | NOVARTIS A G | 27,475 | 1,990,000 | 0.19% | ||
| 123 | UNILEVER PLC | 43,699 | 1,974,000 | 0.18% | ||
| 124 | STARBUCKS CORP | 32,786 | 1,958,000 | 0.18% | ||
| 125 | VANGUARD INDEX FDS | 23,330 | 1,955,000 | 0.18% | ||
| 126 | COSTCO WHSL CORP NEW | 12,395 | 1,953,000 | 0.18% | ||
| 127 | WHIRLPOOL CORP | 10,714 | 1,932,000 | 0.18% | ||
| 128 | JOHNSON CTLS INTL PLC | 48,271 | 1,881,000 | 0.18% | ||
| 129 | ALLERGAN PLC | 7,010 | 1,878,000 | 0.18% | ||
| 130 | MEDTRONIC PLC | 24,902 | 1,867,000 | 0.17% | ||
| 131 | SHIRE PLC | 10,719 | 1,844,000 | 0.17% | ||
| 132 | TYCO INTL PLC SHS | 50,073 | 1,838,000 | 0.17% | ||
| 133 | STRYKER CORP | 17,000 | 1,824,000 | 0.17% | ||
| 134 | BCE INC | 39,654 | 1,806,000 | 0.17% | ||
| 135 | PPL CORP | 47,050 | 1,791,000 | 0.17% | ||
| 136 | AFLAC INC | 28,252 | 1,784,000 | 0.17% | ||
| 137 | BP PLC | 59,088 | 1,783,000 | 0.17% | ||
| 138 | ROSS STORES INC | 30,226 | 1,750,000 | 0.16% | ||
| 139 | AMAZON COM INC | 2,902 | 1,723,000 | 0.16% | ||
| 140 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,473 | 1,698,000 | 0.16% | ||
| 141 | VANGUARD INDEX FDS | 13,856 | 1,680,000 | 0.16% | ||
| 142 | LYONDELLBASELL INDUSTRIES N | 19,446 | 1,664,000 | 0.16% | ||
| 143 | CELGENE CORP | 16,063 | 1,609,000 | 0.15% | ||
| 144 | SIMON PPTY GROUP INC NEW | 7,649 | 1,589,000 | 0.15% | ||
| 145 | FORD MTR CO DEL | 114,763 | 1,549,000 | 0.14% | ||
| 146 | NORFOLK SOUTHERN CORP | 18,416 | 1,533,000 | 0.14% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 18,188 | 1,532,000 | 0.14% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 28,365 | 1,518,000 | 0.14% | ||
| 149 | PRAXAIR INC | 13,222 | 1,513,000 | 0.14% | ||
| 150 | ILLINOIS TOOL WKS INC | 14,762 | 1,513,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
