| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Merck & Co., Inc. | 15,288 | 879,000 | 0.13% | ||
| 52 | Amgen Inc. | 5,358 | 856,000 | 0.12% | ||
| 53 | RYDEX ETF TRUST | 10,102 | 839,000 | 0.12% | ||
| 54 | AbbVie Inc | 14,148 | 828,000 | 0.12% | ||
| 55 | CVS HEALTH CORP | 7,826 | 808,000 | 0.12% | ||
| 56 | UNION PAC CORP | 7,384 | 800,000 | 0.11% | ||
| 57 | ANTHEM INC | 5,152 | 796,000 | 0.11% | ||
| 58 | ISHARES TR | 9,902 | 765,000 | 0.11% | ||
| 59 | Boeing Co. | 5,081 | 763,000 | 0.11% | ||
| 60 | Aptar Group | 12,000 | 762,000 | 0.11% | ||
| 61 | UNITEDHEALTH GROUP INC | 6,212 | 735,000 | 0.11% | ||
| 62 | PEPSICO INC | 7,584 | 725,000 | 0.10% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 11,137 | 718,000 | 0.10% | ||
| 64 | AMERICAN INTL GROUP INC | 13,035 | 714,000 | 0.10% | ||
| 65 | 3M Co | 4,261 | 703,000 | 0.10% | ||
| 66 | COMCAST CORP NEW | 12,051 | 681,000 | 0.10% | ||
| 67 | ABBOTT LABS | 14,319 | 663,000 | 0.09% | ||
| 68 | COCA COLA CO | 15,776 | 640,000 | 0.09% | ||
| 69 | PARTNERRE LTD | 5,308 | 607,000 | 0.09% | ||
| 70 | AON Corp. | 6,233 | 599,000 | 0.09% | ||
| 71 | EQUITY RESIDENTIAL | 7,547 | 588,000 | 0.08% | ||
| 72 | STARBUCKS CORP | 5,985 | 567,000 | 0.08% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 4,895 | 567,000 | 0.08% | ||
| 74 | QUALCOMM INC | 8,177 | 567,000 | 0.08% | ||
| 75 | CITIGROUPINC | 10,989 | 566,000 | 0.08% | ||
| 76 | ILLINOIS TOOL WKS INC | 5,827 | 566,000 | 0.08% | ||
| 77 | British Petroleum Amoco | 14,212 | 556,000 | 0.08% | ||
| 78 | MORGAN STANLEY | 15,317 | 547,000 | 0.08% | ||
| 79 | CELGENE CORP | 4,687 | 540,000 | 0.08% | ||
| 80 | General Motors Co | 14,339 | 538,000 | 0.08% | ||
| 81 | Time Warner, Inc. | 6,362 | 537,000 | 0.08% | ||
| 82 | UNITED TECHNOLOGIES CORP | 4,491 | 526,000 | 0.08% | ||
| 83 | CISCO SYS INC | 19,090 | 525,000 | 0.08% | ||
| 84 | PHILIP MORRIS INTL INC | 6,779 | 511,000 | 0.07% | ||
| 85 | Applied Materials (amat) | 22,498 | 508,000 | 0.07% | ||
| 86 | FEDEX CORP | 3,021 | 500,000 | 0.07% | ||
| 87 | REINSURANCE GROUP AMER INC | 5,256 | 490,000 | 0.07% | ||
| 88 | VANGUARD INDEX FDS | 4,542 | 487,000 | 0.07% | ||
| 89 | Starwood Hotels & Resorts Wor | 5,780 | 483,000 | 0.07% | ||
| 90 | ISHARES TR | 5,179 | 479,000 | 0.07% | ||
| 91 | EDWARDS LIFESCIENCES CORP | 3,298 | 470,000 | 0.07% | ||
| 92 | COLGATE PALMOLIVE CO | 6,679 | 463,000 | 0.07% | ||
| 93 | BIOGEN INC | 1,097 | 463,000 | 0.07% | ||
| 94 | Facebook Inc Cl A | 5,598 | 460,000 | 0.07% | ||
| 95 | TRAVELERS COMPANIES INC | 4,178 | 452,000 | 0.06% | ||
| 96 | GOLDMAN SACHS GROUP INC | 2,382 | 448,000 | 0.06% | ||
| 97 | FORD MTR CO DEL | 27,150 | 438,000 | 0.06% | ||
| 98 | SCHWAB CHARLES CORP | 14,247 | 434,000 | 0.06% | ||
| 99 | CATERPILLAR INC | 5,417 | 434,000 | 0.06% | ||
| 100 | NIKE INC | 4,208 | 422,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000002, filed 2015.05.12).
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.
