| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | COGNIZANT TECHNOLOGY SOLUTIO | 1,584,959 | 96,824,000 | 0.14% | ||
| 3052 | APPLIED MATLS INC | 5,048,966 | 97,041,000 | 0.14% | ||
| 3053 | ISHARES TR | 778,600 | 97,216,000 | 0.14% | Put | |
| 3054 | DISCOVER FINL SVCS | 1,696,368 | 97,745,000 | 0.14% | ||
| 3055 | HCA HOLDINGS INC | 1,077,578 | 97,757,000 | 0.14% | ||
| 3056 | SELECT SECTOR SPDR TR | 1,282,408 | 98,079,000 | 0.15% | ||
| 3057 | EMERSON ELEC CO | 1,775,548 | 98,419,000 | 0.15% | ||
| 3058 | DOMINION ENERGY INC | 1,472,237 | 98,448,000 | 0.15% | ||
| 3059 | ALLY FINL INC | 4,391,538 | 98,502,000 | 0.15% | ||
| 3060 | PNC FINL SVCS GROUP INC | 1,039,682 | 99,446,000 | 0.15% | ||
| 3061 | ALLSTATE CORP | 1,539,253 | 99,851,000 | 0.15% | ||
| 3062 | ISHARES TR | 1,531,807 | 100,011,000 | 0.15% | ||
| 3063 | DEVON ENERGY CORP NEW | 1,689,781 | 100,525,000 | 0.15% | ||
| 3064 | PHILLIPS 66 | 1,258,697 | 101,399,000 | 0.15% | ||
| 3065 | BANK NEW YORK MELLON CORP | 2,417,806 | 101,476,000 | 0.15% | ||
| 3066 | PPG INDS INC | 889,830 | 102,082,000 | 0.15% | ||
| 3067 | ISHARES TR | 2,653,487 | 103,937,000 | 0.15% | ||
| 3068 | AUTOMATIC DATA PROCESSING IN | 1,295,627 | 103,947,000 | 0.15% | ||
| 3069 | ARCHER DANIELS MIDLAND CO | 2,162,770 | 104,289,000 | 0.15% | ||
| 3070 | VIACOM INC NEW | 1,616,747 | 104,506,000 | 0.15% | ||
| 3071 | YUM BRANDS INC | 1,162,115 | 104,683,000 | 0.16% | ||
| 3072 | MARATHON PETE CORP | 2,011,638 | 105,229,000 | 0.16% | ||
| 3073 | SALESFORCE COM INC | 1,518,718 | 105,749,000 | 0.16% | ||
| 3074 | TJX COS INC NEW | 1,601,365 | 105,962,000 | 0.16% | ||
| 3075 | KRAFT HEINZ CO COM | 1,247,505 | 106,212,000 | 0.16% | ||
| 3076 | REGENERON PHARMACEUTICALS | 209,464 | 106,854,000 | 0.16% | ||
| 3077 | AMERICAN TOWER CORP NEW | 1,167,800 | 108,944,000 | 0.16% | ||
| 3078 | DUKE ENERGY CORP NEW | 1,564,220 | 110,466,000 | 0.16% | ||
| 3079 | AMERIPRISE FINL INC | 884,806 | 110,540,000 | 0.16% | ||
| 3080 | E M C CORP MASS COM | 4,193,498 | 110,666,000 | 0.16% | ||
| 3081 | SELECT SECTOR SPDR TR | 2,047,741 | 110,701,000 | 0.16% | ||
| 3082 | PRUDENTIAL FINL INC | 1,266,069 | 110,807,000 | 0.16% | ||
| 3083 | HALLIBURTON CO | 2,581,282 | 111,176,000 | 0.16% | ||
| 3084 | CATERPILLAR INC | 1,314,126 | 111,464,000 | 0.17% | ||
| 3085 | CIGNA CORPORATION | 691,522 | 112,027,000 | 0.17% | ||
| 3086 | ISHARES TR | 3,763,052 | 113,870,000 | 0.17% | ||
| 3087 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,233,085 | 113,932,000 | 0.17% | ||
| 3088 | WILLIAMS COS INC DEL | 1,992,576 | 114,354,000 | 0.17% | ||
| 3089 | FEDEX CORP | 672,919 | 114,665,000 | 0.17% | ||
| 3090 | AMERICAN ELEC PWR INC | 2,187,195 | 115,856,000 | 0.17% | ||
| 3091 | VANGUARD SCOTTSDALE FDS | 1,458,405 | 116,060,000 | 0.17% | ||
| 3092 | NEXTERA ENERGY INC | 1,193,136 | 116,963,000 | 0.17% | ||
| 3093 | BECTON DICKINSON & CO | 827,685 | 117,241,000 | 0.17% | ||
| 3094 | TIME WARNER INC NEW | 664,624 | 118,416,000 | 0.18% | ||
| 3095 | CAPITAL ONE FINL CORP | 1,351,920 | 118,928,000 | 0.18% | ||
| 3096 | ANADARKO PETE CORP | 1,527,774 | 119,258,000 | 0.18% | ||
| 3097 | LOCKHEED MARTIN CORP | 649,316 | 120,708,000 | 0.18% | ||
| 3098 | TWENTY FIRST CENTY FOX INC | 3,733,383 | 121,503,000 | 0.18% | ||
| 3099 | DANAHER CORP DEL | 1,421,454 | 121,662,000 | 0.18% | ||
| 3100 | SELECT SECTOR SPDR TR | 2,939,169 | 121,682,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).
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.
