| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM LTD | 824,000 | 145,658,000 | 0.21% | ||
| 102 | SELECT SECTOR SPDR TR | 2,785,575 | 144,042,000 | 0.20% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 1,939,584 | 142,366,000 | 0.20% | ||
| 104 | AMERICAN INTL GROUP INC | 2,165,300 | 141,416,000 | 0.20% | ||
| 105 | SCHWAB CHARLES CORP | 3,555,639 | 140,341,000 | 0.20% | ||
| 106 | SELECT SECTOR SPDR TR | 1,722,245 | 140,191,000 | 0.20% | ||
| 107 | ABBOTT LABS | 3,641,798 | 139,881,000 | 0.20% | ||
| 108 | CME GROUP INC | 1,199,728 | 138,388,000 | 0.20% | ||
| 109 | FEDEX CORP | 736,706 | 137,176,000 | 0.19% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 1,973,526 | 135,758,000 | 0.19% | ||
| 111 | CARDINAL HEALTH INC | 1,878,158 | 135,171,000 | 0.19% | ||
| 112 | MONDELEZ INTL INC | 3,039,859 | 134,757,000 | 0.19% | ||
| 113 | ILLINOIS TOOL WKS INC | 1,096,837 | 134,318,000 | 0.19% | ||
| 114 | NEWMONT CORP | 3,925,608 | 133,746,000 | 0.19% | ||
| 115 | COLGATE PALMOLIVE CO | 2,009,573 | 131,506,000 | 0.19% | ||
| 116 | SPDR S&P 500 ETF TR | 585,819 | 130,949,000 | 0.19% | ||
| 117 | DOW CHEM CO | 2,283,592 | 130,668,000 | 0.18% | ||
| 118 | NEXTERA ENERGY INC | 1,085,869 | 129,719,000 | 0.18% | ||
| 119 | CHUBB LIMITED | 971,130 | 128,306,000 | 0.18% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 1,788,427 | 127,390,000 | 0.18% | ||
| 121 | BANK NEW YORK MELLON CORP | 2,667,490 | 126,385,000 | 0.18% | ||
| 122 | ISHARES TR | 3,341,485 | 124,336,000 | 0.18% | ||
| 123 | CATERPILLAR INC | 1,339,481 | 124,223,000 | 0.18% | ||
| 124 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 1,371,790 | 122,885,000 | 0.17% | ||
| 125 | CHARTER COMMUNICATIONS INC N | 423,709 | 121,994,000 | 0.17% | ||
| 126 | RAYTHEON CO | 856,466 | 121,618,000 | 0.17% | ||
| 127 | INTUIT | 1,056,881 | 121,129,000 | 0.17% | ||
| 128 | PROLOGIS INC | 2,287,221 | 120,743,000 | 0.17% | ||
| 129 | AMERICAN TOWER CORP NEW | 1,134,916 | 119,938,000 | 0.17% | ||
| 130 | ISHARES TR | 1,086,453 | 119,749,000 | 0.17% | ||
| 131 | PUBLIC STORAGE | 534,123 | 119,377,000 | 0.17% | ||
| 132 | KRAFT HEINZ CO | 1,348,046 | 117,711,000 | 0.17% | ||
| 133 | AMERICAN EXPRESS CO | 1,585,731 | 117,471,000 | 0.17% | ||
| 134 | NETFLIX INC | 945,975 | 117,111,000 | 0.17% | ||
| 135 | SELECT SECTOR SPDR TR | 1,548,749 | 116,652,000 | 0.17% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 823,355 | 116,176,000 | 0.16% | ||
| 137 | VANGUARD SCOTTSDALE FDS | 1,458,499 | 115,761,000 | 0.16% | ||
| 138 | NVIDIA CORPORATION | 1,083,377 | 115,640,000 | 0.16% | ||
| 139 | GENERAL MTRS CO | 3,287,801 | 114,547,000 | 0.16% | ||
| 140 | BARD C R INC | 504,735 | 113,394,000 | 0.16% | ||
| 141 | KINDER MORGAN INC DEL | 5,444,182 | 112,750,000 | 0.16% | ||
| 142 | KIMBERLY CLARK CORP | 984,910 | 112,398,000 | 0.16% | ||
| 143 | DANAHER CORP DEL | 1,443,127 | 112,333,000 | 0.16% | ||
| 144 | ISHARES TR | 4,189,167 | 112,311,000 | 0.16% | ||
| 145 | DUKE ENERGY CORP NEW | 1,439,950 | 111,770,000 | 0.16% | ||
| 146 | MONSANTO CO NEW | 1,051,880 | 110,667,000 | 0.16% | ||
| 147 | ANTHEM INC | 762,624 | 109,642,000 | 0.16% | ||
| 148 | AETNA INC NEW | 883,829 | 109,604,000 | 0.16% | ||
| 149 | BAKER HUGHES INC | 1,676,411 | 108,917,000 | 0.15% | ||
| 150 | BECTON DICKINSON & CO | 654,417 | 108,338,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000005, filed 2017.02.10).
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.
