| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 1000 ETF | 37,336 | 4,102,000 | 0.22% | ||
| 102 | DOMINION ENERGY INC | 59,125 | 4,085,000 | 0.22% | ||
| 103 | Allergan plc | 22,749 | 4,054,000 | 0.22% | ||
| 104 | VODAFONE GROUP PLC NEW | 122,943 | 4,044,000 | 0.21% | ||
| 105 | ASTRAZENECA PLC | 56,308 | 4,022,000 | 0.21% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 89,546 | 4,009,000 | 0.21% | ||
| 107 | STANLEY BLACK &DECKER INC | 44,572 | 3,957,000 | 0.21% | ||
| 108 | REYNOLDS AMERICAN INC | 66,884 | 3,946,000 | 0.21% | ||
| 109 | CORNING INC | 200,693 | 3,882,000 | 0.21% | ||
| 110 | NORFOLK SOUTHERN CORP | 33,991 | 3,794,000 | 0.20% | ||
| 111 | WAL-MART STORES INC | 49,045 | 3,751,000 | 0.20% | ||
| 112 | UNION PAC CORP | 34,391 | 3,729,000 | 0.20% | ||
| 113 | AMERICAN EXPRESS CO | 42,223 | 3,696,000 | 0.20% | ||
| 114 | TARGET CORP | 58,887 | 3,691,000 | 0.20% | ||
| 115 | Iron Mountain Inc New | 112,275 | 3,666,000 | 0.19% | ||
| 116 | DEERE & CO | 44,217 | 3,626,000 | 0.19% | ||
| 117 | GLAXOSMITHKLINE PLC | 77,453 | 3,560,000 | 0.19% | ||
| 118 | GANNETT CO. | 119,463 | 3,544,000 | 0.19% | ||
| 119 | PRAXAIR INC | 26,712 | 3,445,000 | 0.18% | ||
| 120 | PAYCHEX INC | 76,346 | 3,374,000 | 0.18% | ||
| 121 | FORD MTR CO DEL | 225,809 | 3,339,000 | 0.18% | ||
| 122 | ISHARES TR | 16,521 | 3,275,000 | 0.17% | ||
| 123 | BECTON DICKINSON & CO | 27,053 | 3,078,000 | 0.16% | ||
| 124 | ISHARES TR | 29,046 | 3,058,000 | 0.16% | ||
| 125 | LOWES COS INC | 57,336 | 3,035,000 | 0.16% | ||
| 126 | TRAVELERS COMPANIES INC | 32,184 | 3,024,000 | 0.16% | ||
| 127 | BANK NEW YORK MELLON CORP | 76,673 | 2,969,000 | 0.16% | ||
| 128 | AMERICAN ELEC PWR INC | 56,746 | 2,963,000 | 0.16% | ||
| 129 | FISERV INC | 45,205 | 2,921,000 | 0.15% | ||
| 130 | COACH INC | 81,842 | 2,915,000 | 0.15% | ||
| 131 | FEDEX CORP | 17,937 | 2,896,000 | 0.15% | ||
| 132 | EATON CORP PLC | 45,423 | 2,878,000 | 0.15% | ||
| 133 | MONDELEZ INTL INC | 83,857 | 2,873,000 | 0.15% | ||
| 134 | SUMITOMO MITSUI FINL GROUP I | 343,156 | 2,814,000 | 0.15% | ||
| 135 | JOHNSON CTLS INTL PLC | 63,044 | 2,774,000 | 0.15% | ||
| 136 | SONY GROUP CORP | 151,999 | 2,742,000 | 0.15% | ||
| 137 | NATIONAL OILWELL VARCO INC | 35,945 | 2,735,000 | 0.15% | ||
| 138 | EBAY INC | 48,197 | 2,729,000 | 0.14% | ||
| 139 | VARIAN MED SYS INC | 33,642 | 2,696,000 | 0.14% | ||
| 140 | PUBLIC STORAGE | 16,183 | 2,684,000 | 0.14% | ||
| 141 | BANCO BILBAO VIZCAYA ARGENTA | 221,277 | 2,655,000 | 0.14% | ||
| 142 | CINCINNATI FINL CORP | 55,434 | 2,608,000 | 0.14% | ||
| 143 | BAXTER INTL INC | 36,280 | 2,604,000 | 0.14% | ||
| 144 | AGL Resources Inc | 47,936 | 2,461,000 | 0.13% | ||
| 145 | SELECT SECTOR SPDR TR | 105,420 | 2,443,000 | 0.13% | ||
| 146 | ISHARES TR | 26,633 | 2,399,000 | 0.13% | ||
| 147 | PRICELINE GRP INC | 2,024 | 2,345,000 | 0.12% | ||
| 148 | HALLIBURTON CO | 36,258 | 2,339,000 | 0.12% | ||
| 149 | SOUTHERN CO | 53,465 | 2,335,000 | 0.12% | ||
| 150 | AMERICA MOVIL SAB DE CV | 91,492 | 2,306,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011755, filed 2014.11.13).
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.
