| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 296,535 | 6,553,000 | 0.24% | ||
| 102 | PAYCHEX INC | 105,623 | 6,430,000 | 0.24% | ||
| 103 | PHILIP MORRIS INTL INC | 68,845 | 6,299,000 | 0.23% | ||
| 104 | ELECTRONIC ARTS INC | 75,933 | 5,980,000 | 0.22% | ||
| 105 | ISHARES TR | 51,753 | 5,857,000 | 0.22% | ||
| 106 | SOUTHWEST AIRLS CO | 111,768 | 5,570,000 | 0.21% | ||
| 107 | MASTERCARD INCORPORATED | 53,611 | 5,535,000 | 0.20% | ||
| 108 | LOWES COS INC | 77,206 | 5,491,000 | 0.20% | ||
| 109 | FORTIVE CORP | 101,442 | 5,440,000 | 0.20% | ||
| 110 | AMERICAN WTR WKS CO INC NEW | 74,880 | 5,419,000 | 0.20% | ||
| 111 | SPDR SER TR | 109,478 | 5,248,000 | 0.19% | ||
| 112 | CONOCOPHILLIPS | 103,711 | 5,200,000 | 0.19% | ||
| 113 | BURLINGTON STORES INC | 59,782 | 5,066,000 | 0.19% | ||
| 114 | ANTHEM INC | 35,132 | 5,051,000 | 0.19% | ||
| 115 | GLAXOSMITHKLINE PLC | 130,240 | 5,015,000 | 0.19% | ||
| 116 | FISERV INC | 47,033 | 4,999,000 | 0.18% | ||
| 117 | ISHARES RUSSELL 1000 ETF | 39,790 | 4,952,000 | 0.18% | ||
| 118 | GENUINE PARTS CO | 51,505 | 4,921,000 | 0.18% | ||
| 119 | TRAVELERS COMPANIES INC | 40,030 | 4,902,000 | 0.18% | ||
| 120 | PRUDENTIAL FINL INC | 46,521 | 4,842,000 | 0.18% | ||
| 121 | CENTRAL GARDEN & PET CO | 156,128 | 4,824,000 | 0.18% | ||
| 122 | LAKE SUNAPEE BK GROUP | 203,251 | 4,795,000 | 0.18% | ||
| 123 | MONDELEZ INTL INC | 107,717 | 4,775,000 | 0.18% | ||
| 124 | COMCAST CORP NEW | 69,110 | 4,772,000 | 0.18% | ||
| 125 | LAM RESEARCH CORP | 44,727 | 4,728,000 | 0.17% | ||
| 126 | VENTAS INC | 73,232 | 4,578,000 | 0.17% | ||
| 127 | WAL-MART STORES INC | 65,471 | 4,526,000 | 0.17% | ||
| 128 | UNITED PARCEL SERVICE INC | 38,309 | 4,392,000 | 0.16% | ||
| 129 | COLGATE PALMOLIVE CO | 66,503 | 4,351,000 | 0.16% | ||
| 130 | UNION PAC CORP | 41,879 | 4,342,000 | 0.16% | ||
| 131 | CSX CORP | 119,886 | 4,308,000 | 0.16% | ||
| 132 | SIMON PPTY GROUP INC NEW | 23,236 | 4,128,000 | 0.15% | ||
| 133 | VANGUARD INDEX FDS | 43,882 | 4,082,000 | 0.15% | ||
| 134 | VALIDUS HOLDINGS LTD | 73,698 | 4,054,000 | 0.15% | ||
| 135 | ROYAL DUTCH SHELL PLC | 74,216 | 4,036,000 | 0.15% | ||
| 136 | QUALCOMM INC | 61,388 | 4,002,000 | 0.15% | ||
| 137 | BANK NEW YORK MELLON CORP | 84,184 | 3,990,000 | 0.15% | ||
| 138 | PUBLIC STORAGE | 17,659 | 3,947,000 | 0.15% | ||
| 139 | ISHARES TR | 37,682 | 3,820,000 | 0.14% | ||
| 140 | MID AMER APT CMNTYS INC | 38,875 | 3,806,000 | 0.14% | ||
| 141 | STANLEY BLACK &DECKER INC | 33,091 | 3,796,000 | 0.14% | ||
| 142 | AMEDISYS INC COM | 88,885 | 3,789,000 | 0.14% | ||
| 143 | EMERSON ELEC CO | 67,775 | 3,778,000 | 0.14% | ||
| 144 | RYDEX ETF TRUST | 42,538 | 3,685,000 | 0.14% | ||
| 145 | ABIOMED INC | 32,426 | 3,654,000 | 0.14% | ||
| 146 | GOLDMAN SACHS GROUP INC | 15,192 | 3,637,000 | 0.13% | ||
| 147 | CORNING INC | 147,418 | 3,577,000 | 0.13% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 43,186 | 3,575,000 | 0.13% | ||
| 149 | AIR PRODS & CHEMS INC | 24,540 | 3,529,000 | 0.13% | ||
| 150 | AVALONBAY COMM | 19,889 | 3,523,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001742, filed 2017.02.13).
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.
