| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 92,737 | 3,547,190 | 0.25% | ||
| 52 | CISCO SYS INC | 124,132 | 3,534,038 | 0.24% | ||
| 53 | PEPSICO INC | 33,467 | 3,429,698 | 0.24% | ||
| 54 | ALERE INC | 67,215 | 3,401,751 | 0.24% | ||
| 55 | COMCAST CORP NEW | 53,137 | 3,245,608 | 0.22% | ||
| 56 | US BANCORP DEL | 79,668 | 3,233,725 | 0.22% | ||
| 57 | AMERIPRISE FINL INC | 34,171 | 3,212,416 | 0.22% | ||
| 58 | CELGENE CORP | 31,089 | 3,111,698 | 0.22% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 35,450 | 2,986,308 | 0.21% | ||
| 60 | SKYWORKS SOLUTIONS INC | 37,831 | 2,947,035 | 0.20% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 45,980 | 2,937,202 | 0.20% | ||
| 62 | COLGATE PALMOLIVE CO | 40,524 | 2,863,021 | 0.20% | ||
| 63 | AMAZON COM INC | 4,545 | 2,698,094 | 0.19% | ||
| 64 | NIKE INC | 43,722 | 2,687,591 | 0.19% | ||
| 65 | EMERSON ELEC CO | 48,996 | 2,664,402 | 0.18% | ||
| 66 | ISHARES TR | 23,539 | 2,604,120 | 0.18% | ||
| 67 | TJX COS INC NEW | 33,131 | 2,595,814 | 0.18% | ||
| 68 | AMERICAN EXPRESS CO | 41,435 | 2,544,109 | 0.18% | ||
| 69 | PROGRESS SOFTWARE CORP COM | 97,753 | 2,357,802 | 0.16% | ||
| 70 | COCA COLA CO | 50,587 | 2,346,730 | 0.16% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 43,710 | 2,338,922 | 0.16% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 24,811 | 2,316,851 | 0.16% | ||
| 73 | HOLOGIC INC | 65,801 | 2,270,135 | 0.16% | ||
| 74 | KIMBERLY CLARK CORP | 16,481 | 2,216,859 | 0.15% | ||
| 75 | ALLSTATE CORP | 32,058 | 2,159,747 | 0.15% | ||
| 76 | ISHARES RUSSELL 1000 ETF | 18,673 | 2,130,029 | 0.15% | ||
| 77 | HONEYWELL INTL INC | 18,937 | 2,121,891 | 0.15% | ||
| 78 | LILLY ELI & CO | 27,798 | 2,001,734 | 0.14% | ||
| 79 | FITBIT INC | 120,000 | 1,818,000 | 0.13% | ||
| 80 | ORACLE CORP | 43,643 | 1,785,435 | 0.12% | ||
| 81 | GLAXOSMITHKLINE PLC | 43,144 | 1,749,489 | 0.12% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 16,207 | 1,728,152 | 0.12% | ||
| 83 | NEXTERA ENERGY INC | 14,019 | 1,659,008 | 0.11% | ||
| 84 | CONSTELLATION BRANDS INC | 10,906 | 1,647,788 | 0.11% | ||
| 85 | AT&T INC | 39,711 | 1,555,480 | 0.11% | ||
| 86 | ISHARES TR | 18,725 | 1,529,271 | 0.11% | ||
| 87 | SCHLUMBERGER LTD | 20,512 | 1,512,760 | 0.10% | ||
| 88 | QUALCOMM INC | 29,231 | 1,494,873 | 0.10% | ||
| 89 | FISERV INC | 14,400 | 1,477,152 | 0.10% | ||
| 90 | DISNEY WALT CO | 14,741 | 1,463,929 | 0.10% | ||
| 91 | WAL-MART STORES INC | 20,654 | 1,414,592 | 0.10% | ||
| 92 | S&P GLOBAL INC | 13,484 | 1,334,646 | 0.09% | ||
| 93 | ISHARES MSCI SINGAP ETF | 122,385 | 1,329,101 | 0.09% | ||
| 94 | VANGUARD INDEX FDS | 7,034 | 1,326,331 | 0.09% | ||
| 95 | UNION PAC CORP | 16,300 | 1,296,665 | 0.09% | ||
| 96 | FACEBOOK INC | 11,100 | 1,266,510 | 0.09% | ||
| 97 | V F CORP | 19,273 | 1,248,119 | 0.09% | ||
| 98 | LOWES COS INC | 16,442 | 1,245,482 | 0.09% | ||
| 99 | STRYKER CORP | 10,924 | 1,172,036 | 0.08% | ||
| 100 | MEDTRONIC PLC | 15,484 | 1,161,300 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000018, filed 2016.05.04).
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.
