| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 16,160 | 3,458,000 | 0.25% | ||
| 102 | ALLSTATE CORP | 49,953 | 3,456,000 | 0.25% | ||
| 103 | BANK NEW YORK MELLON CORP | 85,832 | 3,423,000 | 0.25% | ||
| 104 | MCDONALDS CORP | 27,852 | 3,213,000 | 0.23% | ||
| 105 | SYSCO CORP | 64,964 | 3,184,000 | 0.23% | ||
| 106 | PRICELINE GRP INC | 2,149 | 3,162,000 | 0.23% | ||
| 107 | BANK AMER CORP | 201,927 | 3,160,000 | 0.23% | ||
| 108 | EOG RES INC | 32,086 | 3,103,000 | 0.22% | ||
| 109 | PARKER HANNIFIN CORP | 24,071 | 3,021,000 | 0.22% | ||
| 110 | BECTON DICKINSON & CO | 16,721 | 3,006,000 | 0.22% | ||
| 111 | V F CORP | 52,553 | 2,946,000 | 0.21% | ||
| 112 | PRAXAIR INC | 23,488 | 2,838,000 | 0.21% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 40,086 | 2,827,000 | 0.20% | ||
| 114 | WISDOMTREE TR | 52,126 | 2,801,000 | 0.20% | ||
| 115 | SPDR SER TR | 56,520 | 2,761,000 | 0.20% | ||
| 116 | ROYAL DUTCH SHELL PLC | 53,767 | 2,692,000 | 0.19% | ||
| 117 | BOSTON SCIENTIFIC CORP | 112,643 | 2,681,000 | 0.19% | ||
| 118 | INTERCONTINENTAL EXCHANGE IN | 9,884 | 2,662,000 | 0.19% | ||
| 119 | HENRY SCHEIN INC | 16,326 | 2,661,000 | 0.19% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 39,724 | 2,661,000 | 0.19% | ||
| 121 | CELGENE CORP | 24,478 | 2,559,000 | 0.19% | ||
| 122 | EASTMAN CHEM CO | 37,616 | 2,546,000 | 0.18% | ||
| 123 | SOUTHERN CO | 48,416 | 2,484,000 | 0.18% | ||
| 124 | INTUIT | 22,269 | 2,450,000 | 0.18% | ||
| 125 | GOODYEAR TIRE & RUBB | 75,591 | 2,442,000 | 0.18% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 30,056 | 2,423,000 | 0.18% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 44,234 | 2,385,000 | 0.17% | ||
| 128 | ALLERGAN PLC | 10,292 | 2,370,000 | 0.17% | ||
| 129 | BLACKROCK INC | 6,459 | 2,341,000 | 0.17% | ||
| 130 | SPDR SER TR | 45,829 | 2,295,000 | 0.17% | ||
| 131 | AETNA INC NEW | 19,778 | 2,283,000 | 0.17% | ||
| 132 | WAL-MART STORES INC | 31,528 | 2,274,000 | 0.16% | ||
| 133 | CONOCOPHILLIPS | 51,978 | 2,260,000 | 0.16% | ||
| 134 | GENERAL DYNAMICS CORP | 14,503 | 2,251,000 | 0.16% | ||
| 135 | ACTIVISION BLIZZARD INC | 50,641 | 2,243,000 | 0.16% | ||
| 136 | ABBVIE INC | 35,173 | 2,218,000 | 0.16% | ||
| 137 | LINEAR TECH | 37,319 | 2,212,000 | 0.16% | ||
| 138 | SPDR GOLD TR | 17,404 | 2,187,000 | 0.16% | ||
| 139 | VODAFONE GROUP PLC NEW | 74,562 | 2,173,000 | 0.16% | ||
| 140 | SNAP ON INC | 14,278 | 2,170,000 | 0.16% | ||
| 141 | COSTCO WHSL CORP NEW | 14,086 | 2,148,000 | 0.16% | ||
| 142 | NATIONAL GRID PLC | 29,289 | 2,082,000 | 0.15% | ||
| 143 | LOCKHEED MARTIN CORP | 8,668 | 2,078,000 | 0.15% | ||
| 144 | DOVER CORP | 27,839 | 2,050,000 | 0.15% | ||
| 145 | AMERICAN TOWER CORP NEW | 17,938 | 2,033,000 | 0.15% | ||
| 146 | ISHARES TR | 16,410 | 2,029,000 | 0.15% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 22,871 | 2,017,000 | 0.15% | ||
| 148 | MASTERCARD INCORPORATED | 19,702 | 2,006,000 | 0.15% | ||
| 149 | FRANKLIN RESOURCES INC | 55,956 | 1,990,000 | 0.14% | ||
| 150 | GOLDMAN SACHS GROUP INC | 12,294 | 1,982,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
