| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 5,631,872 | 322,143,000 | 0.27% | ||
| 102 | METLIFE INC | 5,723,636 | 320,466,000 | 0.26% | ||
| 103 | ALLERGAN PLC | 1,056,013 | 320,458,000 | 0.26% | ||
| 104 | MONDELEZ INTL INC | 7,687,425 | 316,261,000 | 0.26% | ||
| 105 | GILEAD SCIENCES INC | 2,673,456 | 313,008,000 | 0.26% | ||
| 106 | SELECT SECTOR SPDR TR | 12,339,484 | 300,837,000 | 0.25% | ||
| 107 | C.H. ROBINSON WORLDW | 4,791,160 | 298,921,000 | 0.25% | ||
| 108 | TRAVELERS COMPANIES INC | 3,055,807 | 295,375,000 | 0.24% | ||
| 109 | CORNING INC | 14,970,833 | 295,374,000 | 0.24% | ||
| 110 | GOLDMAN SACHS GROUP INC | 1,411,298 | 294,664,000 | 0.24% | ||
| 111 | NORFOLK SOUTHN CORP | 3,324,850 | 290,459,000 | 0.24% | ||
| 112 | NOVO-NORDISK A S | 5,292,759 | 289,831,000 | 0.24% | ||
| 113 | DOVER CORP | 4,128,780 | 289,758,000 | 0.24% | ||
| 114 | SPECTRA ENERGY CORP | 8,767,417 | 285,818,000 | 0.24% | ||
| 115 | FEDERATED HERMES INC CL B | 8,490,735 | 284,355,000 | 0.23% | ||
| 116 | MOSAIC CO NEW | 6,026,260 | 282,330,000 | 0.23% | ||
| 117 | ASTRAZENECA PLC | 4,415,683 | 281,323,000 | 0.23% | ||
| 118 | PNC FINL SVCS GROUP INC | 2,940,902 | 281,297,000 | 0.23% | ||
| 119 | NEWMARKET CORP COM | 631,222 | 280,193,000 | 0.23% | ||
| 120 | NEXTERA ENERGY INC | 2,840,678 | 278,471,000 | 0.23% | ||
| 121 | MONSTER BEVERAGE COR | 2,055,360 | 275,459,000 | 0.23% | ||
| 122 | SELECT SECTOR SPDR TR | 6,606,490 | 273,905,000 | 0.23% | ||
| 123 | AMERICAN TOWER CORP NEW | 2,905,865 | 271,088,000 | 0.22% | ||
| 124 | ADOBE INC | 3,318,737 | 268,851,000 | 0.22% | ||
| 125 | LINEAR TECH | 6,019,669 | 266,250,000 | 0.22% | ||
| 126 | ABBOTT LABS | 5,421,200 | 266,072,000 | 0.22% | ||
| 127 | AMERICAN ELEC P | 5,022,485 | 266,041,000 | 0.22% | ||
| 128 | PRICELINE GRP INC | 229,023 | 263,691,000 | 0.22% | ||
| 129 | ALBEMARLE CORP | 4,676,968 | 258,496,000 | 0.21% | ||
| 130 | PACCAR INC | 3,984,769 | 254,268,000 | 0.21% | ||
| 131 | STARBUCKS CORP | 4,683,324 | 251,096,000 | 0.21% | ||
| 132 | SALESFORCE COM INC | 3,580,294 | 249,295,000 | 0.21% | ||
| 133 | MONSANTO CO NEW | 2,337,314 | 249,134,000 | 0.21% | ||
| 134 | LINKEDIN CORP COM CL A | 1,194,093 | 246,735,000 | 0.20% | ||
| 135 | ALIBABA GROUP HLDG LTD | 2,994,060 | 246,322,000 | 0.20% | ||
| 136 | VANGUARD WORLD FDS | 1,944,154 | 242,805,000 | 0.20% | ||
| 137 | FEDEX CORP | 1,421,225 | 242,177,000 | 0.20% | ||
| 138 | Van Eck | 10,205,416 | 236,715,000 | 0.20% | ||
| 139 | CINCINNATI FIN | 4,685,941 | 235,141,000 | 0.19% | ||
| 140 | DIGITAL RLTY TR INC | 3,516,489 | 234,479,000 | 0.19% | ||
| 141 | PPL CORP | 7,872,492 | 232,003,000 | 0.19% | ||
| 142 | Corrections Corp America Com | 6,945,739 | 229,766,000 | 0.19% | ||
| 143 | TOTAL S A | 4,602,965 | 226,328,000 | 0.19% | ||
| 144 | UNITED PARCEL SERVICE INC | 2,335,156 | 226,300,000 | 0.19% | ||
| 145 | TARGET CORP | 2,761,509 | 225,422,000 | 0.19% | ||
| 146 | ILLUMINA INC | 1,031,363 | 225,208,000 | 0.19% | ||
| 147 | ALEXION PHARMACEUTIC | 1,227,510 | 221,897,000 | 0.18% | ||
| 148 | Ishares Tr Msci United Kingdom Etf | 12,154,429 | 221,818,000 | 0.18% | ||
| 149 | VERTEX PHARMACEUT | 1,777,380 | 219,471,000 | 0.18% | ||
| 150 | ROYAL DUTCH SHELL PLC | 3,802,230 | 216,765,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032009, filed 2015.08.14).
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.
