| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 4,870 | 724,000 | 0.25% | ||
| 102 | MARSH & MCLENNAN COS INC | 10,496 | 719,000 | 0.25% | ||
| 103 | FEDEX CORP | 4,656 | 707,000 | 0.25% | ||
| 104 | KINDER MORGAN INC DEL | 37,640 | 705,000 | 0.25% | ||
| 105 | CATERPILLAR INC | 9,163 | 695,000 | 0.24% | ||
| 106 | PNC FINL SVCS GROUP INC | 8,526 | 694,000 | 0.24% | ||
| 107 | BLACKROCK INC | 1,989 | 681,000 | 0.24% | ||
| 108 | BIOGEN INC | 2,811 | 680,000 | 0.24% | ||
| 109 | TARGET CORP | 9,485 | 662,000 | 0.23% | ||
| 110 | MORGAN STANLEY | 25,243 | 656,000 | 0.23% | ||
| 111 | AMERICAN ELEC PWR INC | 9,268 | 650,000 | 0.23% | ||
| 112 | EMERSON ELEC CO | 12,382 | 646,000 | 0.23% | ||
| 113 | MONSANTO CO NEW | 6,238 | 645,000 | 0.23% | ||
| 114 | VANGUARD BD INDEX FDS | 7,609 | 641,000 | 0.22% | ||
| 115 | BECTON DICKINSON & CO | 3,761 | 638,000 | 0.22% | ||
| 116 | AMERICAN TOWER CORP NEW | 5,445 | 619,000 | 0.22% | ||
| 117 | TWENTY FIRST CENTY FOX INC | 22,391 | 606,000 | 0.21% | ||
| 118 | GENERAL MLS INC | 8,464 | 604,000 | 0.21% | ||
| 119 | AFLAC INC | 8,274 | 597,000 | 0.21% | ||
| 120 | METLIFE INC | 15,000 | 597,000 | 0.21% | ||
| 121 | NETFLIX INC | 6,398 | 585,000 | 0.20% | ||
| 122 | BAXTER INTL INC | 12,850 | 581,000 | 0.20% | ||
| 123 | ANADARKO PETE CORP | 10,886 | 580,000 | 0.20% | ||
| 124 | KROGER CO | 15,644 | 576,000 | 0.20% | ||
| 125 | YAHOO INC | 15,305 | 575,000 | 0.20% | ||
| 126 | AUTOZONE INC | 723 | 574,000 | 0.20% | ||
| 127 | PRAXAIR INC | 5,069 | 570,000 | 0.20% | ||
| 128 | ALLSTATE CORP | 8,109 | 567,000 | 0.20% | ||
| 129 | PUBLIC STORAGE | 2,213 | 566,000 | 0.20% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 7,483 | 565,000 | 0.20% | ||
| 131 | GENERAL DYNAMICS CORP | 4,010 | 558,000 | 0.20% | ||
| 132 | SALESFORCE COM INC | 7,016 | 557,000 | 0.19% | ||
| 133 | INTUIT | 4,963 | 554,000 | 0.19% | ||
| 134 | INTERCONTINENTAL EXCHANGE IN | 2,159 | 553,000 | 0.19% | ||
| 135 | PAYPAL HLDGS INC | 14,772 | 539,000 | 0.19% | ||
| 136 | HEWLETT PACKARD ENTERPRISE C | 29,252 | 534,000 | 0.19% | ||
| 137 | AIR PRODS & CHEMS INC | 3,758 | 534,000 | 0.19% | ||
| 138 | CAPITAL ONE FINL CORP | 8,256 | 524,000 | 0.18% | ||
| 139 | HALLIBURTON CO | 11,487 | 520,000 | 0.18% | ||
| 140 | Spectra Energy Corp Com | 14,194 | 520,000 | 0.18% | ||
| 141 | CIGNA CORPORATION | 4,032 | 516,000 | 0.18% | ||
| 142 | FISERV INC | 4,739 | 515,000 | 0.18% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 8,983 | 514,000 | 0.18% | ||
| 144 | PRUDENTIAL FINL INC | 7,178 | 512,000 | 0.18% | ||
| 145 | O REILLY AUTOMOTIVE INC NEW | 1,873 | 508,000 | 0.18% | ||
| 146 | CONSTELLATION BRANDS INC | 3,020 | 500,000 | 0.17% | ||
| 147 | PPG INDS INC | 4,800 | 500,000 | 0.17% | ||
| 148 | British American Tobacco p.l.c | 7,712 | 499,000 | 0.17% | ||
| 149 | CROWN CASTLE INTL CORP NEW | 4,877 | 495,000 | 0.17% | ||
| 150 | CHARTER COMMUNICATIONS INC N | 2,165 | 495,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013105, filed 2016.08.11).
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.
