| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 114,769 | 19,816,000 | 0.16% | ||
| 102 | TIME WARNER INC | 203,892 | 19,682,000 | 0.16% | ||
| 103 | BIOGEN INC | 69,095 | 19,594,000 | 0.16% | ||
| 104 | POWERSHARES ETF TR II | 929,286 | 19,329,000 | 0.16% | ||
| 105 | POWERSHS DB MULTI SECT COMM | 967,565 | 19,322,000 | 0.16% | ||
| 106 | WELLCARE HEALTH PLANS INC | 139,490 | 19,121,000 | 0.16% | ||
| 107 | CIGNA CORPORATION | 140,153 | 18,695,000 | 0.15% | ||
| 108 | ADOBE INC | 179,371 | 18,466,000 | 0.15% | ||
| 109 | MERCK & CO INC | 311,442 | 18,335,000 | 0.15% | ||
| 110 | DR PEPPER SNAPPLE GROUP INC | 199,470 | 18,086,000 | 0.15% | ||
| 111 | COCA COLA CO | 432,171 | 17,918,000 | 0.15% | ||
| 112 | EDISON INTL | 248,720 | 17,905,000 | 0.15% | ||
| 113 | ILLINOIS TOOL WKS INC | 146,145 | 17,897,000 | 0.15% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 500,113 | 17,894,000 | 0.15% | ||
| 115 | DIGITAL RLTY TR INC | 180,546 | 17,740,000 | 0.14% | ||
| 116 | VISA INC | 225,779 | 17,615,000 | 0.14% | ||
| 117 | DEAN FOODS CO NEW | 807,000 | 17,576,000 | 0.14% | ||
| 118 | LEAR CORP | 129,896 | 17,194,000 | 0.14% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 103,982 | 16,947,000 | 0.14% | ||
| 120 | APACHE CORP | 265,056 | 16,823,000 | 0.14% | ||
| 121 | REGIONS FINANCIAL CORP NEW | 1,145,409 | 16,448,000 | 0.13% | ||
| 122 | ISHARES TR | 208,133 | 15,789,000 | 0.13% | ||
| 123 | AFLAC INC | 221,683 | 15,429,000 | 0.13% | ||
| 124 | CBS CORP NEW | 240,880 | 15,325,000 | 0.13% | ||
| 125 | AIR PRODS & CHEMS INC | 106,299 | 15,288,000 | 0.12% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 217,444 | 14,958,000 | 0.12% | ||
| 127 | AMERICAN ELEC PWR INC | 236,693 | 14,902,000 | 0.12% | ||
| 128 | HAWAIIAN HOLDINGS INC COM | 257,786 | 14,694,000 | 0.12% | ||
| 129 | CONAGRA BRANDS INC | 366,618 | 14,500,000 | 0.12% | ||
| 130 | INTL PAPER CO | 269,298 | 14,289,000 | 0.12% | ||
| 131 | MARATHON PETE CORP | 282,819 | 14,240,000 | 0.12% | ||
| 132 | STATE STR CORP | 182,977 | 14,221,000 | 0.12% | ||
| 133 | PRICELINE GRP INC | 9,592 | 14,062,000 | 0.11% | ||
| 134 | FOOT LOCKER INC | 193,521 | 13,719,000 | 0.11% | ||
| 135 | SEALED AIR CORP NEW | 299,425 | 13,576,000 | 0.11% | ||
| 136 | CITRIX SYS INC | 151,590 | 13,539,000 | 0.11% | ||
| 137 | PVH CORPORATION | 147,138 | 13,278,000 | 0.11% | ||
| 138 | BANK NEW YORK MELLON CORP | 279,405 | 13,238,000 | 0.11% | ||
| 139 | TYSON FOODS INC | 214,258 | 13,215,000 | 0.11% | ||
| 140 | UNITED THERAPEUTICS CORP DEL | 91,224 | 13,084,000 | 0.11% | ||
| 141 | AMERIPRISE FINL INC | 117,795 | 13,068,000 | 0.11% | ||
| 142 | TRAVELERS COMPANIES INC | 106,417 | 13,028,000 | 0.11% | ||
| 143 | GREENBRIER COS INC | 310,527 | 12,902,000 | 0.11% | ||
| 144 | ISHARES TR | 94,858 | 12,792,000 | 0.10% | ||
| 145 | ROSS STORES INC | 194,042 | 12,729,000 | 0.10% | ||
| 146 | ALLSTATE CORP | 171,686 | 12,725,000 | 0.10% | ||
| 147 | AVERY DENNISON CORP | 178,834 | 12,558,000 | 0.10% | ||
| 148 | CHURCH & DWIGHT | 283,715 | 12,537,000 | 0.10% | ||
| 149 | PHILIP MORRIS INTL INC | 136,791 | 12,515,000 | 0.10% | ||
| 150 | TRANSOCEAN LTD | 832,558 | 12,272,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007124, filed 2017.02.14).
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.
