| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INTEL CORP | 69,795 | 2,404,000 | 0.14% | ||
| 352 | LKQ CORP | 81,351 | 2,410,000 | 0.14% | ||
| 353 | MEDTRONIC PLC | 31,360 | 2,412,000 | 0.14% | ||
| 354 | QUEST DIAGNOSTICS INC | 33,959 | 2,416,000 | 0.14% | ||
| 355 | ALPHABET INC | 3,161 | 2,459,000 | 0.14% | ||
| 356 | HONEYWELL INTL INC | 23,785 | 2,464,000 | 0.14% | ||
| 357 | BAXALTA INC COM | 63,809 | 2,490,000 | 0.15% | ||
| 358 | NORTHROP GRUMMAN CORP | 13,446 | 2,539,000 | 0.15% | ||
| 359 | RAYTHEON CO | 20,454 | 2,547,000 | 0.15% | ||
| 360 | DOLLAR TREE INC | 33,252 | 2,567,000 | 0.15% | ||
| 361 | MASTERCARD INCORPORATED | 26,510 | 2,581,000 | 0.15% | ||
| 362 | ISHARES TR | 30,785 | 2,597,000 | 0.15% | ||
| 363 | CHURCH & DWIGHT | 31,079 | 2,638,000 | 0.16% | ||
| 364 | NOVO-NORDISK A S | 46,301 | 2,690,000 | 0.16% | ||
| 365 | UNITEDHEALTH GROUP INC | 22,997 | 2,706,000 | 0.16% | ||
| 366 | PRECISION CASTPARTS | 11,748 | 2,726,000 | 0.16% | ||
| 367 | PHILLIPS 66 | 34,683 | 2,837,000 | 0.17% | ||
| 368 | CARDINAL HEALTH INC | 32,441 | 2,896,000 | 0.17% | ||
| 369 | CONSTELLATION BRANDS INC | 20,511 | 2,922,000 | 0.17% | ||
| 370 | COGNIZANT TECHNOLOGY SOLUTIO | 49,084 | 2,946,000 | 0.17% | ||
| 371 | ISHARES TR | 28,248 | 2,988,000 | 0.18% | ||
| 372 | WALGREENS BOOTS ALLIANCE INC | 35,225 | 2,999,000 | 0.18% | ||
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 134,063 | 3,050,000 | 0.18% | ||
| 374 | MERCK & CO INC | 57,756 | 3,051,000 | 0.18% | ||
| 375 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,638 | 3,129,000 | 0.18% | ||
| 376 | ALPHABET INC | 4,148 | 3,148,000 | 0.19% | ||
| 377 | CELGENE CORP | 26,586 | 3,184,000 | 0.19% | ||
| 378 | WHIRLPOOL CORP | 21,888 | 3,214,000 | 0.19% | ||
| 379 | KRAFT HEINZ CO | 45,212 | 3,290,000 | 0.19% | ||
| 380 | CISCO SYS INC | 123,179 | 3,345,000 | 0.20% | ||
| 381 | JPMORGAN CHASE & CO | 51,727 | 3,416,000 | 0.20% | ||
| 382 | PEPSICO INC | 34,396 | 3,437,000 | 0.20% | ||
| 383 | ISHARES TR | 28,556 | 3,501,000 | 0.21% | ||
| 384 | BOEING CO | 24,258 | 3,507,000 | 0.21% | ||
| 385 | ROYAL CARIBBEAN GROUP | 34,696 | 3,512,000 | 0.21% | ||
| 386 | MONDELEZ INTL INC | 81,161 | 3,639,000 | 0.21% | ||
| 387 | SPDR SERIES TRUST | 70,831 | 3,657,000 | 0.21% | ||
| 388 | SPDR DOW JONES REIT ETF | 40,390 | 3,701,000 | 0.22% | ||
| 389 | MARSH & MCLENNAN COS INC | 66,848 | 3,707,000 | 0.22% | ||
| 390 | THERMO FISHER SCIENTIFIC INC | 28,866 | 4,094,000 | 0.24% | ||
| 391 | VANGUARD INDEX FDS | 34,335 | 4,124,000 | 0.24% | ||
| 392 | VERIZON COMMUNICATIONS INC | 90,025 | 4,161,000 | 0.24% | ||
| 393 | VANGUARD INDEX FDS | 52,995 | 4,555,000 | 0.27% | ||
| 394 | ISHARES TR | 77,702 | 4,563,000 | 0.27% | ||
| 395 | GILEAD SCIENCES INC | 45,399 | 4,594,000 | 0.27% | ||
| 396 | WELLS FARGO & CO NEW | 85,218 | 4,633,000 | 0.27% | ||
| 397 | EXPRESS SCRIPTS HLDG CO | 55,428 | 4,845,000 | 0.28% | ||
| 398 | LOWES COS INC | 64,593 | 4,912,000 | 0.29% | ||
| 399 | ACE LTD | 42,247 | 4,936,000 | 0.29% | ||
| 400 | ABBVIE INC | 85,278 | 5,052,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014604, filed 2016.02.16).
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.
