| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 51,727 | 3,416,000 | 0.20% | ||
| 52 | CISCO SYS INC | 123,179 | 3,345,000 | 0.20% | ||
| 53 | KRAFT HEINZ CO | 45,212 | 3,290,000 | 0.19% | ||
| 54 | WHIRLPOOL CORP | 21,888 | 3,214,000 | 0.19% | ||
| 55 | CELGENE CORP | 26,586 | 3,184,000 | 0.19% | ||
| 56 | ALPHABET INC | 4,148 | 3,148,000 | 0.19% | ||
| 57 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,638 | 3,129,000 | 0.18% | ||
| 58 | MERCK & CO INC | 57,756 | 3,051,000 | 0.18% | ||
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 134,063 | 3,050,000 | 0.18% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 35,225 | 2,999,000 | 0.18% | ||
| 61 | ISHARES TR | 28,248 | 2,988,000 | 0.18% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 49,084 | 2,946,000 | 0.17% | ||
| 63 | CONSTELLATION BRANDS INC | 20,511 | 2,922,000 | 0.17% | ||
| 64 | CARDINAL HEALTH INC | 32,441 | 2,896,000 | 0.17% | ||
| 65 | PHILLIPS 66 | 34,683 | 2,837,000 | 0.17% | ||
| 66 | PRECISION CASTPARTS | 11,748 | 2,726,000 | 0.16% | ||
| 67 | UNITEDHEALTH GROUP INC | 22,997 | 2,706,000 | 0.16% | ||
| 68 | NOVO-NORDISK A S | 46,301 | 2,690,000 | 0.16% | ||
| 69 | CHURCH & DWIGHT | 31,079 | 2,638,000 | 0.16% | ||
| 70 | ISHARES TR | 30,785 | 2,597,000 | 0.15% | ||
| 71 | MASTERCARD INCORPORATED | 26,510 | 2,581,000 | 0.15% | ||
| 72 | DOLLAR TREE INC | 33,252 | 2,567,000 | 0.15% | ||
| 73 | RAYTHEON CO | 20,454 | 2,547,000 | 0.15% | ||
| 74 | NORTHROP GRUMMAN CORP | 13,446 | 2,539,000 | 0.15% | ||
| 75 | BAXALTA INC COM | 63,809 | 2,490,000 | 0.15% | ||
| 76 | HONEYWELL INTL INC | 23,785 | 2,464,000 | 0.14% | ||
| 77 | ALPHABET INC | 3,161 | 2,459,000 | 0.14% | ||
| 78 | QUEST DIAGNOSTICS INC | 33,959 | 2,416,000 | 0.14% | ||
| 79 | MEDTRONIC PLC | 31,360 | 2,412,000 | 0.14% | ||
| 80 | LKQ CORP | 81,351 | 2,410,000 | 0.14% | ||
| 81 | INTEL CORP | 69,795 | 2,404,000 | 0.14% | ||
| 82 | SOUTHWEST AIRLS CO | 55,062 | 2,371,000 | 0.14% | ||
| 83 | ACCENTURE PLC IRELAND | 22,379 | 2,338,000 | 0.14% | ||
| 84 | ALTRIA GROUP INC | 39,779 | 2,315,000 | 0.14% | ||
| 85 | CA INC | 80,476 | 2,298,000 | 0.14% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 33,434 | 2,227,000 | 0.13% | ||
| 87 | XILINX INC | 47,407 | 2,227,000 | 0.13% | ||
| 88 | WASTE MGMT INC DEL | 41,709 | 2,226,000 | 0.13% | ||
| 89 | CONOCOPHILLIPS | 47,387 | 2,212,000 | 0.13% | ||
| 90 | UBS GROUP AG | 113,749 | 2,203,000 | 0.13% | ||
| 91 | HARMAN INTL INDS INC | 23,067 | 2,173,000 | 0.13% | ||
| 92 | ROBERT HALF INTL INC | 46,078 | 2,172,000 | 0.13% | ||
| 93 | BLACKROCK INC | 6,356 | 2,164,000 | 0.13% | ||
| 94 | NORTHERN TRUST | 29,723 | 2,143,000 | 0.13% | ||
| 95 | NEXTERA ENERGY INC | 20,548 | 2,135,000 | 0.13% | ||
| 96 | SCHLUMBERGER LTD | 30,507 | 2,128,000 | 0.13% | ||
| 97 | BB&T CORP | 56,037 | 2,119,000 | 0.12% | ||
| 98 | EDISON INTL | 35,180 | 2,083,000 | 0.12% | ||
| 99 | ORACLE CORP | 56,925 | 2,079,000 | 0.12% | ||
| 100 | FIDELITY NATL INFORMATION SV | 34,240 | 2,075,000 | 0.12% |
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.
