| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 19,312 | 1,050,000 | 0.52% | ||
| 102 | PEPSICO INC | 9,687 | 1,084,000 | 0.53% | ||
| 103 | COCA COLA CO | 26,431 | 1,122,000 | 0.55% | ||
| 104 | BAXTER INTL INC | 21,640 | 1,122,000 | 0.55% | ||
| 105 | MAGNA INTL INC | 26,040 | 1,124,000 | 0.55% | ||
| 106 | DOW CHEM CO | 17,779 | 1,130,000 | 0.56% | ||
| 107 | LOWES COS INC | 13,998 | 1,151,000 | 0.57% | ||
| 108 | QUALCOMM INC | 21,072 | 1,208,000 | 0.59% | ||
| 109 | DOVER CORP | 15,327 | 1,232,000 | 0.61% | ||
| 110 | ISHARES TR | 14,840 | 1,244,000 | 0.61% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,249,000 | 0.61% | ||
| 112 | SOUTHWEST AIRLS CO | 24,225 | 1,302,000 | 0.64% | ||
| 113 | APPLE INC | 9,105 | 1,308,000 | 0.64% | ||
| 114 | AbbVie Inc | 20,481 | 1,335,000 | 0.66% | ||
| 115 | DISNEY WALT CO | 12,492 | 1,417,000 | 0.70% | ||
| 116 | UNILEVER PLC | 29,521 | 1,457,000 | 0.72% | ||
| 117 | CDK GLOBAL INC | 23,147 | 1,505,000 | 0.74% | ||
| 118 | JOHNSON & JOHNSON | 13,096 | 1,631,000 | 0.80% | ||
| 119 | AMERISOURCEBERGEN CORP | 19,101 | 1,690,000 | 0.83% | ||
| 120 | UNITED RENTALS INC | 13,800 | 1,726,000 | 0.85% | ||
| 121 | MERCK & CO INC | 28,642 | 1,820,000 | 0.89% | ||
| 122 | BANK AMER CORP | 77,732 | 1,834,000 | 0.90% | ||
| 123 | VERIZON COMMUNICATIONS INC | 38,087 | 1,857,000 | 0.91% | ||
| 124 | NOVARTIS A G | 25,991 | 1,930,000 | 0.95% | ||
| 125 | SELECT SECTOR SPDR TR | 84,150 | 1,997,000 | 0.98% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 6,528 | 2,039,000 | 1.00% | ||
| 127 | JPMORGAN CHASE & CO | 23,765 | 2,087,000 | 1.03% | ||
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 49,162 | 2,180,000 | 1.07% | ||
| 129 | RAYTHEON CO | 14,369 | 2,191,000 | 1.08% | ||
| 130 | LIGAND PHARMACEUTICALS INC | 21,869 | 2,315,000 | 1.14% | ||
| 131 | TRINITY INDS INC | 90,245 | 2,396,000 | 1.18% | ||
| 132 | AFLAC INC | 35,550 | 2,575,000 | 1.27% | ||
| 133 | ALLIANCE DATA SYSTEMS CORP | 10,348 | 2,577,000 | 1.27% | ||
| 134 | PNC FINL SVCS GROUP INC | 21,690 | 2,608,000 | 1.28% | ||
| 135 | HALLIBURTON CO | 53,572 | 2,636,000 | 1.30% | ||
| 136 | PFIZER INC | 80,116 | 2,741,000 | 1.35% | ||
| 137 | CHECK POINT SOFTWARE TECH LT | 27,411 | 2,814,000 | 1.38% | ||
| 138 | S&P GLOBAL INC | 21,960 | 2,871,000 | 1.41% | ||
| 139 | ROSS STORES INC | 44,779 | 2,950,000 | 1.45% | ||
| 140 | COLGATE PALMOLIVE CO | 42,167 | 3,086,000 | 1.52% | ||
| 141 | SELECT SECTOR SPDR TR | 64,175 | 3,421,000 | 1.68% | ||
| 142 | HOME DEPOT INC | 24,669 | 3,622,000 | 1.78% | ||
| 143 | BIOGEN INC | 14,288 | 3,907,000 | 1.92% | ||
| 144 | AT&T INC | 95,654 | 3,974,000 | 1.95% | ||
| 145 | ORACLE CORP | 98,478 | 4,393,000 | 2.16% | ||
| 146 | SEI INVESTMENTS CO | 87,251 | 4,401,000 | 2.16% | ||
| 147 | CISCO SYS INC | 140,240 | 4,740,000 | 2.33% | ||
| 148 | INTEL CORP | 133,231 | 4,806,000 | 2.36% | ||
| 149 | EXXON MOBIL CORP | 61,324 | 5,029,000 | 2.47% | ||
| 150 | AETNA INC NEW | 43,406 | 5,536,000 | 2.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000263, filed 2017.04.25).
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.
