| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 11,868 | 1,426,818 | 0.45% | ||
| 52 | YUM BRANDS INC | 22,270 | 1,422,932 | 0.45% | ||
| 53 | SPDR GOLD TR | 11,836 | 1,405,054 | 0.44% | ||
| 54 | APPLIED MATLS INC | 34,950 | 1,359,556 | 0.43% | ||
| 55 | W P CAREY INC | 21,724 | 1,351,670 | 0.42% | ||
| 56 | TRIMBLE INC | 40,986 | 1,311,932 | 0.41% | ||
| 57 | CISCO SYS INC | 35,754 | 1,208,398 | 0.38% | ||
| 58 | EQUIFAX INC | 8,800 | 1,203,312 | 0.38% | ||
| 59 | STATE STR CORP | 15,066 | 1,199,246 | 0.38% | ||
| 60 | WESTERN DIGITAL CORP | 14,234 | 1,174,616 | 0.37% | ||
| 61 | ABBOTT LABS | 26,360 | 1,170,648 | 0.37% | ||
| 62 | LABORATORY CORP AMER HLDGS | 7,654 | 1,097,978 | 0.34% | ||
| 63 | UNILEVER N V | 22,040 | 1,094,950 | 0.34% | ||
| 64 | CELGENE CORP | 8,480 | 1,054,920 | 0.33% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 18,980 | 1,032,080 | 0.32% | ||
| 66 | BOEING CO | 5,710 | 1,009,874 | 0.32% | ||
| 67 | EVEREST RE GROUP LTD | 4,200 | 982,002 | 0.31% | ||
| 68 | WELLS FARGO & CO NEW | 17,236 | 959,246 | 0.30% | ||
| 69 | AMGEN INC | 5,836 | 957,352 | 0.30% | ||
| 70 | UNION PAC CORP | 8,986 | 951,694 | 0.30% | ||
| 71 | KINDER MORGAN INC DEL | 43,432 | 944,160 | 0.30% | ||
| 72 | UNITED TECHNOLOGIES CORP | 8,372 | 939,212 | 0.29% | ||
| 73 | CAPITAL ONE FINL CORP | 10,760 | 932,376 | 0.29% | ||
| 74 | CONSTELLATION BRANDS INC | 5,694 | 922,666 | 0.29% | ||
| 75 | CHICAGO BRIDGE & IRON CO N V | 29,604 | 910,276 | 0.29% | ||
| 76 | VMWARE INC | 9,776 | 900,670 | 0.28% | ||
| 77 | JOHNSON CTLS INTL PLC | 21,174 | 891,808 | 0.28% | ||
| 78 | PEPSICO INC | 7,972 | 891,638 | 0.28% | ||
| 79 | COCA COLA CO | 20,570 | 872,950 | 0.27% | ||
| 80 | ENERGY TRANSFER PRTNRS L P | 23,556 | 860,268 | 0.27% | ||
| 81 | VANGUARD INDEX FDS | 9,000 | 858,256 | 0.27% | ||
| 82 | AMERICAN TOWER CORP NEW | 7,040 | 855,522 | 0.27% | ||
| 83 | EMERSON ELEC CO | 13,688 | 819,366 | 0.26% | ||
| 84 | DEERE & CO | 7,526 | 819,174 | 0.26% | ||
| 85 | METLIFE INC | 15,220 | 803,922 | 0.25% | ||
| 86 | QUAKER CHEM CORP | 6,000 | 789,960 | 0.25% | ||
| 87 | SUNCOR ENERGY INC NEW | 24,750 | 761,064 | 0.24% | ||
| 88 | CERNER CORP | 12,928 | 760,756 | 0.24% | ||
| 89 | QUALCOMM INC | 13,256 | 760,044 | 0.24% | ||
| 90 | 3M CO | 3,950 | 755,756 | 0.24% | ||
| 91 | POWERSHARES ETF TR II | 30,180 | 755,406 | 0.24% | ||
| 92 | ALBEMARLE CORP | 7,142 | 754,482 | 0.24% | ||
| 93 | CVS HEALTH CORP | 9,556 | 750,068 | 0.24% | ||
| 94 | SYSCO CORP | 14,300 | 742,456 | 0.23% | ||
| 95 | VANGUARD INDEX FDS | 5,544 | 738,906 | 0.23% | ||
| 96 | VANGUARD INDEX FDS | 5,272 | 733,798 | 0.23% | ||
| 97 | ISHARES TR | 6,434 | 732,078 | 0.23% | ||
| 98 | AGNICO EAGLE MINES LTD | 17,180 | 729,120 | 0.23% | ||
| 99 | SPDR SER TR | 8,258 | 727,636 | 0.23% | ||
| 100 | PERRIGO CO PLC | 10,770 | 714,890 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000003, filed 2017.04.14).
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.
