| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 33,560 | 2,584,000 | 0.60% | ||
| 102 | ISHARES TR | 16,341 | 2,618,000 | 0.61% | ||
| 103 | MORGAN STANLEY | 83,813 | 2,664,000 | 0.62% | ||
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 69,076 | 2,673,000 | 0.63% | ||
| 105 | UNITED TECHNOLOGIES CORP | 27,902 | 2,688,000 | 0.63% | ||
| 106 | TARGET CORP | 37,394 | 2,716,000 | 0.64% | ||
| 107 | DANAHER CORP DEL | 30,257 | 2,811,000 | 0.66% | ||
| 108 | ALLSTATE CORP | 45,674 | 2,836,000 | 0.66% | ||
| 109 | NORFOLK SOUTHERN CORP | 33,632 | 2,845,000 | 0.67% | ||
| 110 | MEDTRONIC PLC | 37,414 | 2,874,000 | 0.67% | ||
| 111 | AMERICAN TOWER CORP NEW | 30,412 | 2,942,000 | 0.69% | ||
| 112 | GENERAL DYNAMICS CORP | 21,567 | 2,960,000 | 0.69% | ||
| 113 | CISCO SYS INC | 109,160 | 2,965,000 | 0.69% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 44,766 | 2,983,000 | 0.70% | ||
| 115 | GAMESTOP CORP NEW | 106,799 | 2,991,000 | 0.70% | ||
| 116 | CARDINAL HEALTH INC | 34,469 | 3,079,000 | 0.72% | ||
| 117 | PROCTER AND GAMBLE CO | 38,801 | 3,081,000 | 0.72% | ||
| 118 | CHEVRON CORP NEW | 34,578 | 3,114,000 | 0.73% | ||
| 119 | AMERICAN WTR WKS CO INC NEW | 53,958 | 3,225,000 | 0.76% | ||
| 120 | MONDELEZ INTL INC | 73,148 | 3,283,000 | 0.77% | ||
| 121 | BAKER HUGHES INC | 71,318 | 3,294,000 | 0.77% | ||
| 122 | PFIZER INC | 103,471 | 3,337,000 | 0.78% | ||
| 123 | GENERAL ELECTRIC CO | 109,241 | 3,399,000 | 0.80% | ||
| 124 | INTEL CORP | 98,716 | 3,406,000 | 0.80% | ||
| 125 | ALLIANCE DATA SYSTEMS CORP | 12,702 | 3,512,000 | 0.82% | ||
| 126 | CELGENE CORP | 29,568 | 3,544,000 | 0.83% | ||
| 127 | STERICYCLE INC | 29,714 | 3,586,000 | 0.84% | ||
| 128 | AKORN INCORPORATED | 96,035 | 3,586,000 | 0.84% | ||
| 129 | FORD MTR CO DEL | 258,706 | 3,645,000 | 0.85% | ||
| 130 | VULCAN MATLS CO | 38,403 | 3,646,000 | 0.85% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 61,219 | 3,673,000 | 0.86% | ||
| 132 | PRUDENTIAL FINL INC | 45,158 | 3,677,000 | 0.86% | ||
| 133 | ALEXION PHARMACEUTIC | 19,349 | 3,683,000 | 0.86% | ||
| 134 | O REILLY AUTOMOTIVE INC NEW | 14,523 | 3,683,000 | 0.86% | ||
| 135 | QUEST DIAGNOSTICS INC | 53,440 | 3,801,000 | 0.89% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 43,535 | 3,805,000 | 0.89% | ||
| 137 | HAIN CELESTIAL GROUP INC | 95,998 | 3,882,000 | 0.91% | ||
| 138 | ALPHABET INC | 5,099 | 3,968,000 | 0.93% | ||
| 139 | ROSS STORES INC | 74,762 | 4,021,000 | 0.94% | ||
| 140 | CIGNA CORPORATION | 27,904 | 4,082,000 | 0.96% | ||
| 141 | SPDR SERIES TRUST | 124,619 | 4,222,000 | 0.99% | ||
| 142 | WELLS FARGO & CO NEW | 79,089 | 4,298,000 | 1.01% | ||
| 143 | VERIZON COMMUNICATIONS INC | 93,351 | 4,313,000 | 1.01% | ||
| 144 | VANGUARD INDEX FDS | 53,604 | 4,380,000 | 1.03% | ||
| 145 | MARATHON PETE CORP | 85,827 | 4,446,000 | 1.04% | ||
| 146 | HCA HOLDINGS INC | 67,432 | 4,561,000 | 1.07% | ||
| 147 | VANGUARD INDEX FDS | 42,970 | 4,573,000 | 1.07% | ||
| 148 | MASTERCARD INCORPORATED | 48,650 | 4,733,000 | 1.11% | ||
| 149 | BLACKROCK INC | 14,573 | 4,964,000 | 1.16% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 154,332 | 5,019,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000045, filed 2016.02.08).
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.
