| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 1,593 | 282,000 | 0.10% | ||
| 52 | CELGENE CORP | 2,145 | 267,000 | 0.10% | ||
| 53 | HONEYWELL INTL INC | 2,114 | 264,000 | 0.09% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 4,717 | 257,000 | 0.09% | ||
| 55 | ALLERGAN PLC | 1,040 | 248,000 | 0.09% | ||
| 56 | GILEAD SCIENCES INC | 3,620 | 246,000 | 0.09% | ||
| 57 | PRICELINE GRP INC | 137 | 244,000 | 0.09% | ||
| 58 | UNION PAC CORP | 2,295 | 243,000 | 0.09% | ||
| 59 | BROADCOM LTD | 1,100 | 241,000 | 0.09% | ||
| 60 | UNITED TECHNOLOGIES CORP | 2,125 | 238,000 | 0.09% | ||
| 61 | GOLDMAN SACHS GROUP INC | 1,029 | 236,000 | 0.08% | ||
| 62 | STARBUCKS CORP | 4,004 | 234,000 | 0.08% | ||
| 63 | CVS HEALTH CORP | 2,971 | 233,000 | 0.08% | ||
| 64 | QUALCOMM INC | 4,051 | 232,000 | 0.08% | ||
| 65 | US BANCORP DEL | 4,456 | 229,000 | 0.08% | ||
| 66 | LILLY ELI & CO | 2,702 | 227,000 | 0.08% | ||
| 67 | TEXAS INSTRS INC | 2,775 | 224,000 | 0.08% | ||
| 68 | ABBOTT LABS | 4,750 | 211,000 | 0.08% | ||
| 69 | TIME WARNER INC | 2,138 | 209,000 | 0.07% | ||
| 70 | NIKE INC | 3,714 | 207,000 | 0.07% | ||
| 71 | ACCENTURE PLC IRELAND | 1,719 | 206,000 | 0.07% | ||
| 72 | UNITED PARCEL SERVICE INC | 1,890 | 203,000 | 0.07% | ||
| 73 | COSTCO WHSL CORP NEW | 1,208 | 203,000 | 0.07% | ||
| 74 | DOW CHEM CO | 3,120 | 198,000 | 0.07% | ||
| 75 | LOWES COS INC | 2,407 | 198,000 | 0.07% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 2,365 | 196,000 | 0.07% | ||
| 77 | CHARTER COMMUNICATIONS INC N | 599 | 196,000 | 0.07% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 2,435 | 196,000 | 0.07% | ||
| 79 | LOCKHEED MARTIN CORP | 703 | 188,000 | 0.07% | ||
| 80 | MONDELEZ INTL INC | 4,274 | 184,000 | 0.07% | ||
| 81 | COLGATE PALMOLIVE CO | 2,452 | 179,000 | 0.06% | ||
| 82 | ADOBE INC | 1,366 | 178,000 | 0.06% | ||
| 83 | NETFLIX INC | 1,188 | 176,000 | 0.06% | ||
| 84 | CHUBB LIMITED | 1,291 | 176,000 | 0.06% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,992 | 175,000 | 0.06% | ||
| 86 | MORGAN STANLEY | 4,033 | 173,000 | 0.06% | ||
| 87 | CONOCOPHILLIPS | 3,435 | 171,000 | 0.06% | ||
| 88 | AMERICAN EXPRESS CO | 2,127 | 168,000 | 0.06% | ||
| 89 | AMERICAN INTL GROUP INC | 2,696 | 168,000 | 0.06% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 1,092 | 168,000 | 0.06% | ||
| 91 | NEXTERA ENERGY INC | 1,287 | 165,000 | 0.06% | ||
| 92 | NVIDIA CORPORATION | 1,494 | 163,000 | 0.06% | ||
| 93 | PNC FINL SVCS GROUP INC | 1,353 | 163,000 | 0.06% | ||
| 94 | BIOGEN INC | 592 | 162,000 | 0.06% | ||
| 95 | METLIFE INC | 3,051 | 161,000 | 0.06% | ||
| 96 | DUKE ENERGY CORP NEW | 1,902 | 156,000 | 0.06% | ||
| 97 | EOG RES INC | 1,589 | 155,000 | 0.06% | ||
| 98 | CATERPILLAR INC | 1,623 | 151,000 | 0.05% | ||
| 99 | KRAFT HEINZ CO | 1,656 | 150,000 | 0.05% | ||
| 100 | GENERAL DYNAMICS CORP | 796 | 149,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005058, filed 2017.05.15).
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.
