| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 14,298 | 4,475,392 | 0.15% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 176,554 | 4,276,138 | 0.15% | ||
| 103 | SOUTHERN CO | 82,380 | 4,220,540 | 0.14% | ||
| 104 | GENERAL MTRS CO | 132,048 | 4,191,405 | 0.14% | ||
| 105 | SCHWAB CHARLES CORP | 130,076 | 4,106,499 | 0.14% | ||
| 106 | NORTHROP GRUMMAN CORP | 18,043 | 3,853,805 | 0.13% | ||
| 107 | AETNA INC NEW | 31,019 | 3,578,679 | 0.12% | ||
| 108 | REYNOLDS AMERICAN INC | 75,901 | 3,571,413 | 0.12% | ||
| 109 | WESTERN UN CO | 171,467 | 3,567,248 | 0.12% | ||
| 110 | AMERISOURCEBERGEN CORP | 43,785 | 3,535,822 | 0.12% | ||
| 111 | WASTE MGMT INC DEL | 54,849 | 3,492,410 | 0.12% | ||
| 112 | ARCH CAP GROUP LTD | 42,164 | 3,337,975 | 0.11% | ||
| 113 | HP INC | 208,876 | 3,242,751 | 0.11% | ||
| 114 | ANTHEM INC | 25,643 | 3,212,422 | 0.11% | ||
| 115 | FORD MTR CO DEL | 265,807 | 3,206,020 | 0.11% | ||
| 116 | WEC ENERGY GROUP INC | 53,071 | 3,173,886 | 0.11% | ||
| 117 | SYSCO CORP | 64,266 | 3,146,735 | 0.11% | ||
| 118 | LUMEN TECHNOLOGIES INC | 112,508 | 3,084,890 | 0.11% | ||
| 119 | FORTIVE CORP | 60,470 | 3,077,923 | 0.10% | ||
| 120 | RENAISSANCERE HOLDINGS LTD | 25,424 | 3,052,115 | 0.10% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 79,100 | 2,968,724 | 0.10% | ||
| 122 | EXPEDITORS INTL WASH INC | 57,050 | 2,937,689 | 0.10% | ||
| 123 | PRUDENTIAL FINL INC | 35,808 | 2,923,260 | 0.10% | ||
| 124 | QUEST DIAGNOSTICS INC | 34,289 | 2,900,971 | 0.10% | ||
| 125 | AFLAC INC | 40,376 | 2,900,921 | 0.10% | ||
| 126 | LAM RESEARCH CORP | 30,533 | 2,889,627 | 0.10% | ||
| 127 | C H ROBINSON WORLDWIDE INC | 41,034 | 2,887,851 | 0.10% | ||
| 128 | CORNING INC | 116,641 | 2,757,749 | 0.09% | ||
| 129 | INTUIT | 23,946 | 2,627,688 | 0.09% | ||
| 130 | PAYCHEX INC | 44,993 | 2,598,674 | 0.09% | ||
| 131 | MCKESSON CORP | 15,374 | 2,562,734 | 0.09% | ||
| 132 | BCE INC | 53,270 | 2,454,521 | 0.08% | ||
| 133 | Linear Technology Corp | 40,188 | 2,382,292 | 0.08% | ||
| 134 | BANK NEW YORK MELLON CORP | 59,729 | 2,381,993 | 0.08% | ||
| 135 | LILLY ELI & CO | 28,956 | 2,317,911 | 0.08% | ||
| 136 | INTL PAPER CO | 48,057 | 2,303,071 | 0.08% | ||
| 137 | AMPHENOL CORP NEW | 35,314 | 2,289,983 | 0.08% | ||
| 138 | CONSOLIDATED EDISON INC | 30,415 | 2,285,478 | 0.08% | ||
| 139 | RAYTHEON CO | 16,466 | 2,238,914 | 0.08% | ||
| 140 | REPUBLIC SVCS INC | 44,274 | 2,230,116 | 0.08% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 31,408 | 2,214,689 | 0.08% | ||
| 142 | ROGERS COMMUNICATIONS INC | 51,485 | 2,179,250 | 0.07% | ||
| 143 | INTERVAL LEISURE GROUP INC | 124,964 | 2,145,632 | 0.07% | ||
| 144 | DOMINION ENERGY INC | 28,893 | 2,141,268 | 0.07% | ||
| 145 | TARGET CORP | 31,107 | 2,136,146 | 0.07% | ||
| 146 | Spectra Energy Corp Com | 49,232 | 2,100,568 | 0.07% | ||
| 147 | TESORO CORP | 25,742 | 2,046,158 | 0.07% | ||
| 148 | HEWLETT PACKARD ENTERPRISE C | 87,842 | 1,998,080 | 0.07% | ||
| 149 | EBAY INC | 60,416 | 1,987,245 | 0.07% | ||
| 150 | NETAPP INC | 55,083 | 1,972,822 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, filed 2025.12.29).
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.
