| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR TREE INC | 67,938 | 5,513,000 | 0.23% | ||
| 102 | BLUEBIRD BIO INCORPORATED | 45,500 | 5,495,000 | 0.23% | ||
| 103 | SEMPRA ENERGY | 48,225 | 5,258,000 | 0.22% | ||
| 104 | IDEXX LAB | 33,575 | 5,186,000 | 0.21% | ||
| 105 | ANALOG DEVICES INC | 81,847 | 5,157,000 | 0.21% | ||
| 106 | EQUIFAX INC | 52,368 | 4,870,000 | 0.20% | ||
| 107 | DOVER CORP | 70,214 | 4,853,000 | 0.20% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 167,946 | 4,735,000 | 0.20% | ||
| 109 | SIGMA ALDRICH | 33,798 | 4,672,000 | 0.19% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 62,357 | 4,553,000 | 0.19% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 72,697 | 4,535,000 | 0.19% | ||
| 112 | PHILIP MORRIS INTL INC | 59,749 | 4,501,000 | 0.19% | ||
| 113 | BAXTER INTL INC | 65,437 | 4,482,000 | 0.19% | ||
| 114 | ISHARES TR | 12,987 | 4,461,000 | 0.18% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 68,633 | 4,427,000 | 0.18% | ||
| 116 | ISHARES GOLD TRUST ISHARES ETF | 376,957 | 4,316,000 | 0.18% | ||
| 117 | AMGEN INC | 26,668 | 4,262,000 | 0.18% | ||
| 118 | ISHARES TR | 77,440 | 4,126,000 | 0.17% | ||
| 119 | WAL-MART STORES INC | 49,895 | 4,104,000 | 0.17% | ||
| 120 | ALTRIA GROUP INC | 80,989 | 4,051,000 | 0.17% | ||
| 121 | KIMBERLY CLARK CORP | 37,563 | 4,024,000 | 0.17% | ||
| 122 | GRAINGER W W INC | 16,608 | 3,916,000 | 0.16% | ||
| 123 | WISDOMTREE TR | 128,997 | 3,824,000 | 0.16% | ||
| 124 | VANGUARD WORLD FD | 35,428 | 3,774,000 | 0.16% | ||
| 125 | ISHARES RUSSELL 3000 ETF | 30,433 | 3,769,000 | 0.16% | ||
| 126 | ISHARES TR | 57,932 | 3,717,000 | 0.15% | ||
| 127 | GENERAL MLS INC | 65,384 | 3,700,000 | 0.15% | ||
| 128 | CABOT MICROELECTRONICS CP | 73,331 | 3,664,000 | 0.15% | ||
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 24,143 | 3,659,000 | 0.15% | ||
| 130 | VANGUARD WORLD FDS | 40,492 | 3,500,000 | 0.14% | ||
| 131 | VANGUARD WHITEHALL FDS | 49,117 | 3,355,000 | 0.14% | ||
| 132 | BANK AMER CORP | 212,892 | 3,276,000 | 0.14% | ||
| 133 | WISDOMTREE TR | 52,647 | 3,121,000 | 0.13% | ||
| 134 | ROPER TECHNOLOGIES INC | 18,137 | 3,119,000 | 0.13% | ||
| 135 | NORTHERN TRUST | 44,140 | 3,074,000 | 0.13% | ||
| 136 | BALL CORP | 42,528 | 3,005,000 | 0.12% | ||
| 137 | HONEYWELL INTL INC | 28,620 | 2,985,000 | 0.12% | ||
| 138 | VANGUARD WORLD FD | 30,244 | 2,930,000 | 0.12% | ||
| 139 | GENTEX CORP | 159,792 | 2,924,000 | 0.12% | ||
| 140 | EXPEDITORS INTL WASH INC | 60,261 | 2,904,000 | 0.12% | ||
| 141 | ISHARES MSCI ACWI EX US IDX FD | 63,374 | 2,833,000 | 0.12% | ||
| 142 | COTERRA ENERGY INC | 94,326 | 2,786,000 | 0.12% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 69,735 | 2,777,000 | 0.11% | ||
| 144 | CELGENE CORP | 23,862 | 2,751,000 | 0.11% | ||
| 145 | LILLY ELI & CO | 37,213 | 2,704,000 | 0.11% | ||
| 146 | VARIAN MED SYS I | 28,711 | 2,701,000 | 0.11% | ||
| 147 | MARRIOTT INTL | 33,540 | 2,693,000 | 0.11% | ||
| 148 | AIRGAS INC | 25,179 | 2,672,000 | 0.11% | ||
| 149 | SYSCO CORP | 70,633 | 2,665,000 | 0.11% | ||
| 150 | GENERAL DYNAMICS CORP | 19,492 | 2,646,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016601, filed 2015.04.28).
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.
