| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MOODYS CORP | 9,310 | 935,000 | 0.04% | ||
| 152 | DUKE ENERGY CORP NEW | 13,196 | 942,000 | 0.04% | ||
| 153 | MICROCHIP TECHNOLOGY | 20,385 | 949,000 | 0.04% | ||
| 154 | MCKESSON CORP | 4,826 | 952,000 | 0.04% | ||
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 24,961 | 966,000 | 0.04% | ||
| 156 | CDK GLOBAL INC | 20,435 | 970,000 | 0.04% | ||
| 157 | EBAY INC | 35,355 | 972,000 | 0.04% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.04% | ||
| 159 | ISHARES TR | 17,832 | 995,000 | 0.04% | ||
| 160 | ROGERS SCIENCES INC | 250,000 | 1,000,000 | 0.04% | ||
| 161 | FOOT LOCKER INC | 15,382 | 1,001,000 | 0.04% | ||
| 162 | ANADARKO PETE CORP | 20,595 | 1,001,000 | 0.04% | ||
| 163 | TORCHMARK CORP COM | 17,640 | 1,008,000 | 0.04% | ||
| 164 | BAXALTA INC COM | 25,943 | 1,013,000 | 0.04% | ||
| 165 | FORD MTR CO DEL | 72,178 | 1,017,000 | 0.04% | ||
| 166 | UNITEDHEALTH GROUP INC | 8,766 | 1,031,000 | 0.04% | ||
| 167 | REGENCY CTRS CORP | 15,150 | 1,032,000 | 0.04% | ||
| 168 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 20,126 | 1,033,000 | 0.04% | ||
| 169 | DANAHER CORP DEL | 11,208 | 1,040,000 | 0.04% | ||
| 170 | ISHARES TR | 13,895 | 1,045,000 | 0.04% | ||
| 171 | YUM BRANDS INC | 14,360 | 1,049,000 | 0.04% | ||
| 172 | ISHARES TR | 9,925 | 1,072,000 | 0.05% | ||
| 173 | MONSANTO CO NEW | 10,906 | 1,074,000 | 0.05% | ||
| 174 | AKAMAI TECHNOLOGIES INC | 20,898 | 1,101,000 | 0.05% | ||
| 175 | ISHARES TR | 13,118 | 1,107,000 | 0.05% | ||
| 176 | MORGAN STANLEY | 34,988 | 1,113,000 | 0.05% | ||
| 177 | BEST BUY INC | 36,645 | 1,116,000 | 0.05% | ||
| 178 | AFLAC INC | 18,834 | 1,129,000 | 0.05% | ||
| 179 | HEWLETT PACKARD ENTERPRISE C | 74,487 | 1,133,000 | 0.05% | ||
| 180 | ISHARES TR | 10,099 | 1,138,000 | 0.05% | ||
| 181 | CONOCOPHILLIPS | 24,501 | 1,144,000 | 0.05% | ||
| 182 | COSTCO WHSL CORP NEW | 7,092 | 1,145,000 | 0.05% | ||
| 183 | ZIMMER BIOMET HLDGS INC | 11,366 | 1,167,000 | 0.05% | ||
| 184 | PROLOGIS INC | 27,699 | 1,188,000 | 0.05% | ||
| 185 | UNITED PARCEL SERVICE INC | 12,432 | 1,196,000 | 0.05% | ||
| 186 | ELECTRONIC ARTS INC | 17,478 | 1,201,000 | 0.05% | ||
| 187 | EXPEDIA INC DEL | 9,889 | 1,229,000 | 0.05% | ||
| 188 | PRICE T ROWE GROUP INC | 17,931 | 1,282,000 | 0.05% | ||
| 189 | FACEBOOK INC | 12,404 | 1,298,000 | 0.06% | ||
| 190 | PHILLIPS 66 | 15,963 | 1,306,000 | 0.06% | ||
| 191 | DEERE & CO | 17,240 | 1,315,000 | 0.06% | ||
| 192 | POWERSHARES ETF TR II | 34,150 | 1,317,000 | 0.06% | ||
| 193 | HEXCEL CORP NEW COM | 28,500 | 1,324,000 | 0.06% | ||
| 194 | ISHARES TR | 32,100 | 1,342,000 | 0.06% | ||
| 195 | VANGUARD TAX-MANAGED FDS | 37,376 | 1,372,000 | 0.06% | ||
| 196 | ISHARES TR | 13,904 | 1,383,000 | 0.06% | ||
| 197 | LEAR CORP | 11,365 | 1,396,000 | 0.06% | ||
| 198 | ISHARES TR | 12,736 | 1,397,000 | 0.06% | ||
| 199 | ARCHER DANIELS MIDLAND CO | 38,195 | 1,401,000 | 0.06% | ||
| 200 | VISA INC | 18,230 | 1,414,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049988, filed 2016.02.03).
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.
