| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 56,989 | 5,737,000 | 0.20% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 66,314 | 5,676,000 | 0.20% | ||
| 103 | ALTRIA GROUP INC | 89,017 | 5,577,000 | 0.20% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 65,726 | 5,537,000 | 0.20% | ||
| 105 | NATIONAL OILWELL VARCO INC | 177,081 | 5,507,000 | 0.19% | ||
| 106 | EQUIFAX INC | 47,893 | 5,473,000 | 0.19% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 101,982 | 5,457,000 | 0.19% | ||
| 108 | SEMPRA ENERGY | 52,421 | 5,454,000 | 0.19% | ||
| 109 | M & T BK CORP | 48,710 | 5,406,000 | 0.19% | ||
| 110 | WAL-MART STORES INC | 76,729 | 5,255,000 | 0.19% | ||
| 111 | KIMBERLY CLARK CORP | 38,254 | 5,146,000 | 0.18% | ||
| 112 | CATERPILLAR INC | 66,995 | 5,128,000 | 0.18% | ||
| 113 | EQT CORP | 74,781 | 5,030,000 | 0.18% | ||
| 114 | EOG RES INC | 68,611 | 4,980,000 | 0.18% | ||
| 115 | VANGUARD WORLD FD | 45,035 | 4,933,000 | 0.17% | ||
| 116 | CERNER CORP | 91,132 | 4,826,000 | 0.17% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 73,258 | 4,639,000 | 0.16% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 163,947 | 4,607,000 | 0.16% | ||
| 119 | DOLLAR TREE INC | 55,486 | 4,575,000 | 0.16% | ||
| 120 | QUALCOMM INC | 88,622 | 4,533,000 | 0.16% | ||
| 121 | SPDR S&P 500 ETF TR | 21,673 | 4,454,000 | 0.16% | ||
| 122 | GENERAL MLS INC | 70,241 | 4,450,000 | 0.16% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 70,082 | 4,394,000 | 0.16% | ||
| 124 | F5 NETWORKS INC | 40,533 | 4,290,000 | 0.15% | ||
| 125 | GOLDMAN SACHS GROUP INC | 27,279 | 4,282,000 | 0.15% | ||
| 126 | ISHARES TR | 73,818 | 4,219,000 | 0.15% | ||
| 127 | ANALOG DEVICES INC | 70,057 | 4,147,000 | 0.15% | ||
| 128 | TORONTO DOMINION BK ONT | 95,788 | 4,131,000 | 0.15% | ||
| 129 | SPDR SER TR | 79,737 | 4,119,000 | 0.15% | ||
| 130 | ISHARES TR | 15,754 | 4,108,000 | 0.15% | ||
| 131 | ISHARES RUSSELL 3000 ETF | 32,661 | 3,947,000 | 0.14% | ||
| 132 | ROPER TECHNOLOGIES INC | 21,215 | 3,878,000 | 0.14% | ||
| 133 | AMERICAN INTL GROUP INC | 71,276 | 3,852,000 | 0.14% | ||
| 134 | BARD C R INC | 18,666 | 3,783,000 | 0.13% | ||
| 135 | CITRIX SYS INC | 48,088 | 3,779,000 | 0.13% | ||
| 136 | HCP INC | 113,353 | 3,693,000 | 0.13% | ||
| 137 | IDEXX LAB | 46,865 | 3,671,000 | 0.13% | ||
| 138 | VANGUARD WORLD FDS | 38,467 | 3,566,000 | 0.13% | ||
| 139 | GRAINGER W W INC | 15,255 | 3,561,000 | 0.13% | ||
| 140 | VANGUARD WORLD FD | 32,630 | 3,509,000 | 0.12% | ||
| 141 | DOVER CORP | 54,415 | 3,500,000 | 0.12% | ||
| 142 | ISHARES TR | 53,088 | 3,493,000 | 0.12% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 97,258 | 3,490,000 | 0.12% | ||
| 144 | WISDOMTREE TR | 127,961 | 3,488,000 | 0.12% | ||
| 145 | BB&T CORP | 104,718 | 3,484,000 | 0.12% | ||
| 146 | SVB FINANCIAL GROUP | 32,723 | 3,340,000 | 0.12% | ||
| 147 | MEDTRONIC PLC | 44,329 | 3,324,000 | 0.12% | ||
| 148 | HONEYWELL INTL INC | 29,295 | 3,283,000 | 0.12% | ||
| 149 | STANLEY BLACK &DECKER INC | 30,632 | 3,223,000 | 0.11% | ||
| 150 | LUMEN TECHNOLOGIES INC | 100,639 | 3,217,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).
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.
