| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD WORLD FDS | 142,194 | 13,503,000 | 0.09% | ||
| 202 | BLACKSTONE MTG TR INC | 484,101 | 13,284,000 | 0.09% | ||
| 203 | HERSHEY CO | 142,653 | 13,108,000 | 0.09% | ||
| 204 | COSTCO WHSL CORP NEW | 90,045 | 13,018,000 | 0.09% | ||
| 205 | BLACKROCK INC | 42,390 | 12,607,000 | 0.09% | ||
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | 192,072 | 12,025,000 | 0.08% | ||
| 207 | EXTENDED STAY AMER INC | 709,887 | 11,911,000 | 0.08% | ||
| 208 | MCKESSON CORP | 64,256 | 11,889,000 | 0.08% | ||
| 209 | FS KKR CAPITAL CORP COM | 1,268,311 | 11,822,000 | 0.08% | ||
| 210 | SPDR DOW JONES REIT ETF | 134,719 | 11,609,000 | 0.08% | ||
| 211 | SPDR S&P MIDCAP 400 ETF TR | 45,317 | 11,279,000 | 0.08% | ||
| 212 | Hewlett Packard Co | 436,074 | 11,167,000 | 0.08% | ||
| 213 | BECTON DICKINSON & CO | 84,138 | 11,161,000 | 0.08% | ||
| 214 | ADURO BIOTECH INC | 566,560 | 10,974,000 | 0.07% | ||
| 215 | DOVER CORP | 191,604 | 10,957,000 | 0.07% | ||
| 216 | TEXAS INSTRS INC | 216,389 | 10,716,000 | 0.07% | ||
| 217 | AETNA INC NEW | 97,334 | 10,650,000 | 0.07% | ||
| 218 | FLEETCOR TECHNOLOGIES INC | 76,402 | 10,515,000 | 0.07% | ||
| 219 | YUM BRANDS INC | 131,109 | 10,482,000 | 0.07% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 53 | 10,347,000 | 0.07% | ||
| 221 | DUPONT FABROS TECHNOLOGY INC | 396,934 | 10,272,000 | 0.07% | ||
| 222 | Spectra Energy Corp Com | 388,108 | 10,196,000 | 0.07% | ||
| 223 | VANGUARD WHITEHALL FDS | 157,799 | 9,886,000 | 0.07% | ||
| 224 | SCANA | 173,996 | 9,788,000 | 0.07% | ||
| 225 | CDK GLOBAL INC | 201,443 | 9,625,000 | 0.07% | ||
| 226 | PACWEST BANCORP DEL COM | 224,784 | 9,622,000 | 0.07% | ||
| 227 | WISDOMTREE TR | 286,593 | 9,596,000 | 0.07% | ||
| 228 | SKYWORKS SOLUTIONS INC | 113,198 | 9,534,000 | 0.06% | ||
| 229 | RAYTHEON CO | 86,817 | 9,486,000 | 0.06% | ||
| 230 | STATE STR CORP | 139,187 | 9,354,000 | 0.06% | ||
| 231 | VANGUARD WORLD FD | 110,041 | 9,327,000 | 0.06% | ||
| 232 | THERMO FISHER SCIENTIFIC INC | 75,116 | 9,186,000 | 0.06% | ||
| 233 | DICKS SPORTING GOODS INC | 184,261 | 9,141,000 | 0.06% | ||
| 234 | S&P GLOBAL INC | 105,575 | 9,133,000 | 0.06% | ||
| 235 | VANGUARD INDEX FDS | 51,899 | 9,119,000 | 0.06% | ||
| 236 | VANGUARD INTL EQUITY INDEX F | 213,748 | 9,112,000 | 0.06% | ||
| 237 | ADOBE INC | 110,323 | 9,070,000 | 0.06% | ||
| 238 | CERNER CORP | 149,359 | 8,956,000 | 0.06% | ||
| 239 | SMUCKER J M CO | 75,575 | 8,622,000 | 0.06% | ||
| 240 | PPG INDS INC | 97,012 | 8,505,000 | 0.06% | ||
| 241 | CHEMOURS CO | 1,289,484 | 8,343,000 | 0.06% | ||
| 242 | PAYCHEX INC | 174,279 | 8,300,000 | 0.06% | ||
| 243 | GLAXOSMITHKLINE PLC | 212,410 | 8,168,000 | 0.06% | ||
| 244 | TOTAL S A | 182,139 | 8,143,000 | 0.06% | ||
| 245 | DELPHI AUTOMOTIVE PLC | 105,946 | 8,055,000 | 0.05% | ||
| 246 | CSX CORP | 298,158 | 8,019,000 | 0.05% | ||
| 247 | STANLEY BLACK &DECKER INC | 80,866 | 7,843,000 | 0.05% | ||
| 248 | MCCORMICK & CO INC | 95,297 | 7,831,000 | 0.05% | ||
| 249 | AKAMAI TECHNOLOGIES INC | 113,292 | 7,827,000 | 0.05% | ||
| 250 | EQUITY RESIDENTIAL | 103,892 | 7,805,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011885, filed 2015.11.13).
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.
