| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 138,787 | 5,593,000 | 0.50% | ||
| 52 | SUNTRUST BKS INC | 127,879 | 5,501,000 | 0.49% | ||
| 53 | HONEYWELL INTL INC | 53,298 | 5,434,000 | 0.49% | ||
| 54 | GENERAL DYNAMICS CORP | 36,944 | 5,235,000 | 0.47% | ||
| 55 | TJX COS INC NEW | 78,876 | 5,219,000 | 0.47% | ||
| 56 | TESORO CORP | 61,688 | 5,208,000 | 0.47% | ||
| 57 | AT&T INC | 146,394 | 5,200,000 | 0.46% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 84,346 | 5,155,000 | 0.46% | ||
| 59 | QUALCOMM INC | 79,816 | 4,999,000 | 0.45% | ||
| 60 | HARRIS CORP | 64,814 | 4,985,000 | 0.45% | ||
| 61 | EVEREST RE GROUP LTD | 26,800 | 4,878,000 | 0.44% | ||
| 62 | BIOGEN INC | 11,871 | 4,795,000 | 0.43% | ||
| 63 | GOPRO INC | 88,620 | 4,672,000 | 0.42% | ||
| 64 | NXP SEMICONDUCTORS N V | 111,621 | 4,461,000 | 0.40% | ||
| 65 | TEXAS INSTRS INC | 86,588 | 4,460,000 | 0.40% | ||
| 66 | NIKE INC | 41,252 | 4,456,000 | 0.40% | ||
| 67 | KNIGHT TRANSN INC | 160,419 | 4,289,000 | 0.38% | ||
| 68 | COMPASS MINERALS INTL INC | 51,973 | 4,269,000 | 0.38% | ||
| 69 | BOEING CO | 30,536 | 4,236,000 | 0.38% | ||
| 70 | MEDTRONIC PLC | 55,692 | 4,127,000 | 0.37% | ||
| 71 | ELECTRONIC ARTS INC | 61,256 | 4,074,000 | 0.36% | ||
| 72 | Intuit Inc | 19,672 | 4,065,000 | 0.36% | ||
| 73 | CLOROX CO DEL | 38,963 | 4,053,000 | 0.36% | ||
| 74 | JONES LANG LASALLE | 22,961 | 3,927,000 | 0.35% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 23,337 | 3,796,000 | 0.34% | ||
| 76 | CISCO SYS INC | 135,843 | 3,730,000 | 0.33% | ||
| 77 | STAMPS COM INC COM NEW | 50,038 | 3,681,000 | 0.33% | ||
| 78 | COCA COLA CO | 92,684 | 3,636,000 | 0.32% | ||
| 79 | AMGEN INC | 23,366 | 3,587,000 | 0.32% | ||
| 80 | COCA COLA ENTERPRISES INC NE COM | 80,831 | 3,511,000 | 0.31% | ||
| 81 | AMBARELLA INC | 33,679 | 3,458,000 | 0.31% | ||
| 82 | ALTRIA GROUP INC | 69,850 | 3,416,000 | 0.31% | ||
| 83 | VANGUARD INDEX FDS | 45,627 | 3,408,000 | 0.30% | ||
| 84 | SPIRIT AEROSYSTEMS HLDGS INC | 60,156 | 3,315,000 | 0.30% | ||
| 85 | STATE STR CORP | 42,750 | 3,291,000 | 0.29% | ||
| 86 | SYSCO CORP | 89,772 | 3,240,000 | 0.29% | ||
| 87 | KIMBERLY CLARK CORP | 30,015 | 3,180,000 | 0.28% | ||
| 88 | KING DIGITAL ENTMT PLC | 215,117 | 3,065,000 | 0.27% | ||
| 89 | CARDINAL HEALTH INC | 35,536 | 2,972,000 | 0.27% | ||
| 90 | ACCENTURE PLC IRELAND | 30,574 | 2,959,000 | 0.26% | ||
| 91 | VANGUARD BD INDEX FDS | 35,736 | 2,904,000 | 0.26% | ||
| 92 | INTUITIVE SURGICAL INC | 5,873 | 2,845,000 | 0.25% | ||
| 93 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,129 | 2,844,000 | 0.25% | ||
| 94 | ABBVIE INC | 42,287 | 2,842,000 | 0.25% | ||
| 95 | BANK NEW YORK MELLON CORP | 66,535 | 2,792,000 | 0.25% | ||
| 96 | COMERICA INC | 54,143 | 2,779,000 | 0.25% | ||
| 97 | NORTHERN TRUST | 36,083 | 2,759,000 | 0.25% | ||
| 98 | APPLIED MATLS INC | 141,197 | 2,714,000 | 0.24% | ||
| 99 | INTEL CORP | 87,602 | 2,664,000 | 0.24% | ||
| 100 | ALASKA AIR GROUP INC | 41,172 | 2,653,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007512, filed 2015.07.20).
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.
