| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WHITEHALL FDS | 414,225 | 28,597,000 | 0.15% | ||
| 152 | ISHARES TR | 225,862 | 28,051,000 | 0.15% | ||
| 153 | NORDSTROM INC | 489,113 | 27,980,000 | 0.15% | ||
| 154 | ISHARES TR | 193,075 | 27,839,000 | 0.15% | ||
| 155 | EBAY INC | 1,160,618 | 27,695,000 | 0.15% | ||
| 156 | CATERPILLAR INC | 361,475 | 27,667,000 | 0.15% | ||
| 157 | BLACKROCK INC | 80,870 | 27,539,000 | 0.15% | ||
| 158 | AUTOMATIC DATA PROCESSING IN | 302,632 | 27,146,000 | 0.14% | ||
| 159 | BIOGEN INC | 104,137 | 27,097,000 | 0.14% | ||
| 160 | MONDELEZ INTL INC | 674,390 | 27,056,000 | 0.14% | ||
| 161 | ISHARES TR | 163,947 | 26,660,000 | 0.14% | ||
| 162 | CARNIVAL CORP | 504,841 | 26,632,000 | 0.14% | ||
| 163 | MATTEL INC | 785,115 | 26,392,000 | 0.14% | ||
| 164 | SMUCKER J M CO | 203,088 | 26,369,000 | 0.14% | ||
| 165 | SYSCO CORP | 556,527 | 26,006,000 | 0.14% | ||
| 166 | ISHARES RUSSELL 2000 GROWTH ETF | 194,338 | 25,772,000 | 0.14% | ||
| 167 | ISHARES TR | 231,528 | 25,609,000 | 0.14% | ||
| 168 | ISHARES TR | 574,451 | 25,235,000 | 0.13% | ||
| 169 | O REILLY AUTOMOTIVE INC NEW | 92,134 | 25,213,000 | 0.13% | ||
| 170 | KROGER CO | 657,080 | 25,131,000 | 0.13% | ||
| 171 | COACH INC | 614,702 | 24,640,000 | 0.13% | ||
| 172 | ROBERT HALF INTL INC | 528,040 | 24,595,000 | 0.13% | ||
| 173 | BORGWARNER INC | 638,868 | 24,531,000 | 0.13% | ||
| 174 | VANGUARD INDEX FDS | 216,021 | 24,085,000 | 0.13% | ||
| 175 | REYNOLDS AMERICAN INC | 469,158 | 23,605,000 | 0.13% | ||
| 176 | ISHARES RUSSELL 3000 ETF | 194,074 | 23,456,000 | 0.12% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 272,060 | 23,280,000 | 0.12% | ||
| 178 | TE CONNECTIVITY LTD | 373,615 | 23,126,000 | 0.12% | ||
| 179 | ARCH CAP GROUP LTD | 323,702 | 23,015,000 | 0.12% | ||
| 180 | VANGUARD INDEX FDS | 219,448 | 23,001,000 | 0.12% | ||
| 181 | WEINGARTEN RLTY INVS | 612,387 | 22,975,000 | 0.12% | ||
| 182 | PHILLIPS 66 | 264,758 | 22,927,000 | 0.12% | ||
| 183 | DIAGEO P L C | 212,484 | 22,919,000 | 0.12% | ||
| 184 | STERICYCLE INC | 181,562 | 22,908,000 | 0.12% | ||
| 185 | NATIONAL OILWELL VARCO INC | 735,445 | 22,873,000 | 0.12% | ||
| 186 | ENERGY TRANSFER PRTNRS L P | 704,901 | 22,791,000 | 0.12% | ||
| 187 | AMERICAN TOWER CORP NEW | 220,795 | 22,599,000 | 0.12% | ||
| 188 | GENUINE PARTS CO | 226,060 | 22,461,000 | 0.12% | ||
| 189 | WESTERN DIGITAL CORP | 470,290 | 22,223,000 | 0.12% | ||
| 190 | BAXTER INTL INC | 540,947 | 22,223,000 | 0.12% | ||
| 191 | NIKE INC | 361,368 | 22,211,000 | 0.12% | ||
| 192 | ISHARES TR | 177,640 | 22,035,000 | 0.12% | ||
| 193 | NORFOLK SOUTHERN CORP | 261,834 | 21,796,000 | 0.12% | ||
| 194 | VANGUARD SCOTTSDALE FDS | 240,429 | 21,507,000 | 0.11% | ||
| 195 | POWERSHARES QQQ TRUST | 196,189 | 21,409,000 | 0.11% | ||
| 196 | COLGATE PALMOLIVE CO | 302,704 | 21,386,000 | 0.11% | ||
| 197 | E M C CORP MASS COM | 801,189 | 21,353,000 | 0.11% | ||
| 198 | DBX ETF TR | 863,439 | 21,301,000 | 0.11% | ||
| 199 | INTUITIVE SURGICAL INC | 35,428 | 21,292,000 | 0.11% | ||
| 200 | QUANTA SVCS INC | 937,710 | 21,154,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-16-000144, 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.
