| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 33,959 | 5,437,000 | 0.50% | ||
| 52 | HUNTINGTON INGALLS INDS INC | 29,029 | 5,347,000 | 0.50% | ||
| 53 | PRUDENTIAL FINL INC | 50,924 | 5,299,000 | 0.49% | ||
| 54 | TJX COS INC NEW | 69,117 | 5,193,000 | 0.48% | ||
| 55 | NXP SEMICONDUCTORS N V | 52,757 | 5,171,000 | 0.48% | ||
| 56 | STRYKER CORP | 42,946 | 5,145,000 | 0.48% | ||
| 57 | ALASKA AIR GROUP INC COM | 57,564 | 5,108,000 | 0.47% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 30,274 | 5,025,000 | 0.47% | ||
| 59 | KIMBERLY CLARK CORP | 43,855 | 5,005,000 | 0.46% | ||
| 60 | ISHARES MSCI ACWI EX US IDX FD | 121,840 | 4,906,000 | 0.45% | ||
| 61 | ILLINOIS TOOL WKS INC | 38,746 | 4,745,000 | 0.44% | ||
| 62 | COLGATE PALMOLIVE CO | 70,892 | 4,639,000 | 0.43% | ||
| 63 | MEDTRONIC PLC | 64,147 | 4,569,000 | 0.42% | ||
| 64 | MERCK & CO INC | 75,969 | 4,472,000 | 0.41% | ||
| 65 | CVS HEALTH CORP | 53,833 | 4,248,000 | 0.39% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 30,027 | 4,237,000 | 0.39% | ||
| 67 | ISHARES TR | 72,635 | 4,193,000 | 0.39% | ||
| 68 | CITIZENS FINL GROUP INC | 117,286 | 4,179,000 | 0.39% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 52,359 | 4,156,000 | 0.39% | ||
| 70 | SELECT SECTOR SPDR TR | 84,252 | 4,075,000 | 0.38% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 58,768 | 4,043,000 | 0.37% | ||
| 72 | SCHLUMBERGER LTD | 47,668 | 4,002,000 | 0.37% | ||
| 73 | V F CORP | 73,422 | 3,917,000 | 0.36% | ||
| 74 | MINERALS TECHNOLOGIES INC | 50,541 | 3,904,000 | 0.36% | ||
| 75 | EOG RES INC | 37,167 | 3,758,000 | 0.35% | ||
| 76 | SPDR INDEX SHS FDS | 103,673 | 3,741,000 | 0.35% | ||
| 77 | ISHARES TR | 30,034 | 3,658,000 | 0.34% | ||
| 78 | Tenneco Inc Com | 57,145 | 3,570,000 | 0.33% | ||
| 79 | DELUXE CORP COM | 48,955 | 3,506,000 | 0.33% | ||
| 80 | ISHARES TR | 27,942 | 3,459,000 | 0.32% | ||
| 81 | VANGUARD WORLD FD | 32,705 | 3,424,000 | 0.32% | ||
| 82 | NEWELL BRANDS | 75,988 | 3,393,000 | 0.31% | ||
| 83 | SPROTT PHYSICAL GOLD TRUST UNIT | 360,775 | 3,388,000 | 0.31% | ||
| 84 | GILEAD SCIENCES INC | 46,920 | 3,360,000 | 0.31% | ||
| 85 | COMCAST CORP NEW | 48,279 | 3,334,000 | 0.31% | ||
| 86 | LEAR | 24,946 | 3,302,000 | 0.31% | ||
| 87 | ISHARES TR | 32,405 | 3,285,000 | 0.30% | ||
| 88 | CRANE COMPANY | 44,930 | 3,240,000 | 0.30% | ||
| 89 | UNION PAC CORP | 30,902 | 3,204,000 | 0.30% | ||
| 90 | EXXON MOBIL CORP | 34,843 | 3,145,000 | 0.29% | ||
| 91 | AERIE PHARMACEUTICALS INC | 83,000 | 3,142,000 | 0.29% | ||
| 92 | ISHARES TR S&P 100 ETF | 31,464 | 3,125,000 | 0.29% | ||
| 93 | CROWN HLDGS INC | 58,725 | 3,087,000 | 0.29% | ||
| 94 | VERIZON COMMUNICATIONS INC | 56,789 | 3,031,000 | 0.28% | ||
| 95 | TUPPERWARE BRANDS CORP | 56,785 | 2,988,000 | 0.28% | ||
| 96 | CONOCOPHILLIPS | 58,736 | 2,945,000 | 0.27% | ||
| 97 | FLEX LTD | 203,517 | 2,925,000 | 0.27% | ||
| 98 | US FOODS HLDG CORP | 104,425 | 2,870,000 | 0.27% | ||
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 99,755 | 2,868,000 | 0.27% | ||
| 100 | UNITEDHEALTH GROUP INC | 17,837 | 2,855,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000247, filed 2018.01.29).
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.
