| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 104,881 | 8,038,000 | 0.40% | ||
| 52 | ISHARES RUSSELL 3000 ETF | 66,512 | 8,002,000 | 0.40% | ||
| 53 | COSTCO WHSL CORP NEW | 49,376 | 7,974,000 | 0.40% | ||
| 54 | ABBOTT LABS | 177,206 | 7,958,000 | 0.40% | ||
| 55 | BLACKSTONE GROUP L P | 271,040 | 7,925,000 | 0.40% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 236,041 | 7,721,000 | 0.39% | ||
| 57 | POWERSHARES ETF TRUST | 183,315 | 7,584,000 | 0.38% | ||
| 58 | DANAHER CORP DEL | 80,903 | 7,514,000 | 0.38% | ||
| 59 | SOUTHERN CO | 156,360 | 7,316,000 | 0.37% | ||
| 60 | ABBVIE INC | 122,673 | 7,267,000 | 0.36% | ||
| 61 | HARTFORD FINL SVCS GROUP INC | 166,481 | 7,235,000 | 0.36% | ||
| 62 | SALESFORCE COM INC | 92,226 | 7,231,000 | 0.36% | ||
| 63 | SIMON PPTY GROUP INC NEW | 36,501 | 7,097,000 | 0.36% | ||
| 64 | WELLTOWER INC | 104,087 | 7,081,000 | 0.36% | ||
| 65 | CERUS CORP | 1,112,665 | 7,032,000 | 0.35% | ||
| 66 | HOME BANCSHARES INC | 172,256 | 6,980,000 | 0.35% | ||
| 67 | VANGUARD INDEX FDS | 35,439 | 6,625,000 | 0.33% | ||
| 68 | WEYERHAEUSER CO | 216,587 | 6,493,000 | 0.33% | ||
| 69 | BCE INC | 166,119 | 6,416,000 | 0.32% | ||
| 70 | BP PLC | 203,924 | 6,375,000 | 0.32% | ||
| 71 | WASTE MGMT INC DEL | 114,496 | 6,111,000 | 0.31% | ||
| 72 | GILEAD SCIENCES INC | 58,491 | 5,919,000 | 0.30% | ||
| 73 | VISA INC | 74,715 | 5,794,000 | 0.29% | ||
| 74 | ISHARES TR | 76,389 | 5,741,000 | 0.29% | ||
| 75 | INTERPUBLIC GROUP COS INC | 239,827 | 5,583,000 | 0.28% | ||
| 76 | VERISIGN INC | 62,874 | 5,493,000 | 0.28% | ||
| 77 | IHS INC A | 46,105 | 5,460,000 | 0.27% | ||
| 78 | AMPHENOL CORP NEW | 104,489 | 5,457,000 | 0.27% | ||
| 79 | GENERAL MLS INC | 93,539 | 5,393,000 | 0.27% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 77,941 | 5,362,000 | 0.27% | ||
| 81 | NIKE INC | 85,726 | 5,358,000 | 0.27% | ||
| 82 | ISHARES TR | 60,454 | 5,352,000 | 0.27% | ||
| 83 | UNILEVER PLC | 122,986 | 5,303,000 | 0.27% | ||
| 84 | CELGENE CORP | 44,002 | 5,270,000 | 0.26% | ||
| 85 | VENTAS INC | 93,353 | 5,268,000 | 0.26% | ||
| 86 | CONOCOPHILLIPS | 111,652 | 5,213,000 | 0.26% | ||
| 87 | US BANCORP DEL | 121,745 | 5,195,000 | 0.26% | ||
| 88 | CVS HEALTH CORP | 52,478 | 5,131,000 | 0.26% | ||
| 89 | TARGET CORP | 70,286 | 5,103,000 | 0.26% | ||
| 90 | EQUINIX INC | 16,701 | 5,050,000 | 0.25% | ||
| 91 | MARRIOTT INTL INC NEW | 74,448 | 4,991,000 | 0.25% | ||
| 92 | LOWES COS INC | 65,170 | 4,956,000 | 0.25% | ||
| 93 | ROYAL DUTCH SHELL PLC | 106,720 | 4,913,000 | 0.25% | ||
| 94 | ALIGN TECHNOLOGY INC | 73,067 | 4,811,000 | 0.24% | ||
| 95 | MOHAWK INDS | 25,270 | 4,786,000 | 0.24% | ||
| 96 | DOMINION ENERGY INC | 67,024 | 4,534,000 | 0.23% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 34,120 | 4,505,000 | 0.23% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 172,716 | 4,418,000 | 0.22% | ||
| 99 | FACEBOOK INC | 42,040 | 4,400,000 | 0.22% | ||
| 100 | PPL CORP | 126,790 | 4,327,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000038, filed 2016.02.10).
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.
