| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 29,158 | 2,865,000 | 0.02% | ||
| 102 | FISERV INC | 32,038 | 2,774,000 | 0.02% | ||
| 103 | KELLOGG CO | 41,178 | 2,741,000 | 0.02% | ||
| 104 | ISHARES RUSSELL 2000 VALUE ETF | 30,071 | 2,709,000 | 0.02% | ||
| 105 | JACOBS ENGR GROUP INC | 71,364 | 2,671,000 | 0.02% | ||
| 106 | HOME DEPOT INC | 23,019 | 2,659,000 | 0.02% | ||
| 107 | ISHARES RUSSELL 3000 ETF | 23,149 | 2,636,000 | 0.02% | ||
| 108 | ROYAL DUTCH SHELL PLC | 53,608 | 2,540,000 | 0.02% | ||
| 109 | THOMSON REUTERS CORP | 62,930 | 2,534,000 | 0.02% | ||
| 110 | TJX COS INC NEW | 35,120 | 2,509,000 | 0.02% | ||
| 111 | EOG RES INC | 33,977 | 2,473,000 | 0.02% | ||
| 112 | TRACTOR SUPPLY CO | 28,690 | 2,419,000 | 0.02% | ||
| 113 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 53,522 | 2,417,000 | 0.02% | ||
| 114 | ISHARES RUSSELL 2000 GROWTH ETF | 17,140 | 2,296,000 | 0.01% | ||
| 115 | STATE STR CORP | 34,034 | 2,288,000 | 0.01% | ||
| 116 | NORTHERN TRUST | 33,129 | 2,259,000 | 0.01% | ||
| 117 | FMC | 66,163 | 2,244,000 | 0.01% | ||
| 118 | GENERAL ELECTRIC CO | 87,718 | 2,212,000 | 0.01% | ||
| 119 | CHECK POINT SOFTWARE TECH LT | 27,779 | 2,204,000 | 0.01% | ||
| 120 | MONDELEZ INTL INC | 49,704 | 2,081,000 | 0.01% | ||
| 121 | PRICELINE GRP INC | 1,655 | 2,047,000 | 0.01% | ||
| 122 | NEWFIELD EXPL CO | 61,637 | 2,027,000 | 0.01% | ||
| 123 | PRECISION CASTPARTS | 8,540 | 1,962,000 | 0.01% | ||
| 124 | Spectra Energy Corp Com | 74,396 | 1,954,000 | 0.01% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 24,543 | 1,810,000 | 0.01% | ||
| 126 | VANGUARD WORLD FD | 21,265 | 1,803,000 | 0.01% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 25,552 | 1,691,000 | 0.01% | ||
| 128 | PRAXAIR INC | 16,407 | 1,671,000 | 0.01% | ||
| 129 | BLACKROCK INC | 5,382 | 1,601,000 | 0.01% | ||
| 130 | BROADCOM CORP CL A | 31,022 | 1,595,000 | 0.01% | ||
| 131 | NEXTERA ENERGY INC | 16,257 | 1,586,000 | 0.01% | ||
| 132 | INVESCO LTD | 50,203 | 1,568,000 | 0.01% | ||
| 133 | SIMON PPTY GROUP INC NEW | 8,247 | 1,515,000 | 0.01% | ||
| 134 | JOHNSON CTLS INTL PLC | 36,000 | 1,489,000 | 0.01% | ||
| 135 | OMNICOM GROUP INC | 22,350 | 1,473,000 | 0.01% | ||
| 136 | ST JUDE MED INC | 23,204 | 1,464,000 | 0.01% | ||
| 137 | DEVON ENERGY CORP NEW | 36,679 | 1,360,000 | 0.01% | ||
| 138 | QUALCOMM INC | 23,995 | 1,289,000 | 0.01% | ||
| 139 | PHILLIPS 66 | 15,877 | 1,219,000 | 0.01% | ||
| 140 | BHP BILLITON PLC | 39,687 | 1,217,000 | 0.01% | ||
| 141 | HALLIBURTON CO | 33,797 | 1,194,000 | 0.01% | ||
| 142 | KINDER MORGAN INC DEL | 42,960 | 1,189,000 | 0.01% | ||
| 143 | DOMINION ENERGY INC | 16,745 | 1,178,000 | 0.01% | ||
| 144 | EMERSON ELEC CO | 26,539 | 1,172,000 | 0.01% | ||
| 145 | DOVER CORP | 20,457 | 1,169,000 | 0.01% | ||
| 146 | FEDEX CORP | 8,051 | 1,159,000 | 0.01% | ||
| 147 | CSX CORP | 42,343 | 1,139,000 | 0.01% | ||
| 148 | ALLIANCE DATA SYSTEMS CORP | 4,317 | 1,118,000 | 0.01% | ||
| 149 | PAYPAL HLDGS INC | 35,944 | 1,116,000 | 0.01% | ||
| 150 | NATIONAL OILWELL VARCO INC | 28,137 | 1,060,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011804, 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.
