| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC | 3,394 | 2,576,000 | 0.11% | ||
| 152 | INGREDION INC | 25,850 | 2,477,000 | 0.10% | ||
| 153 | ALLIANCE DATA SYSTEMS CORP | 8,935 | 2,471,000 | 0.10% | ||
| 154 | DISNEY WALT CO | 23,432 | 2,462,000 | 0.10% | ||
| 155 | ISHARES TR | 17,630 | 2,456,000 | 0.10% | ||
| 156 | ISHARES TR | 27,210 | 2,405,000 | 0.10% | ||
| 157 | NEXTERA ENERGY INC | 22,978 | 2,387,000 | 0.10% | ||
| 158 | BOSTON PROPERTIES INC | 18,169 | 2,317,000 | 0.10% | ||
| 159 | SELECT SECTOR SPDR TRUST THE T | 52,751 | 2,259,000 | 0.09% | ||
| 160 | STARBUCKS CORP | 37,179 | 2,232,000 | 0.09% | ||
| 161 | COSTCO WHSL CORP NEW | 13,803 | 2,229,000 | 0.09% | ||
| 162 | Credit Agricole SA Unspon ADR | 363,767 | 2,149,000 | 0.09% | ||
| 163 | CITIGROUPINC | 41,147 | 2,129,000 | 0.09% | ||
| 164 | TE CONNECTIVITY LTD | 32,629 | 2,108,000 | 0.09% | ||
| 165 | CVS HEALTH CORP | 20,676 | 2,021,000 | 0.08% | ||
| 166 | ISHARES MSCI ACWI EX US IDX FD | 47,567 | 1,884,000 | 0.08% | ||
| 167 | Wyndham Worldwide | 25,917 | 1,883,000 | 0.08% | ||
| 168 | PROLOGIS INC | 43,786 | 1,879,000 | 0.08% | ||
| 169 | ANALOG DEVICES INC | 33,452 | 1,850,000 | 0.08% | ||
| 170 | CAPITAL ONE FINL CORP | 25,609 | 1,848,000 | 0.08% | ||
| 171 | WEYERHAEUSER CO | 60,304 | 1,808,000 | 0.07% | ||
| 172 | Invesco Ltd | 53,870 | 1,804,000 | 0.07% | ||
| 173 | INTUIT | 18,599 | 1,795,000 | 0.07% | ||
| 174 | COMCAST CORP NEW | 31,337 | 1,768,000 | 0.07% | ||
| 175 | COCA COLA CO | 39,376 | 1,692,000 | 0.07% | ||
| 176 | ISHARES | 48,249 | 1,691,000 | 0.07% | ||
| 177 | PPG INDS INC | 16,050 | 1,586,000 | 0.07% | ||
| 178 | MASTERCARD INCORPORATED | 15,715 | 1,530,000 | 0.06% | ||
| 179 | SCHLUMBERGER LTD | 20,316 | 1,417,000 | 0.06% | ||
| 180 | COLUMBIA PPTY TR INC | 60,360 | 1,417,000 | 0.06% | ||
| 181 | GENERAL DYNAMICS CORP | 10,290 | 1,413,000 | 0.06% | ||
| 182 | CME GROUP INC | 15,500 | 1,404,000 | 0.06% | ||
| 183 | LEAR CORP | 10,839 | 1,331,000 | 0.05% | ||
| 184 | ROYAL DUTCH SHELL PLC | 28,815 | 1,319,000 | 0.05% | ||
| 185 | UNILEVER N V | 30,259 | 1,311,000 | 0.05% | ||
| 186 | ISHARES | 56,100 | 1,206,000 | 0.05% | ||
| 187 | ISHARES INC | 31,094 | 1,194,000 | 0.05% | ||
| 188 | BAXTER INTL INC | 29,859 | 1,139,000 | 0.05% | ||
| 189 | WAL-MART STORES INC | 18,443 | 1,131,000 | 0.05% | ||
| 190 | BANK NEW YORK MELLON CORP | 27,086 | 1,116,000 | 0.05% | ||
| 191 | NESTLE SA SPONSORED ADR REPSTG | 14,839 | 1,104,000 | 0.05% | ||
| 192 | BAXALTA INC COM | 27,497 | 1,074,000 | 0.04% | ||
| 193 | ALLSTATE CORP | 17,177 | 1,067,000 | 0.04% | ||
| 194 | Ishares - Japan | 84,991 | 1,030,000 | 0.04% | ||
| 195 | ISHARES TR | 10,075 | 986,000 | 0.04% | ||
| 196 | CASEY'S GENERAL STORES INC COM | 7,900 | 952,000 | 0.04% | ||
| 197 | MONSANTO CO NEW | 9,613 | 947,000 | 0.04% | ||
| 198 | MORGAN STANLEY | 28,241 | 898,000 | 0.04% | ||
| 199 | CELGENE CORP | 7,403 | 887,000 | 0.04% | ||
| 200 | RAYONIER INC | 39,923 | 886,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000006, filed 2016.01.26).
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.
