| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALYS INC | 95,318 | 3,154,000 | 0.08% | ||
| 152 | NEXTERA ENERGY INC | 30,163 | 3,134,000 | 0.08% | ||
| 153 | NOVARTIS A G | 36,032 | 3,100,000 | 0.08% | ||
| 154 | ISHARES TR | 21,514 | 2,997,000 | 0.07% | ||
| 155 | NORFOLK SOUTHN CORP | 35,317 | 2,987,000 | 0.07% | ||
| 156 | NESTLE SA SPONSORED ADR REPSTG | 39,913 | 2,973,000 | 0.07% | ||
| 157 | TRIMBLE INC | 136,004 | 2,917,000 | 0.07% | ||
| 158 | UNITED PARCEL SERVICE INC | 29,654 | 2,854,000 | 0.07% | ||
| 159 | CVS HEALTH CORP | 28,878 | 2,823,000 | 0.07% | ||
| 160 | CATERPILLAR INC | 40,848 | 2,776,000 | 0.07% | ||
| 161 | UBS AG LONDON BRH | 149,796 | 2,729,000 | 0.07% | ||
| 162 | BROADRIDGE FINL SOLUTIONS IN | 49,972 | 2,685,000 | 0.07% | ||
| 163 | VISTA OUTDOOR INC COM | 58,493 | 2,604,000 | 0.06% | ||
| 164 | OMNICOM GROUP INC | 33,842 | 2,560,000 | 0.06% | ||
| 165 | PROCTER AND GAMBLE CO | 30,188 | 2,397,000 | 0.06% | ||
| 166 | METLIFE INC | 48,168 | 2,322,000 | 0.06% | ||
| 167 | SPDR S&P 500 ETF TR | 11,002 | 2,243,000 | 0.06% | ||
| 168 | ISHARES INC | 56,813 | 2,238,000 | 0.06% | ||
| 169 | TIME WARNER INC | 33,845 | 2,189,000 | 0.05% | ||
| 170 | CHINA MOBILE LIMITED | 38,744 | 2,182,000 | 0.05% | ||
| 171 | OCCIDENTAL PETE CORP DEL | 31,337 | 2,119,000 | 0.05% | ||
| 172 | WELLS FARGO & CO NEW | 37,923 | 2,061,000 | 0.05% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 61,421 | 2,009,000 | 0.05% | ||
| 174 | GENERAL ELECTRIC CO | 64,350 | 2,005,000 | 0.05% | ||
| 175 | ISHARES TR | 33,498 | 1,967,000 | 0.05% | ||
| 176 | FISERV INC | 21,303 | 1,948,000 | 0.05% | ||
| 177 | ISHARES TR | 17,638 | 1,942,000 | 0.05% | ||
| 178 | PRAXAIR INC | 16,173 | 1,656,000 | 0.04% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 17,596 | 1,634,000 | 0.04% | ||
| 180 | SPDR DOW JONES REIT ETF | 17,063 | 1,563,000 | 0.04% | ||
| 181 | DISCOVERY COMMUNICATNS NEW | 56,043 | 1,495,000 | 0.04% | ||
| 182 | SPDR INDEX SHS FDS | 38,081 | 1,490,000 | 0.04% | ||
| 183 | AMAZON COM INC | 2,095 | 1,416,000 | 0.04% | ||
| 184 | SCHLUMBERGER LTD | 19,716 | 1,375,000 | 0.03% | ||
| 185 | DISCOVERY C | 51,420 | 1,297,000 | 0.03% | ||
| 186 | ISHARES INC | 32,721 | 1,256,000 | 0.03% | ||
| 187 | LINKEDIN CORP COM CL A | 4,300 | 968,000 | 0.02% | ||
| 188 | AIRGAS INC | 6,862 | 949,000 | 0.02% | ||
| 189 | AIA Group Ltd. | 150,000 | 912,000 | 0.02% | ||
| 190 | PFIZER INC | 27,113 | 875,000 | 0.02% | ||
| 191 | MONDELEZ INTL INC | 18,929 | 849,000 | 0.02% | ||
| 192 | FORTINET | 22,449 | 700,000 | 0.02% | ||
| 193 | INTERNATIONAL BUSINESS MACHS | 4,738 | 652,000 | 0.02% | ||
| 194 | SCHWAB CHARLES CORP | 19,465 | 641,000 | 0.02% | ||
| 195 | GRAINGER W W INC | 2,780 | 563,000 | 0.01% | ||
| 196 | iShares MSCI Japan ETF | 45,999 | 558,000 | 0.01% | ||
| 197 | SOUTHERN CO | 11,410 | 534,000 | 0.01% | ||
| 198 | MCDONALDS CORP | 4,483 | 530,000 | 0.01% | ||
| 199 | DEERE & CO | 6,615 | 505,000 | 0.01% | ||
| 200 | ISHARES RUSSELL 3000 ETF | 4,176 | 502,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000007, 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.
