| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 130,151 | 12,299,000 | 0.27% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 220,480 | 12,186,000 | 0.27% | ||
| 53 | MUELLER INDS INC COM | 413,722 | 12,172,000 | 0.27% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 190,362 | 12,160,000 | 0.27% | ||
| 55 | STARBUCKS CORP | 198,534 | 11,852,000 | 0.26% | ||
| 56 | ORBITAL ATK INC | 134,654 | 11,707,000 | 0.26% | ||
| 57 | SVB FINANCIAL GROUP | 113,773 | 11,611,000 | 0.26% | ||
| 58 | 3M CO | 69,360 | 11,557,000 | 0.26% | ||
| 59 | HOUGHTON MIFFLIN HARCOURT CO | 576,473 | 11,495,000 | 0.25% | ||
| 60 | ASTRONICS CORP | 300,741 | 11,473,000 | 0.25% | ||
| 61 | CELGENE CORP | 109,869 | 10,997,000 | 0.24% | ||
| 62 | BOEING CO | 85,140 | 10,808,000 | 0.24% | ||
| 63 | SCHLUMBERGER LTD | 144,450 | 10,653,000 | 0.24% | ||
| 64 | ABBVIE INC | 181,106 | 10,345,000 | 0.23% | ||
| 65 | QUALCOMM INC | 194,362 | 9,940,000 | 0.22% | ||
| 66 | KAISER ALUMINUM CORP COM PAR $0.01 | 116,420 | 9,842,000 | 0.22% | ||
| 67 | HIGHWOODS PPTYS INC | 203,749 | 9,741,000 | 0.22% | ||
| 68 | HONEYWELL INTL INC | 86,582 | 9,702,000 | 0.21% | ||
| 69 | OLD DOMINION FREIGHT LINE IN | 138,730 | 9,658,000 | 0.21% | ||
| 70 | SIMON PPTY GROUP INC NEW | 46,365 | 9,630,000 | 0.21% | ||
| 71 | NORTHWEST NAT GAS CO | 176,880 | 9,525,000 | 0.21% | ||
| 72 | INVESTORS BANCORP INC NEW | 813,524 | 9,469,000 | 0.21% | ||
| 73 | NIKE INC | 153,650 | 9,445,000 | 0.21% | ||
| 74 | ISHARES | 179,014 | 9,196,000 | 0.20% | ||
| 75 | Broadcom Ltd | 58,352 | 9,015,000 | 0.20% | ||
| 76 | IDACORP INC | 120,794 | 9,010,000 | 0.20% | ||
| 77 | JARDEN CORP | 151,856 | 8,952,000 | 0.20% | ||
| 78 | UNION PAC CORP | 111,765 | 8,891,000 | 0.20% | ||
| 79 | ISHARES MSCI EAFE SMALL CAP IDX FD | 177,935 | 8,856,000 | 0.20% | ||
| 80 | TIME WARNER INC NEW | 43,134 | 8,826,000 | 0.20% | ||
| 81 | UNITED TECHNOLOGIES CORP | 87,047 | 8,713,000 | 0.19% | ||
| 82 | AMERICAN INTL GROUP INC | 159,488 | 8,620,000 | 0.19% | ||
| 83 | WELLCARE HEALTH PLANS INC | 92,064 | 8,539,000 | 0.19% | ||
| 84 | GOLDMAN SACHS GROUP INC | 54,348 | 8,532,000 | 0.19% | ||
| 85 | UNITED PARCEL SERVICE INC | 79,816 | 8,418,000 | 0.19% | ||
| 86 | ABBOTT LABS | 201,128 | 8,413,000 | 0.19% | ||
| 87 | PROOFPOINT INC | 155,625 | 8,370,000 | 0.19% | ||
| 88 | COLGATE PALMOLIVE CO | 117,697 | 8,315,000 | 0.18% | ||
| 89 | Accenture Ltd. | 71,682 | 8,272,000 | 0.18% | ||
| 90 | VISTA OUTDOOR INC | 159,074 | 8,258,000 | 0.18% | ||
| 91 | SELECT COMFORT CORP | 424,455 | 8,230,000 | 0.18% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 97,322 | 8,198,000 | 0.18% | ||
| 93 | SUPERNUS PHARMACEUTICALS INC | 537,593 | 8,198,000 | 0.18% | ||
| 94 | SALESFORCE COM INC | 110,690 | 8,172,000 | 0.18% | ||
| 95 | ISHARES TR | 176,647 | 8,166,000 | 0.18% | ||
| 96 | MONDELEZ INTL INC | 203,365 | 8,159,000 | 0.18% | ||
| 97 | PBF ENERGY INC | 245,476 | 8,150,000 | 0.18% | ||
| 98 | VECTOR GROUP LTD | 356,806 | 8,149,000 | 0.18% | ||
| 99 | PRICELINE GRP INC | 6,275 | 8,088,000 | 0.18% | ||
| 100 | COSTCO WHSL CORP NEW | 50,430 | 7,947,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016481, filed 2016.05.10).
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.
