| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK NEW YORK MELLON CORP | 102,818 | 4,025,000 | 0.15% | ||
| 152 | AIR PRODS & CHEMS INC | 31,524 | 4,022,000 | 0.15% | ||
| 153 | FACEBOOK INC | 44,212 | 3,975,000 | 0.15% | ||
| 154 | ACCENTURE PLC IRELAND | 40,309 | 3,961,000 | 0.15% | ||
| 155 | SVB FINANCIAL GROUP | 32,903 | 3,802,000 | 0.14% | ||
| 156 | ADOBE INC | 45,888 | 3,772,000 | 0.14% | ||
| 157 | FIRST REP BK SAN FRANCISCO C | 59,066 | 3,708,000 | 0.14% | ||
| 158 | HOLOGIC INC | 92,542 | 3,621,000 | 0.14% | ||
| 159 | BECTON DICKINSON & CO | 27,133 | 3,599,000 | 0.13% | ||
| 160 | ISHARES TR | 38,543 | 3,595,000 | 0.13% | ||
| 161 | GRAINGER W W INC | 16,548 | 3,558,000 | 0.13% | ||
| 162 | SEMPRA ENERGY | 35,538 | 3,437,000 | 0.13% | ||
| 163 | POWERSHARES QQQ TRUST | 33,686 | 3,428,000 | 0.13% | ||
| 164 | VISA INC | 47,677 | 3,321,000 | 0.12% | ||
| 165 | WEYERHAEUSER CO | 121,249 | 3,314,000 | 0.12% | ||
| 166 | QUEST DIAGNOSTICS INC | 53,209 | 3,270,000 | 0.12% | ||
| 167 | APPLIED MATLS INC | 221,655 | 3,256,000 | 0.12% | ||
| 168 | EATON CORP PLC | 63,302 | 3,247,000 | 0.12% | ||
| 169 | THERMO FISHER SCIENTIFIC INC | 26,338 | 3,222,000 | 0.12% | ||
| 170 | ISHARES RUSSELL 1000 ETF | 30,075 | 3,220,000 | 0.12% | ||
| 171 | SPDR GOLD TR | 29,713 | 3,176,000 | 0.12% | ||
| 172 | DIAGEO P L C | 29,319 | 3,160,000 | 0.12% | ||
| 173 | JOHNSON CTLS INTL PLC | 74,824 | 3,095,000 | 0.12% | ||
| 174 | MICROCHIP TECHNOLOGY | 70,540 | 3,040,000 | 0.11% | ||
| 175 | PRICELINE GRP INC | 2,414 | 2,986,000 | 0.11% | ||
| 176 | DUKE ENERGY CORP NEW | 41,041 | 2,953,000 | 0.11% | ||
| 177 | MCCORMICK & CO INC | 35,836 | 2,945,000 | 0.11% | ||
| 178 | PINNACLE WEST | 45,383 | 2,911,000 | 0.11% | ||
| 179 | ROYAL CARIBBEAN GROUP | 32,360 | 2,883,000 | 0.11% | ||
| 180 | MASTERCARD INCORPORATED | 31,852 | 2,870,000 | 0.11% | ||
| 181 | GLAXOSMITHKLINE PLC | 73,060 | 2,809,000 | 0.10% | ||
| 182 | RAYTHEON CO | 25,616 | 2,799,000 | 0.10% | ||
| 183 | Hewlett Packard Co | 109,059 | 2,793,000 | 0.10% | ||
| 184 | AMERIPRISE FINL INC | 25,588 | 2,792,000 | 0.10% | ||
| 185 | BP PLC | 91,229 | 2,788,000 | 0.10% | ||
| 186 | LINN CO LLC | 1,026,805 | 2,783,000 | 0.10% | ||
| 187 | SELECT SECTOR SPDR TR | 121,020 | 2,742,000 | 0.10% | ||
| 188 | LOCKHEED MARTIN CORP | 13,114 | 2,718,000 | 0.10% | ||
| 189 | MCKESSON CORP | 14,548 | 2,695,000 | 0.10% | ||
| 190 | ANSYS | 30,514 | 2,689,000 | 0.10% | ||
| 191 | PVH CORPORATION | 25,687 | 2,618,000 | 0.10% | ||
| 192 | VANGUARD BD INDEX FDS | 31,946 | 2,618,000 | 0.10% | ||
| 193 | VALERO ENERGY CORP NEW | 42,549 | 2,557,000 | 0.10% | ||
| 194 | TEXAS INSTRS INC | 50,783 | 2,515,000 | 0.09% | ||
| 195 | CONSTELLATION BRANDS INC | 18,426 | 2,307,000 | 0.09% | ||
| 196 | HALLIBURTON CO | 64,737 | 2,289,000 | 0.09% | ||
| 197 | NORDSTROM INC | 30,813 | 2,209,000 | 0.08% | ||
| 198 | PNC FINL SVCS GROUP INC | 23,581 | 2,103,000 | 0.08% | ||
| 199 | S&P GLOBAL INC | 23,717 | 2,052,000 | 0.08% | ||
| 200 | PARKER HANNIFIN CORP | 21,006 | 2,044,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002229, filed 2015.11.10).
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.
