| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 134,643 | 6,931,000 | 0.25% | ||
| 102 | ISHARES TR | 55,740 | 6,929,000 | 0.25% | ||
| 103 | ISHARES TR | 62,951 | 6,905,000 | 0.25% | ||
| 104 | ISHARES TR | 239,321 | 6,870,000 | 0.25% | ||
| 105 | SCHWAB CHARLES CORP | 206,755 | 6,808,000 | 0.25% | ||
| 106 | ISHARES TR | 73,817 | 6,786,000 | 0.24% | ||
| 107 | UNION PAC CORP | 85,253 | 6,667,000 | 0.24% | ||
| 108 | FACEBOOK INC | 63,431 | 6,639,000 | 0.24% | ||
| 109 | UNITEDHEALTH GROUP INC | 53,883 | 6,338,000 | 0.23% | ||
| 110 | GENERAL MLS INC | 109,091 | 6,290,000 | 0.23% | ||
| 111 | CAPITAL ONE FINL CORP | 87,033 | 6,282,000 | 0.23% | ||
| 112 | FISERV INC | 67,865 | 6,207,000 | 0.22% | ||
| 113 | COLGATE PALMOLIVE CO | 92,764 | 6,180,000 | 0.22% | ||
| 114 | EOG RES INC | 87,089 | 6,165,000 | 0.22% | ||
| 115 | STERICYCLE INC | 51,067 | 6,159,000 | 0.22% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 90,572 | 6,123,000 | 0.22% | ||
| 117 | TRACTOR SUPPLY CO | 71,084 | 6,078,000 | 0.22% | ||
| 118 | LOWES COS INC | 78,875 | 5,997,000 | 0.22% | ||
| 119 | APPLIED MATLS INC | 317,851 | 5,934,000 | 0.21% | ||
| 120 | ISHARES TR | 50,283 | 5,893,000 | 0.21% | ||
| 121 | GENERAL DYNAMICS CORP | 41,985 | 5,767,000 | 0.21% | ||
| 122 | PRAXAIR INC | 55,838 | 5,718,000 | 0.21% | ||
| 123 | FEDEX CORP | 37,973 | 5,658,000 | 0.20% | ||
| 124 | ISHARES TR | 53,764 | 5,623,000 | 0.20% | ||
| 125 | PHILLIPS 66 | 68,513 | 5,604,000 | 0.20% | ||
| 126 | ANALOG DEVICES INC | 95,931 | 5,307,000 | 0.19% | ||
| 127 | BOEING CO | 36,097 | 5,219,000 | 0.19% | ||
| 128 | BANK NEW YORK MELLON CORP | 126,184 | 5,201,000 | 0.19% | ||
| 129 | ROYAL CARIBBEAN GROUP | 51,253 | 5,187,000 | 0.19% | ||
| 130 | PAYCHEX INC | 97,242 | 5,143,000 | 0.19% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 102,109 | 5,093,000 | 0.18% | ||
| 132 | KRAFT HEINZ CO | 68,232 | 4,965,000 | 0.18% | ||
| 133 | RYDEX ETF TRUST | 64,608 | 4,952,000 | 0.18% | ||
| 134 | ISHARES TR | 45,743 | 4,948,000 | 0.18% | ||
| 135 | OUTFRONT MEDIA INC | 226,261 | 4,939,000 | 0.18% | ||
| 136 | LEGGETT &PLATT INC | 115,478 | 4,852,000 | 0.17% | ||
| 137 | MASTERCARD INCORPORATED | 49,730 | 4,842,000 | 0.17% | ||
| 138 | CONSTELLATION BRANDS INC | 33,947 | 4,836,000 | 0.17% | ||
| 139 | NOVARTIS A G | 55,455 | 4,771,000 | 0.17% | ||
| 140 | TIME WARNER INC | 72,685 | 4,701,000 | 0.17% | ||
| 141 | BLACKROCK INC | 13,792 | 4,696,000 | 0.17% | ||
| 142 | ISHARES TR | 45,871 | 4,563,000 | 0.16% | ||
| 143 | ADOBE INC | 48,003 | 4,509,000 | 0.16% | ||
| 144 | BB&T CORP | 118,265 | 4,471,000 | 0.16% | ||
| 145 | CARNIVAL CORP | 78,273 | 4,264,000 | 0.15% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 47,907 | 4,187,000 | 0.15% | ||
| 147 | ACCENTURE PLC IRELAND | 39,476 | 4,125,000 | 0.15% | ||
| 148 | CATERPILLAR INC | 60,427 | 4,107,000 | 0.15% | ||
| 149 | EDISON INTL | 69,192 | 4,097,000 | 0.15% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 68,241 | 4,096,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002909, filed 2016.02.10).
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.
