| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 51,123 | 4,076,000 | 0.15% | ||
| 152 | ALLSTATE CORP | 64,813 | 4,024,000 | 0.14% | ||
| 153 | AIR PRODS & CHEMS INC | 30,800 | 4,007,000 | 0.14% | ||
| 154 | HALLIBURTON CO | 117,672 | 4,006,000 | 0.14% | ||
| 155 | YUM BRANDS INC | 54,292 | 3,966,000 | 0.14% | ||
| 156 | FIRST REP BK SAN FRANCISCO C | 59,320 | 3,919,000 | 0.14% | ||
| 157 | ANSYS | 42,311 | 3,914,000 | 0.14% | ||
| 158 | SVB FINANCIAL GROUP | 32,704 | 3,889,000 | 0.14% | ||
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 32,238 | 3,857,000 | 0.14% | ||
| 160 | TEXAS INSTRS INC | 69,116 | 3,788,000 | 0.14% | ||
| 161 | ACE LTD | 32,391 | 3,785,000 | 0.14% | ||
| 162 | BECTON DICKINSON & CO | 24,206 | 3,730,000 | 0.13% | ||
| 163 | BIOGEN INC | 12,091 | 3,704,000 | 0.13% | ||
| 164 | VISA INC | 47,066 | 3,650,000 | 0.13% | ||
| 165 | POWERSHARES QQQ TRUST | 32,489 | 3,635,000 | 0.13% | ||
| 166 | QUEST DIAGNOSTICS INC | 50,443 | 3,588,000 | 0.13% | ||
| 167 | ROCKWELL COLLINS INC | 37,880 | 3,496,000 | 0.13% | ||
| 168 | ISHARES RUSSELL 1000 ETF | 30,065 | 3,407,000 | 0.12% | ||
| 169 | PPG INDS INC | 34,190 | 3,379,000 | 0.12% | ||
| 170 | WEYERHAEUSER CO | 109,079 | 3,270,000 | 0.12% | ||
| 171 | STRYKER CORP | 34,834 | 3,237,000 | 0.12% | ||
| 172 | LOCKHEED MARTIN CORP | 14,601 | 3,170,000 | 0.11% | ||
| 173 | THERMO FISHER SCIENTIFIC INC | 22,103 | 3,135,000 | 0.11% | ||
| 174 | DIAGEO P L C | 28,586 | 3,118,000 | 0.11% | ||
| 175 | SEMPRA ENERGY | 32,436 | 3,050,000 | 0.11% | ||
| 176 | MICROCHIP TECHNOLOGY | 64,767 | 3,014,000 | 0.11% | ||
| 177 | MCCORMICK & CO INC | 35,178 | 3,010,000 | 0.11% | ||
| 178 | ROYAL DUTCH SHELL PLC | 65,631 | 3,005,000 | 0.11% | ||
| 179 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,913 | 2,994,000 | 0.11% | ||
| 180 | JOHNSON CTLS INTL PLC | 74,624 | 2,947,000 | 0.11% | ||
| 181 | DUKE ENERGY CORP NEW | 40,251 | 2,873,000 | 0.10% | ||
| 182 | RAYTHEON CO | 23,026 | 2,868,000 | 0.10% | ||
| 183 | PRICELINE GRP INC | 2,239 | 2,854,000 | 0.10% | ||
| 184 | PINNACLE WEST | 44,198 | 2,850,000 | 0.10% | ||
| 185 | ISHARES TR | 29,103 | 2,848,000 | 0.10% | ||
| 186 | HOLOGIC INC | 73,367 | 2,838,000 | 0.10% | ||
| 187 | GLAXOSMITHKLINE PLC | 69,560 | 2,807,000 | 0.10% | ||
| 188 | AMERIPRISE FINL INC | 25,002 | 2,661,000 | 0.10% | ||
| 189 | DOLLAR TREE INC | 32,303 | 2,495,000 | 0.09% | ||
| 190 | BP PLC | 77,794 | 2,432,000 | 0.09% | ||
| 191 | PVH CORPORATION | 32,183 | 2,370,000 | 0.09% | ||
| 192 | MARATHON PETE CORP | 45,513 | 2,359,000 | 0.08% | ||
| 193 | SPDR GOLD TR | 23,183 | 2,352,000 | 0.08% | ||
| 194 | EATON CORP PLC | 43,729 | 2,276,000 | 0.08% | ||
| 195 | SELECT SECTOR SPDR TR | 94,595 | 2,254,000 | 0.08% | ||
| 196 | S&P GLOBAL INC | 21,417 | 2,111,000 | 0.08% | ||
| 197 | HUNT J B TRANS SVCS INC | 28,183 | 2,067,000 | 0.07% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 21,884 | 2,032,000 | 0.07% | ||
| 199 | VALERO ENERGY CORP NEW | 28,604 | 2,022,000 | 0.07% | ||
| 200 | VANGUARD INDEX FDS | 10,818 | 2,022,000 | 0.07% |
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.
