| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 39,836 | 4,200,000 | 0.15% | ||
| 152 | ACCENTURE PLC IRELAND | 36,380 | 4,198,000 | 0.15% | ||
| 153 | DOLLAR TREE INC | 49,325 | 4,068,000 | 0.14% | ||
| 154 | ANSYS | 45,057 | 4,031,000 | 0.14% | ||
| 155 | ALLSTATE CORP | 59,023 | 3,976,000 | 0.14% | ||
| 156 | CARNIVAL CORP | 73,933 | 3,902,000 | 0.14% | ||
| 157 | LOCKHEED MARTIN CORP | 17,469 | 3,869,000 | 0.14% | ||
| 158 | ISHARES TR | 161,366 | 3,852,000 | 0.14% | ||
| 159 | BB&T CORP | 114,270 | 3,802,000 | 0.13% | ||
| 160 | VANGUARD INTL EQUITY INDEX F | 88,100 | 3,802,000 | 0.13% | ||
| 161 | ISHARES TR | 37,658 | 3,757,000 | 0.13% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 77,364 | 3,754,000 | 0.13% | ||
| 163 | BECTON DICKINSON & CO | 24,690 | 3,749,000 | 0.13% | ||
| 164 | BIOGEN INC | 14,226 | 3,704,000 | 0.13% | ||
| 165 | EQUIFAX INC | 31,607 | 3,612,000 | 0.13% | ||
| 166 | MCCORMICK & CO INC | 36,228 | 3,604,000 | 0.13% | ||
| 167 | PPG INDS INC | 31,630 | 3,526,000 | 0.12% | ||
| 168 | NOVARTIS A G | 48,320 | 3,500,000 | 0.12% | ||
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | 54,894 | 3,442,000 | 0.12% | ||
| 170 | POWERSHARES QQQ TRUST | 31,372 | 3,426,000 | 0.12% | ||
| 171 | AMERICAN INTL GROUP INC | 62,261 | 3,365,000 | 0.12% | ||
| 172 | PVH CORPORATION | 33,940 | 3,362,000 | 0.12% | ||
| 173 | ISHARES RUSSELL 1000 ETF | 29,289 | 3,341,000 | 0.12% | ||
| 174 | YUM BRANDS INC | 40,758 | 3,336,000 | 0.12% | ||
| 175 | STRYKER CORP | 30,856 | 3,311,000 | 0.12% | ||
| 176 | VISA INC | 43,224 | 3,306,000 | 0.12% | ||
| 177 | SVB FINANCIAL GROUP | 31,725 | 3,238,000 | 0.11% | ||
| 178 | QUEST DIAGNOSTICS INC | 45,032 | 3,217,000 | 0.11% | ||
| 179 | SEMPRA ENERGY | 30,847 | 3,210,000 | 0.11% | ||
| 180 | PINNACLE WEST | 42,598 | 3,198,000 | 0.11% | ||
| 181 | AETNA INC NEW | 28,138 | 3,161,000 | 0.11% | ||
| 182 | DUKE ENERGY CORP NEW | 38,987 | 3,146,000 | 0.11% | ||
| 183 | FIRST REP BK SAN FRANCISCO C | 46,590 | 3,105,000 | 0.11% | ||
| 184 | ROYAL DUTCH SHELL PLC | 63,150 | 3,060,000 | 0.11% | ||
| 185 | MICROCHIP TECHNOLOGY | 62,323 | 3,004,000 | 0.11% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 43,271 | 2,972,000 | 0.11% | ||
| 187 | GLAXOSMITHKLINE PLC | 72,690 | 2,947,000 | 0.10% | ||
| 188 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,800 | 2,940,000 | 0.10% | ||
| 189 | THERMO FISHER SCIENTIFIC INC | 20,656 | 2,925,000 | 0.10% | ||
| 190 | ISHARES TR | 29,214 | 2,886,000 | 0.10% | ||
| 191 | DIAGEO P L C | 26,162 | 2,822,000 | 0.10% | ||
| 192 | EATON CORP PLC | 43,968 | 2,750,000 | 0.10% | ||
| 193 | HUNT J B TRANS SVCS INC | 32,313 | 2,722,000 | 0.10% | ||
| 194 | JOHNSON CTLS INTL PLC | 69,020 | 2,690,000 | 0.10% | ||
| 195 | AFFILIATED MANAGERS GROUP | 16,489 | 2,678,000 | 0.09% | ||
| 196 | EQUITY RESIDENTIAL | 32,936 | 2,471,000 | 0.09% | ||
| 197 | RAYTHEON CO | 19,850 | 2,434,000 | 0.09% | ||
| 198 | AMERIPRISE FINL INC | 24,644 | 2,317,000 | 0.08% | ||
| 199 | PNC FINL SVCS GROUP INC | 26,938 | 2,278,000 | 0.08% | ||
| 200 | VANGUARD INDEX FDS | 20,143 | 2,246,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003658, filed 2016.05.11).
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.
