| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 333,780 | 8,004,000 | 0.28% | ||
| 102 | HONEYWELL INTL INC | 68,720 | 7,994,000 | 0.28% | ||
| 103 | ISHARES TR | 84,734 | 7,929,000 | 0.28% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 103,348 | 7,809,000 | 0.27% | ||
| 105 | EMERSON ELEC CO | 149,225 | 7,783,000 | 0.27% | ||
| 106 | MASTERCARD INCORPORATED | 84,052 | 7,401,000 | 0.26% | ||
| 107 | TIME WARNER INC | 99,897 | 7,347,000 | 0.26% | ||
| 108 | STARBUCKS CORP | 127,199 | 7,266,000 | 0.25% | ||
| 109 | VANGUARD INDEX FDS | 80,204 | 7,111,000 | 0.25% | ||
| 110 | TRACTOR SUPPLY CO | 77,791 | 7,093,000 | 0.25% | ||
| 111 | UNION PAC CORP | 80,496 | 7,022,000 | 0.24% | ||
| 112 | INTERCONTINENTAL EXCHANGE IN | 27,190 | 6,959,000 | 0.24% | ||
| 113 | UNITEDHEALTH GROUP INC | 47,229 | 6,669,000 | 0.23% | ||
| 114 | GENERAL MLS INC | 93,090 | 6,639,000 | 0.23% | ||
| 115 | DOW CHEM CO | 132,363 | 6,580,000 | 0.23% | ||
| 116 | ISHARES TR | 50,995 | 6,548,000 | 0.23% | ||
| 117 | OUTFRONT MEDIA INC | 266,182 | 6,434,000 | 0.22% | ||
| 118 | BANK NEW YORK MELLON CORP | 165,206 | 6,419,000 | 0.22% | ||
| 119 | STERICYCLE INC | 61,368 | 6,390,000 | 0.22% | ||
| 120 | QUALCOMM INC | 118,660 | 6,357,000 | 0.22% | ||
| 121 | SCHWAB CHARLES CORP | 250,036 | 6,329,000 | 0.22% | ||
| 122 | ISHARES TR | 49,325 | 6,316,000 | 0.22% | ||
| 123 | TRAVELERS COMPANIES INC | 52,417 | 6,240,000 | 0.22% | ||
| 124 | COLGATE PALMOLIVE CO | 84,448 | 6,182,000 | 0.22% | ||
| 125 | HALLIBURTON CO | 136,124 | 6,165,000 | 0.21% | ||
| 126 | FISERV INC | 54,470 | 5,923,000 | 0.21% | ||
| 127 | EDISON INTL | 76,170 | 5,916,000 | 0.21% | ||
| 128 | ISHARES TR | 50,568 | 5,899,000 | 0.21% | ||
| 129 | VANGUARD INDEX FDS | 50,919 | 5,890,000 | 0.21% | ||
| 130 | KRAFT HEINZ CO | 65,630 | 5,807,000 | 0.20% | ||
| 131 | LEGGETT &PLATT INC | 110,710 | 5,658,000 | 0.20% | ||
| 132 | PRAXAIR INC | 49,503 | 5,564,000 | 0.19% | ||
| 133 | BIOGEN INC | 22,803 | 5,515,000 | 0.19% | ||
| 134 | ISHARES TR | 190,144 | 5,444,000 | 0.19% | ||
| 135 | PAYCHEX INC | 91,177 | 5,424,000 | 0.19% | ||
| 136 | DOLLAR TREE INC | 57,243 | 5,395,000 | 0.19% | ||
| 137 | ISHARES TR | 43,471 | 5,306,000 | 0.18% | ||
| 138 | ADOBE INC | 55,177 | 5,285,000 | 0.18% | ||
| 139 | ROCKWELL COLLINS INC | 61,962 | 5,276,000 | 0.18% | ||
| 140 | PHILLIPS 66 | 65,944 | 5,232,000 | 0.18% | ||
| 141 | ROYAL CARIBBEAN GROUP | 77,866 | 5,229,000 | 0.18% | ||
| 142 | ANALOG DEVICES INC | 91,180 | 5,165,000 | 0.18% | ||
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 40,708 | 5,132,000 | 0.18% | ||
| 144 | LOCKHEED MARTIN CORP | 20,576 | 5,106,000 | 0.18% | ||
| 145 | ISHARES TR | 42,270 | 4,938,000 | 0.17% | ||
| 146 | AETNA INC NEW | 38,663 | 4,722,000 | 0.16% | ||
| 147 | RYDEX ETF TRUST | 58,357 | 4,689,000 | 0.16% | ||
| 148 | BLACKROCK INC | 13,532 | 4,634,000 | 0.16% | ||
| 149 | TEXAS INSTRS INC | 73,528 | 4,606,000 | 0.16% | ||
| 150 | BOEING CO | 35,071 | 4,555,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004174, filed 2016.08.08).
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.
