| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 111,649 | 8,349,000 | 0.28% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 111,823 | 8,154,000 | 0.28% | ||
| 103 | ISHARES TR | 82,290 | 8,013,000 | 0.27% | ||
| 104 | SCHWAB CHARLES CORP | 252,117 | 7,959,000 | 0.27% | ||
| 105 | TIME WARNER INC | 98,764 | 7,863,000 | 0.27% | ||
| 106 | QUALCOMM INC | 114,762 | 7,861,000 | 0.27% | ||
| 107 | CAPITAL ONE FINL CORP | 109,147 | 7,840,000 | 0.27% | ||
| 108 | UNION PAC CORP | 79,496 | 7,754,000 | 0.26% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 27,837 | 7,498,000 | 0.25% | ||
| 110 | HALLIBURTON CO | 162,502 | 7,293,000 | 0.25% | ||
| 111 | ISHARES TR | 41,427 | 7,239,000 | 0.25% | ||
| 112 | EMERSON ELEC CO | 131,733 | 7,181,000 | 0.24% | ||
| 113 | VANGUARD INDEX FDS | 58,291 | 7,122,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 81,763 | 7,092,000 | 0.24% | ||
| 115 | ISHARES GOLD TRUST | 555,192 | 7,045,000 | 0.24% | ||
| 116 | ISHARES TR | 50,286 | 6,895,000 | 0.23% | ||
| 117 | ISHARES TR | 56,941 | 6,873,000 | 0.23% | ||
| 118 | BANK NEW YORK MELLON CORP | 169,876 | 6,775,000 | 0.23% | ||
| 119 | FORTIVE CORP | 132,992 | 6,769,000 | 0.23% | ||
| 120 | DOW CHEM CO | 128,966 | 6,685,000 | 0.23% | ||
| 121 | UNITEDHEALTH GROUP INC | 47,105 | 6,595,000 | 0.22% | ||
| 122 | STARBUCKS CORP | 121,321 | 6,568,000 | 0.22% | ||
| 123 | COLGATE PALMOLIVE CO | 86,793 | 6,435,000 | 0.22% | ||
| 124 | ROYAL CARIBBEAN GROUP | 84,871 | 6,361,000 | 0.22% | ||
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 43,758 | 6,256,000 | 0.21% | ||
| 126 | ADOBE INC | 56,523 | 6,135,000 | 0.21% | ||
| 127 | OUTFRONT MEDIA INC | 254,360 | 6,016,000 | 0.20% | ||
| 128 | DUKE ENERGY CORP NEW | 74,160 | 5,936,000 | 0.20% | ||
| 129 | EDISON INTL | 81,490 | 5,887,000 | 0.20% | ||
| 130 | KRAFT HEINZ CO | 65,566 | 5,869,000 | 0.20% | ||
| 131 | TRAVELERS COMPANIES INC | 51,053 | 5,848,000 | 0.20% | ||
| 132 | GENERAL MLS INC | 89,632 | 5,726,000 | 0.19% | ||
| 133 | TRACTOR SUPPLY CO | 84,882 | 5,717,000 | 0.19% | ||
| 134 | ROCKWELL COLLINS INC | 67,211 | 5,669,000 | 0.19% | ||
| 135 | PRAXAIR INC | 45,910 | 5,547,000 | 0.19% | ||
| 136 | Welltower Inc | 82,741 | 5,522,000 | 0.19% | ||
| 137 | ISHARES TR | 47,143 | 5,491,000 | 0.19% | ||
| 138 | PAYCHEX INC | 92,858 | 5,374,000 | 0.18% | ||
| 139 | FISERV INC | 52,924 | 5,264,000 | 0.18% | ||
| 140 | ISHARES TR | 41,932 | 5,233,000 | 0.18% | ||
| 141 | ISHARES TR | 38,283 | 5,092,000 | 0.17% | ||
| 142 | TEXAS INSTRS INC | 71,423 | 5,013,000 | 0.17% | ||
| 143 | AETNA INC NEW | 43,191 | 4,986,000 | 0.17% | ||
| 144 | PHILLIPS 66 | 61,603 | 4,962,000 | 0.17% | ||
| 145 | WPX ENERGY INC | 80,005 | 4,952,000 | 0.17% | ||
| 146 | BLACKROCK INC | 13,475 | 4,884,000 | 0.17% | ||
| 147 | EQUIFAX INC | 35,655 | 4,799,000 | 0.16% | ||
| 148 | FEDEX CORP | 27,370 | 4,781,000 | 0.16% | ||
| 149 | LOCKHEED MARTIN CORP | 19,924 | 4,776,000 | 0.16% | ||
| 150 | ALLERGAN PLC | 5,807 | 4,772,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004782, filed 2016.11.14).
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.
