| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 217,318 | 8,869,000 | 0.29% | ||
| 102 | TJX COS INC NEW | 108,054 | 8,545,000 | 0.28% | ||
| 103 | CAPITAL ONE FINL CORP | 98,195 | 8,509,000 | 0.28% | ||
| 104 | UNITEDHEALTH GROUP INC | 51,563 | 8,457,000 | 0.28% | ||
| 105 | ISHARES TR | 91,823 | 8,365,000 | 0.28% | ||
| 106 | HALLIBURTON CO | 166,015 | 8,169,000 | 0.27% | ||
| 107 | UNION PAC CORP | 77,034 | 8,160,000 | 0.27% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 135,242 | 8,097,000 | 0.27% | ||
| 109 | DOW CHEM CO | 121,445 | 7,717,000 | 0.25% | ||
| 110 | QUALCOMM INC | 133,844 | 7,675,000 | 0.25% | ||
| 111 | TIME WARNER INC | 76,686 | 7,493,000 | 0.25% | ||
| 112 | GILEAD SCIENCES INC | 110,149 | 7,481,000 | 0.25% | ||
| 113 | ROYAL CARIBBEAN GROUP | 75,552 | 7,412,000 | 0.24% | ||
| 114 | SPDR INDEX SHS FDS | 191,965 | 7,310,000 | 0.24% | ||
| 115 | ISHARES TR | 37,828 | 7,222,000 | 0.24% | ||
| 116 | ISHARES TR | 46,941 | 7,186,000 | 0.24% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 112,758 | 7,144,000 | 0.23% | ||
| 118 | ADOBE INC | 54,222 | 7,056,000 | 0.23% | ||
| 119 | ISHARES TR | 61,327 | 7,031,000 | 0.23% | ||
| 120 | VANGUARD INDEX FDS | 31,353 | 6,783,000 | 0.22% | ||
| 121 | AMERICAN INTL GROUP INC | 107,920 | 6,738,000 | 0.22% | ||
| 122 | EMERSON ELEC CO | 111,175 | 6,655,000 | 0.22% | ||
| 123 | OUTFRONT MEDIA INC | 244,344 | 6,488,000 | 0.21% | ||
| 124 | VANGUARD INDEX FDS | 45,425 | 6,324,000 | 0.21% | ||
| 125 | EDISON INTL | 79,423 | 6,323,000 | 0.21% | ||
| 126 | PAYCHEX INC | 106,771 | 6,289,000 | 0.21% | ||
| 127 | CVS HEALTH CORP | 79,043 | 6,205,000 | 0.20% | ||
| 128 | DUKE ENERGY CORP NEW | 75,311 | 6,176,000 | 0.20% | ||
| 129 | ROCKWELL COLLINS INC | 61,891 | 6,014,000 | 0.20% | ||
| 130 | VANGUARD INDEX FDS | 58,320 | 5,944,000 | 0.20% | ||
| 131 | VANGUARD INDEX FDS | 70,101 | 5,790,000 | 0.19% | ||
| 132 | FISERV INC | 49,849 | 5,748,000 | 0.19% | ||
| 133 | TEXAS INSTRS INC | 70,446 | 5,675,000 | 0.19% | ||
| 134 | COLGATE PALMOLIVE CO | 77,054 | 5,640,000 | 0.19% | ||
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 42,530 | 5,637,000 | 0.19% | ||
| 136 | ISHARES TR | 223,372 | 5,595,000 | 0.18% | ||
| 137 | TRACTOR SUPPLY CO | 79,981 | 5,516,000 | 0.18% | ||
| 138 | KRAFT HEINZ CO | 60,261 | 5,472,000 | 0.18% | ||
| 139 | BOEING CO | 30,873 | 5,460,000 | 0.18% | ||
| 140 | ABBVIE INC | 83,659 | 5,451,000 | 0.18% | ||
| 141 | ISHARES TR | 36,659 | 5,442,000 | 0.18% | ||
| 142 | LOCKHEED MARTIN CORP | 20,150 | 5,393,000 | 0.18% | ||
| 143 | BLACKROCK INC | 13,940 | 5,346,000 | 0.18% | ||
| 144 | ISHARES TR | 38,288 | 5,309,000 | 0.17% | ||
| 145 | WEYERHAEUSER CO | 155,171 | 5,272,000 | 0.17% | ||
| 146 | PRAXAIR INC | 44,335 | 5,258,000 | 0.17% | ||
| 147 | VANGUARD INDEX FDS | 42,218 | 5,186,000 | 0.17% | ||
| 148 | FEDEX CORP | 26,168 | 5,107,000 | 0.17% | ||
| 149 | MICROCHIP TECHNOLOGY | 68,268 | 5,037,000 | 0.17% | ||
| 150 | PHILLIPS 66 | 62,503 | 4,952,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001090, filed 2017.05.04). and New Holdings filing (0001085146-18-002783, filed 2018.11.14).
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.
