| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EQUIFAX INC | 35,845 | 4,901,000 | 0.16% | ||
| 152 | GENERAL DYNAMICS CORP | 25,893 | 4,847,000 | 0.16% | ||
| 153 | PVH CORPORATION | 46,252 | 4,786,000 | 0.16% | ||
| 154 | VISA INC | 53,054 | 4,715,000 | 0.16% | ||
| 155 | GENERAL MLS INC | 79,575 | 4,696,000 | 0.15% | ||
| 156 | ISHARES GOLD TRUST | 390,368 | 4,689,000 | 0.15% | ||
| 157 | SCHWAB U.S. LARGE-CAP VALUE ETF | 94,302 | 4,685,000 | 0.15% | ||
| 158 | DOLLAR TREE INC | 59,716 | 4,685,000 | 0.15% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 94,971 | 4,542,000 | 0.15% | ||
| 160 | HUNT J B TRANS SVCS INC | 48,814 | 4,478,000 | 0.15% | ||
| 161 | HOLOGIC INC | 104,203 | 4,434,000 | 0.15% | ||
| 162 | LEGGETT &PLATT INC | 87,306 | 4,393,000 | 0.14% | ||
| 163 | CATERPILLAR INC | 46,149 | 4,281,000 | 0.14% | ||
| 164 | ACCENTURE PLC IRELAND | 35,317 | 4,234,000 | 0.14% | ||
| 165 | AFFILIATED MANAGERS GROUP | 25,257 | 4,140,000 | 0.14% | ||
| 166 | ISHARES TR | 38,412 | 4,093,000 | 0.13% | ||
| 167 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,585 | 4,088,000 | 0.13% | ||
| 168 | SVB FINANCIAL GROUP | 21,770 | 4,051,000 | 0.13% | ||
| 169 | ISHARES TR | 35,580 | 4,049,000 | 0.13% | ||
| 170 | TRAVELERS COMPANIES INC | 33,205 | 4,003,000 | 0.13% | ||
| 171 | BB&T CORP | 87,055 | 3,891,000 | 0.13% | ||
| 172 | VANGUARD INDEX FDS | 40,157 | 3,830,000 | 0.13% | ||
| 173 | CARNIVAL CORP | 63,423 | 3,736,000 | 0.12% | ||
| 174 | AETNA INC NEW | 28,929 | 3,690,000 | 0.12% | ||
| 175 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,545,000 | 3,660,000 | 0.12% | PRN | |
| 176 | ISHARES TR | 33,575 | 3,534,000 | 0.12% | ||
| 177 | VANGUARD INDEX FDS | 31,273 | 3,533,000 | 0.12% | ||
| 178 | ISHARES RUSSELL 1000 ETF | 26,699 | 3,504,000 | 0.12% | ||
| 179 | ISHARES TR | 30,413 | 3,496,000 | 0.11% | ||
| 180 | BECTON DICKINSON & CO | 18,764 | 3,442,000 | 0.11% | ||
| 181 | AIR PRODS & CHEMS INC | 24,618 | 3,331,000 | 0.11% | ||
| 182 | SEMPRA ENERGY | 29,277 | 3,235,000 | 0.11% | ||
| 183 | ROYAL DUTCH SHELL PLC | 60,731 | 3,202,000 | 0.11% | ||
| 184 | MCCORMICK & CO INC | 32,778 | 3,198,000 | 0.11% | ||
| 185 | THERMO FISHER SCIENTIFIC INC | 20,161 | 3,097,000 | 0.10% | ||
| 186 | ALLSTATE CORP | 37,137 | 3,026,000 | 0.10% | ||
| 187 | AMERIPRISE FINL INC | 23,218 | 3,011,000 | 0.10% | ||
| 188 | SUNCOR ENERGY INC NEW | 97,763 | 3,006,000 | 0.10% | ||
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | 50,252 | 2,991,000 | 0.10% | ||
| 190 | STRYKER CORP | 22,469 | 2,958,000 | 0.10% | ||
| 191 | PINNACLE WEST | 34,897 | 2,910,000 | 0.10% | ||
| 192 | NOVARTIS A G | 38,735 | 2,877,000 | 0.09% | ||
| 193 | RYDEX ETF TRUST | 31,378 | 2,850,000 | 0.09% | ||
| 194 | PNC FINL SVCS GROUP INC | 22,513 | 2,707,000 | 0.09% | ||
| 195 | FIRST REP BK SAN FRANCISCO C | 28,156 | 2,641,000 | 0.09% | ||
| 196 | XILINX INC | 45,250 | 2,620,000 | 0.09% | ||
| 197 | LABORATORY CORP AMER HLDGS | 17,906 | 2,569,000 | 0.08% | ||
| 198 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 50,000 | 2,538,000 | 0.08% | ||
| 199 | DTE Energy Co | 47,397 | 2,515,000 | 0.08% | ||
| 200 | PRICELINE GRP INC | 1,408 | 2,507,000 | 0.08% |
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.
