| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANTIV CL A | 6,905 | 443,000 | 0.05% | ||
| 52 | NEW YORK TIMES CO | 31,000 | 446,000 | 0.05% | ||
| 53 | VANGUARD INFORM TECH | 3,310 | 449,000 | 0.06% | ||
| 54 | CDK GLOBAL INC | 7,081 | 460,000 | 0.06% | ||
| 55 | WAL-MART STORES INC | 6,439 | 464,000 | 0.06% | ||
| 56 | Vanguard World Fd | 3,370 | 467,000 | 0.06% | ||
| 57 | VANGUARD INDEX FDS | 3,710 | 494,000 | 0.06% | ||
| 58 | JACOBS ENGR GROUP INC | 9,125 | 504,000 | 0.06% | ||
| 59 | ALLSTATE CORP | 6,408 | 522,000 | 0.06% | ||
| 60 | PNC FINL SVCS GROUP INC | 4,370 | 525,000 | 0.06% | ||
| 61 | SKYWORKS SOLUTIONS INC | 5,550 | 544,000 | 0.07% | ||
| 62 | VANGUARD INDEX FDS | 3,987 | 555,000 | 0.07% | ||
| 63 | UNITED PARCEL SERVICE INC | 5,230 | 561,000 | 0.07% | ||
| 64 | STATE STR CORP | 7,115 | 566,000 | 0.07% | ||
| 65 | CHURCH & DWIGHT | 11,380 | 568,000 | 0.07% | ||
| 66 | EMERSON ELEC CO | 9,506 | 569,000 | 0.07% | ||
| 67 | W P Carey Inc | 9,389 | 584,000 | 0.07% | ||
| 68 | TIME WARNER INC | 6,000 | 586,000 | 0.07% | ||
| 69 | TRAVELERS COMPANIES INC | 5,133 | 619,000 | 0.08% | ||
| 70 | EVERSOURCE ENERGY | 10,930 | 642,000 | 0.08% | ||
| 71 | ISHARES TR | 3,473 | 650,000 | 0.08% | ||
| 72 | COHERENT INC | 3,162 | 650,000 | 0.08% | ||
| 73 | BANK NEW YORK MELLON CORP | 13,850 | 654,000 | 0.08% | ||
| 74 | LINCOLN NATL CORP IND | 10,276 | 673,000 | 0.08% | ||
| 75 | PolyOne Corp | 19,894 | 678,000 | 0.08% | ||
| 76 | MEDTRONIC PLC COM | 8,435 | 680,000 | 0.08% | ||
| 77 | ICU MED INC | 4,500 | 687,000 | 0.08% | ||
| 78 | TERADYNE INC | 22,100 | 687,000 | 0.08% | ||
| 79 | DUN & BRADSTREET CORP DEL NE | 6,388 | 690,000 | 0.08% | ||
| 80 | ISHARES TR | 4,075 | 698,000 | 0.09% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 6,389 | 701,000 | 0.09% | ||
| 82 | EXPRESS SCRIPTS HOLDING COMPAN | 11,062 | 729,000 | 0.09% | ||
| 83 | FREEPORT-MCMORAN INC | 54,782 | 732,000 | 0.09% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 8,189 | 737,000 | 0.09% | ||
| 85 | CONOCOPHILLIPS | 15,525 | 774,000 | 0.10% | ||
| 86 | SPDR SER TR | 8,880 | 783,000 | 0.10% | ||
| 87 | STARWOOD PPTY TR INC COM | 34,967 | 790,000 | 0.10% | ||
| 88 | ILLUMINA INC | 4,644 | 792,000 | 0.10% | ||
| 89 | Fortive Corp | 13,438 | 809,000 | 0.10% | ||
| 90 | ISHARES RUSSELL 2000 GROWTH ETF | 5,100 | 824,000 | 0.10% | ||
| 91 | LILLY ELI & CO | 10,490 | 882,000 | 0.11% | ||
| 92 | ALASKA AIR GROUP INC | 9,925 | 915,000 | 0.11% | ||
| 93 | SEAGATE TECHNOLOGY PLC | 20,000 | 919,000 | 0.11% | ||
| 94 | GENUINE PARTS CO | 10,066 | 930,000 | 0.11% | ||
| 95 | ISHARES TR | 7,032 | 967,000 | 0.12% | ||
| 96 | ROYAL DUTCH SHELL PLC | 18,648 | 983,000 | 0.12% | ||
| 97 | WPP PLC | 9,000 | 985,000 | 0.12% | ||
| 98 | WASTE MGMT INC DEL | 13,750 | 1,003,000 | 0.12% | ||
| 99 | Macquarie Infrastructure | 12,513 | 1,008,000 | 0.12% | ||
| 100 | VANGUARD INDEX FDS | 8,852 | 1,074,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-17-000004, filed 2017.05.05).
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.
