| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANSYS | 793,230 | 71,986,000 | 0.39% | ||
| 102 | WAL-MART STORES INC | 982,033 | 71,708,000 | 0.39% | ||
| 103 | TJX COS INC NEW | 928,220 | 71,686,000 | 0.39% | ||
| 104 | XYLEM INC | 1,593,977 | 71,171,000 | 0.39% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 873,638 | 69,612,000 | 0.38% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 734,968 | 68,419,000 | 0.38% | ||
| 107 | KIMBERLY CLARK CORP | 497,560 | 68,404,000 | 0.38% | ||
| 108 | ALIBABA GROUP HLDG LTD | 802,899 | 63,854,000 | 0.35% | ||
| 109 | MCKESSON CORP | 334,601 | 62,454,000 | 0.34% | ||
| 110 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 863,451 | 62,168,000 | 0.34% | ||
| 111 | VANGUARD INDEX FDS | 520,948 | 60,263,000 | 0.33% | ||
| 112 | EXXON MOBIL CORP | 642,782 | 60,256,000 | 0.33% | ||
| 113 | RANGE RES CORP | 1,375,331 | 59,331,000 | 0.33% | ||
| 114 | AMERICAN INTL GROUP INC | 1,114,320 | 58,936,000 | 0.32% | ||
| 115 | IDEX CORP | 712,960 | 58,534,000 | 0.32% | ||
| 116 | DARDEN RESTAURANTS INC | 915,255 | 57,972,000 | 0.32% | ||
| 117 | ANADARKO PETE CORP | 1,063,322 | 56,622,000 | 0.31% | ||
| 118 | CLOROX CO DEL | 405,920 | 56,175,000 | 0.31% | ||
| 119 | WASTE MGMT INC DEL | 840,885 | 55,726,000 | 0.31% | ||
| 120 | BAXTER INTL INC | 1,189,828 | 53,805,000 | 0.30% | ||
| 121 | AMAZON COM INC | 74,922 | 53,615,000 | 0.29% | ||
| 122 | CARDINAL HEALTH INC | 683,314 | 53,306,000 | 0.29% | ||
| 123 | SCHWAB INTERNATIONAL EQUITY ETF | 1,940,331 | 52,603,000 | 0.29% | ||
| 124 | PRAXAIR INC | 453,945 | 51,019,000 | 0.28% | ||
| 125 | ISHARES MSCI EAFE SMALL CAP IDX FD | 954,100 | 46,045,000 | 0.25% | ||
| 126 | PANERA BREAD CO | 204,269 | 43,293,000 | 0.24% | ||
| 127 | SYNCHRONY FINL | 1,683,781 | 42,567,000 | 0.23% | ||
| 128 | VANGUARD INDEX FDS | 392,446 | 41,329,000 | 0.23% | ||
| 129 | ISHARES CORE MSCI EUROPE ETF | 1,012,535 | 39,985,000 | 0.22% | ||
| 130 | OMNICOM GROUP INC | 465,464 | 37,930,000 | 0.21% | ||
| 131 | SPDR SER TR | 976,250 | 37,483,000 | 0.21% | ||
| 132 | FLOWSERVE CORP | 784,388 | 35,431,000 | 0.19% | ||
| 133 | ISHARES TR | 158,953 | 33,460,000 | 0.18% | ||
| 134 | REPUBLIC SVCS INC | 648,387 | 33,268,000 | 0.18% | ||
| 135 | NISOURCE | 1,240,797 | 32,906,000 | 0.18% | ||
| 136 | INGERSOLL-RAND PLC | 495,160 | 31,532,000 | 0.17% | ||
| 137 | SCHWAB SHORT-TERM US TREASURY ETF | 610,000 | 31,086,000 | 0.17% | ||
| 138 | MCCORMICK & CO INC | 288,236 | 30,747,000 | 0.17% | ||
| 139 | SPDR SERIES TRUST | 861,065 | 29,974,000 | 0.16% | ||
| 140 | PEOPLES UNITED FINANCIAL INC | 1,997,622 | 29,285,000 | 0.16% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 662,116 | 28,372,000 | 0.16% | ||
| 142 | SELECT SECTOR SPDR TR | 1,225,600 | 27,980,000 | 0.15% | ||
| 143 | LINKEDIN CORP | 27,000,000 | 26,724,000 | 0.15% | PRN | |
| 144 | RENAISSANCERE HOLDINGS LTD | 219,000 | 25,720,000 | 0.14% | ||
| 145 | EDWARDS LIFESCIENCES CORP | 249,684 | 24,901,000 | 0.14% | ||
| 146 | ISHARES TR | 437,580 | 24,425,000 | 0.13% | ||
| 147 | ISHARES INC | 583,410 | 24,410,000 | 0.13% | ||
| 148 | PIMCO DYNAMIC CR INCOME FD | 1,263,950 | 24,179,000 | 0.13% | ||
| 149 | SPDR DOW JONES INDL AVRG ETF | 132,793 | 23,780,000 | 0.13% | ||
| 150 | GENERAL ELECTRIC CO | 685,299 | 21,573,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075839, filed 2016.08.11).
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.
