| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 39,398 | 6,393,000 | 0.21% | ||
| 102 | FIRST REP BK SAN FRANCISCO C | 96,671 | 6,384,000 | 0.21% | ||
| 103 | KBR INC | 373,993 | 6,327,000 | 0.21% | ||
| 104 | MORGAN STANLEY | 198,396 | 6,310,000 | 0.21% | ||
| 105 | TUTOR PERINI CORP | 374,975 | 6,277,000 | 0.20% | ||
| 106 | VANGUARD BD INDEX FDS | 76,277 | 6,159,000 | 0.20% | ||
| 107 | SPDR S&P 500 ETF TR | 29,950 | 6,103,000 | 0.20% | ||
| 108 | DOLLAR TREE INC | 78,886 | 6,090,000 | 0.20% | ||
| 109 | MASTERCARD INCORPORATED | 62,425 | 6,074,000 | 0.20% | ||
| 110 | DBX ETF TR | 233,837 | 6,043,000 | 0.20% | ||
| 111 | POWERSHARES ETF TRUST | 143,474 | 5,935,000 | 0.19% | ||
| 112 | MARKETO INC COM | 205,368 | 5,895,000 | 0.19% | ||
| 113 | ALLIANCE DATA SYSTEMS CORP | 21,226 | 5,868,000 | 0.19% | ||
| 114 | NORTHWEST PIPE CO | 520,294 | 5,822,000 | 0.19% | ||
| 115 | ALLERGAN PLC | 18,500 | 5,779,000 | 0.19% | ||
| 116 | ISHARES TR | 68,073 | 5,740,000 | 0.19% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 39,790 | 5,642,000 | 0.18% | ||
| 118 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,545 | 5,635,000 | 0.18% | ||
| 119 | VANGUARD INDEX FDS | 30,082 | 5,622,000 | 0.18% | ||
| 120 | COLGATE PALMOLIVE CO | 83,732 | 5,575,000 | 0.18% | ||
| 121 | PERRIGO CO PLC | 38,201 | 5,525,000 | 0.18% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 91,948 | 5,517,000 | 0.18% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 110,374 | 5,503,000 | 0.18% | ||
| 124 | REALTY INCOME CORP | 106,416 | 5,493,000 | 0.18% | ||
| 125 | WEYERHAEUSER CO | 180,899 | 5,421,000 | 0.18% | ||
| 126 | CATERPILLAR INC | 78,274 | 5,319,000 | 0.17% | ||
| 127 | ISHARES TR | 48,255 | 5,312,000 | 0.17% | ||
| 128 | CARNIVAL CORP | 97,164 | 5,292,000 | 0.17% | ||
| 129 | GLAXOSMITHKLINE PLC | 130,896 | 5,280,000 | 0.17% | ||
| 130 | MARTIN MARIETTA MATLS INC | 38,661 | 5,278,000 | 0.17% | ||
| 131 | DIGITAL RLTY TR INC | 69,051 | 5,220,000 | 0.17% | ||
| 132 | TJX COS INC NEW | 72,505 | 5,138,000 | 0.17% | ||
| 133 | GREENBRIER COS INC | 155,326 | 5,066,000 | 0.17% | ||
| 134 | CELGENE CORP | 42,323 | 5,065,000 | 0.16% | ||
| 135 | ISHARES TR | 44,765 | 5,040,000 | 0.16% | ||
| 136 | ALTRIA GROUP INC | 86,225 | 5,017,000 | 0.16% | ||
| 137 | BIOGEN INC | 16,192 | 4,958,000 | 0.16% | ||
| 138 | VANGUARD INDEX FDS | 46,837 | 4,884,000 | 0.16% | ||
| 139 | TABLEAU SOFTWARE INC | 51,379 | 4,840,000 | 0.16% | ||
| 140 | BAXTER INTL INC | 125,599 | 4,790,000 | 0.16% | ||
| 141 | FLOWSERVE CORP | 113,126 | 4,760,000 | 0.16% | ||
| 142 | HOME DEPOT INC | 35,541 | 4,697,000 | 0.15% | ||
| 143 | BECTON DICKINSON & CO | 28,619 | 4,408,000 | 0.14% | ||
| 144 | ADVANCE AUTO PARTS INC | 28,786 | 4,331,000 | 0.14% | ||
| 145 | ORACLE CORP | 116,437 | 4,251,000 | 0.14% | ||
| 146 | PRAXAIR INC | 41,397 | 4,237,000 | 0.14% | ||
| 147 | ASTRONICS CORP | 102,260 | 4,163,000 | 0.14% | ||
| 148 | D R HORTON INC | 129,392 | 4,143,000 | 0.13% | ||
| 149 | FEDEX CORP | 27,764 | 4,136,000 | 0.13% | ||
| 150 | DIAGEO P L C | 37,895 | 4,131,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000036, filed 2016.02.12).
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.
