| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARTIN MARIETTA MATLS INC | 40,877 | 6,519,000 | 0.20% | ||
| 102 | MASTERCARD INCORPORATED | 68,611 | 6,479,000 | 0.20% | ||
| 103 | DBX ETF TR | 256,292 | 6,322,000 | 0.20% | ||
| 104 | KINDER MORGAN INC DEL | 353,808 | 6,317,000 | 0.20% | ||
| 105 | CATERPILLAR INC | 81,973 | 6,273,000 | 0.20% | ||
| 106 | AMGEN INC | 41,151 | 6,165,000 | 0.19% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 125,656 | 6,094,000 | 0.19% | ||
| 108 | NOVO-NORDISK A S | 110,149 | 5,965,000 | 0.19% | ||
| 109 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,333 | 5,957,000 | 0.19% | ||
| 110 | TJX COS INC NEW | 75,750 | 5,932,000 | 0.18% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 94,212 | 5,904,000 | 0.18% | ||
| 112 | DEVON ENERGY CORP NEW | 214,982 | 5,897,000 | 0.18% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 41,437 | 5,865,000 | 0.18% | ||
| 114 | DOLLAR TREE INC | 70,886 | 5,844,000 | 0.18% | ||
| 115 | ALLIANCE DATA SYSTEMS CORP | 26,543 | 5,836,000 | 0.18% | ||
| 116 | KBR INC | 371,673 | 5,753,000 | 0.18% | ||
| 117 | MORGAN STANLEY | 229,834 | 5,747,000 | 0.18% | ||
| 118 | FEDEX CORP | 34,760 | 5,655,000 | 0.18% | ||
| 119 | POWERSHARES ETF TRUST | 137,989 | 5,627,000 | 0.18% | ||
| 120 | FLOWSERVE CORP | 124,217 | 5,515,000 | 0.17% | ||
| 121 | COLGATE PALMOLIVE CO | 77,064 | 5,443,000 | 0.17% | ||
| 122 | ISHARES TR | 47,720 | 5,370,000 | 0.17% | ||
| 123 | ISHARES TR | 62,856 | 5,342,000 | 0.17% | ||
| 124 | ALTRIA GROUP INC | 85,274 | 5,341,000 | 0.17% | ||
| 125 | FIRST REP BK SAN FRANCISCO C | 80,165 | 5,339,000 | 0.17% | ||
| 126 | SPDR S&P 500 ETF TR | 25,855 | 5,311,000 | 0.17% | ||
| 127 | CARNIVAL CORP | 100,312 | 5,290,000 | 0.16% | ||
| 128 | ZOETIS INC | 117,978 | 5,227,000 | 0.16% | ||
| 129 | MICRON TECHNOLOGY INC | 491,649 | 5,147,000 | 0.16% | ||
| 130 | ALLERGAN PLC | 18,964 | 5,080,000 | 0.16% | ||
| 131 | PRAXAIR INC | 43,993 | 5,031,000 | 0.16% | ||
| 132 | VANGUARD CHARLOTTE FDS | 92,182 | 5,027,000 | 0.16% | ||
| 133 | TIME WARNER INC NEW | 24,360 | 4,982,000 | 0.16% | ||
| 134 | DIGITAL RLTY TR INC | 55,978 | 4,952,000 | 0.15% | ||
| 135 | KRAFT HEINZ CO | 61,774 | 4,851,000 | 0.15% | ||
| 136 | ADVANCE AUTO PARTS INC | 30,195 | 4,839,000 | 0.15% | ||
| 137 | NORTHWEST PIPE CO | 521,922 | 4,812,000 | 0.15% | ||
| 138 | BAXTER INTL INC | 112,906 | 4,635,000 | 0.14% | ||
| 139 | SOUTHERN CO | 88,445 | 4,575,000 | 0.14% | ||
| 140 | REALTY INCOME CORP | 73,015 | 4,564,000 | 0.14% | ||
| 141 | ANADARKO PETE CORP | 97,838 | 4,553,000 | 0.14% | ||
| 142 | GLAXOSMITHKLINE PLC | 112,343 | 4,552,000 | 0.14% | ||
| 143 | AMPHENOL CORP NEW | 78,719 | 4,550,000 | 0.14% | ||
| 144 | SEMPRA ENERGY | 43,654 | 4,541,000 | 0.14% | ||
| 145 | ISHARES TR | 41,057 | 4,540,000 | 0.14% | ||
| 146 | CELGENE CORP | 44,401 | 4,439,000 | 0.14% | ||
| 147 | BIOGEN INC | 16,917 | 4,400,000 | 0.14% | ||
| 148 | GREENBRIER COS INC | 158,641 | 4,384,000 | 0.14% | ||
| 149 | Spectra Energy Corp Com | 142,881 | 4,370,000 | 0.14% | ||
| 150 | YUM BRANDS INC | 53,366 | 4,367,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000038, filed 2016.05.13).
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.
