| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 67,937 | 9,159,000 | 0.21% | ||
| 102 | STARWOOD PPTY TR INC COM | 416,319 | 9,136,000 | 0.21% | ||
| 103 | CHIPOTLE MEXICAN GRILL INC | 24,094 | 9,087,000 | 0.21% | ||
| 104 | ISHARES TR | 48,836 | 8,734,000 | 0.20% | ||
| 105 | DEVON ENERGY CORP NEW | 191,069 | 8,723,000 | 0.20% | ||
| 106 | US BANCORP DEL | 168,462 | 8,649,000 | 0.20% | ||
| 107 | ALLIANCE DATA SYSTEMS CORP | 37,638 | 8,597,000 | 0.19% | ||
| 108 | BECTON DICKINSON & CO | 51,746 | 8,565,000 | 0.19% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 314,162 | 8,494,000 | 0.19% | ||
| 110 | VANGUARD WHITEHALL FDS | 110,928 | 8,405,000 | 0.19% | ||
| 111 | GLAXOSMITHKLINE PLC | 213,179 | 8,204,000 | 0.19% | ||
| 112 | FIRST REP BK SAN FRANCISCO C | 88,729 | 8,174,000 | 0.19% | ||
| 113 | SPROUTS FMRS MKT INC | 430,141 | 8,136,000 | 0.18% | ||
| 114 | PACCAR INC | 127,025 | 8,114,000 | 0.18% | ||
| 115 | JOHNSON CTLS INTL PLC | 196,905 | 8,105,000 | 0.18% | ||
| 116 | MORGAN STANLEY | 187,541 | 7,921,000 | 0.18% | ||
| 117 | COLGATE PALMOLIVE CO | 120,462 | 7,881,000 | 0.18% | ||
| 118 | UNITED NATURAL FOODSINC | 164,644 | 7,854,000 | 0.18% | ||
| 119 | HOME DEPOT INC | 57,933 | 7,762,000 | 0.18% | ||
| 120 | VANGUARD CHARLOTTE FDS | 142,796 | 7,752,000 | 0.18% | ||
| 121 | FEDEX CORP | 41,595 | 7,742,000 | 0.18% | ||
| 122 | Spectra Energy Corp Com | 184,636 | 7,584,000 | 0.17% | ||
| 123 | D R HORTON INC | 273,445 | 7,472,000 | 0.17% | ||
| 124 | MASTERCARD INCORPORATED | 72,302 | 7,461,000 | 0.17% | ||
| 125 | CHURCH & DWIGHT | 167,077 | 7,380,000 | 0.17% | ||
| 126 | ZOETIS INC | 137,924 | 7,380,000 | 0.17% | ||
| 127 | TJX COS INC NEW | 98,074 | 7,363,000 | 0.17% | ||
| 128 | ALASKA AIR GROUP INC | 82,937 | 7,357,000 | 0.17% | ||
| 129 | CONOCOPHILLIPS | 144,704 | 7,254,000 | 0.16% | ||
| 130 | ALTRIA GROUP INC | 105,513 | 7,133,000 | 0.16% | ||
| 131 | ISHARES TR | 63,048 | 7,132,000 | 0.16% | ||
| 132 | ECOLAB INC | 60,892 | 7,131,000 | 0.16% | ||
| 133 | CARNIVAL CORP | 133,389 | 6,943,000 | 0.16% | ||
| 134 | ANADARKO PETE CORP | 98,480 | 6,865,000 | 0.16% | ||
| 135 | MICROCHIP TECHNOLOGY | 106,066 | 6,801,000 | 0.15% | ||
| 136 | ABBOTT LABS | 176,124 | 6,762,000 | 0.15% | ||
| 137 | VANGUARD BD INDEX FDS | 82,855 | 6,691,000 | 0.15% | ||
| 138 | HOLLYFRONTIER CORP | 201,241 | 6,592,000 | 0.15% | ||
| 139 | DBX ETF TR | 257,535 | 6,533,000 | 0.15% | ||
| 140 | KINDER MORGAN INC DEL | 311,406 | 6,448,000 | 0.15% | ||
| 141 | SELECT SECTOR SPDR TR | 85,106 | 6,409,000 | 0.15% | ||
| 142 | MEDTRONIC PLC | 88,679 | 6,311,000 | 0.14% | ||
| 143 | VALMONT INDS INC | 44,606 | 6,284,000 | 0.14% | ||
| 144 | SHIRE PLC | 36,891 | 6,279,000 | 0.14% | ||
| 145 | PNC FINL SVCS GROUP INC | 53,648 | 6,270,000 | 0.14% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 172,594 | 6,253,000 | 0.14% | ||
| 147 | KRAFT HEINZ CO | 71,519 | 6,243,000 | 0.14% | ||
| 148 | PRINCIPAL FIN GROUP | 107,748 | 6,233,000 | 0.14% | ||
| 149 | MDU RES GROUP INC | 215,685 | 6,205,000 | 0.14% | ||
| 150 | FORD MTR CO DEL | 495,073 | 6,003,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000002, filed 2017.02.15).
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.
