| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 148,770 | 7,419,000 | 0.18% | ||
| 102 | PHILIP MORRIS INTL INC | 65,610 | 7,407,000 | 0.18% | ||
| 103 | ENBRIDGE INC | 175,959 | 7,362,000 | 0.18% | ||
| 104 | PACCAR INC | 109,111 | 7,332,000 | 0.18% | ||
| 105 | ALPHABET INC | 8,814 | 7,311,000 | 0.18% | ||
| 106 | ISHARES TR | 41,595 | 7,121,000 | 0.17% | ||
| 107 | GLAXOSMITHKLINE PLC | 167,922 | 7,079,000 | 0.17% | ||
| 108 | VALMONT INDS INC | 44,353 | 6,896,000 | 0.17% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 214,373 | 6,879,000 | 0.17% | ||
| 110 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,344,071 | 6,827,000 | 0.17% | ||
| 111 | HOME DEPOT INC | 46,273 | 6,794,000 | 0.16% | ||
| 112 | SCHWAB US DIVIDEND EQUITY ETF | 152,221 | 6,786,000 | 0.16% | ||
| 113 | CHURCH & DWIGHT | 135,862 | 6,775,000 | 0.16% | ||
| 114 | WAL-MART STORES INC | 92,798 | 6,688,000 | 0.16% | ||
| 115 | PNC FINL SVCS GROUP INC | 54,859 | 6,596,000 | 0.16% | ||
| 116 | MEDTRONIC PLC | 81,260 | 6,546,000 | 0.16% | ||
| 117 | NORDSTROM INC | 140,353 | 6,536,000 | 0.16% | ||
| 118 | PRICELINE GRP INC | 3,671 | 6,534,000 | 0.16% | ||
| 119 | ELECTRO SCIENTIFIC INDS | 913,389 | 6,366,000 | 0.15% | ||
| 120 | City Office Reit, Inc. | 523,069 | 6,355,000 | 0.15% | ||
| 121 | AVERY DENNISON CORP | 78,150 | 6,298,000 | 0.15% | ||
| 122 | CELGENE CORP | 49,289 | 6,133,000 | 0.15% | ||
| 123 | GILEAD SCIENCES INC | 89,730 | 6,094,000 | 0.15% | ||
| 124 | DBX ETF TR | 224,516 | 6,075,000 | 0.15% | ||
| 125 | COLGATE PALMOLIVE CO | 82,622 | 6,047,000 | 0.15% | ||
| 126 | ORACLE CORP | 133,820 | 5,969,000 | 0.14% | ||
| 127 | ISHARES TR | 45,266 | 5,953,000 | 0.14% | ||
| 128 | MASTERCARD INCORPORATED | 52,794 | 5,937,000 | 0.14% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 114,683 | 5,914,000 | 0.14% | ||
| 130 | AMERICAN WOODMARK CORPORATION COM | 64,315 | 5,904,000 | 0.14% | ||
| 131 | ANADARKO PETE CORP | 94,739 | 5,873,000 | 0.14% | ||
| 132 | BECTON DICKINSON & CO | 31,652 | 5,806,000 | 0.14% | ||
| 133 | PRICE T ROWE GROUP INC | 85,062 | 5,796,000 | 0.14% | ||
| 134 | FORD MTR CO DEL | 484,984 | 5,645,000 | 0.14% | ||
| 135 | NIKE INC | 99,308 | 5,534,000 | 0.13% | ||
| 136 | STERICYCLE INC | 66,354 | 5,500,000 | 0.13% | ||
| 137 | EXPEDITORS INTL WASH INC | 96,686 | 5,461,000 | 0.13% | ||
| 138 | BIOGEN INC | 19,902 | 5,441,000 | 0.13% | ||
| 139 | FASTENAL CO | 105,513 | 5,433,000 | 0.13% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 60,311 | 5,424,000 | 0.13% | ||
| 141 | DUKE ENERGY CORP NEW | 65,885 | 5,403,000 | 0.13% | ||
| 142 | THERMO FISHER SCIENTIFIC INC | 35,054 | 5,384,000 | 0.13% | ||
| 143 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,217 | 5,362,000 | 0.13% | ||
| 144 | XCERRA CORP | 601,183 | 5,344,000 | 0.13% | ||
| 145 | VANGUARD INDEX FDS | 64,518 | 5,328,000 | 0.13% | ||
| 146 | FEDEX CORP | 26,678 | 5,206,000 | 0.13% | ||
| 147 | SCHWAB CHARLES CORP | 125,081 | 5,104,000 | 0.12% | ||
| 148 | NIELSEN HLDGS PLC | 121,066 | 5,001,000 | 0.12% | ||
| 149 | TJX COS INC NEW | 62,993 | 4,981,000 | 0.12% | ||
| 150 | METLIFE INC | 93,558 | 4,941,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000003, filed 2017.05.12).
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.
