| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 229,251 | 5,669,000 | 0.59% | ||
| 52 | ISHARES TR | 49,380 | 5,663,000 | 0.59% | ||
| 53 | ISHARES TR | 108,695 | 5,547,000 | 0.58% | ||
| 54 | SPDR SERIES TRUST | 142,922 | 5,518,000 | 0.58% | ||
| 55 | ISHARES | 106,247 | 5,291,000 | 0.55% | ||
| 56 | VANGUARD BD INDEX FDS | 65,237 | 5,216,000 | 0.55% | ||
| 57 | ANALOG DEVICES INC | 93,884 | 5,212,000 | 0.55% | ||
| 58 | BROADRIDGE FINL SOLUTIONS IN | 103,260 | 4,769,000 | 0.50% | ||
| 59 | ISHARES TR | 41,452 | 4,626,000 | 0.48% | ||
| 60 | CORNING INC | 181,744 | 4,167,000 | 0.44% | ||
| 61 | JOHNSON & JOHNSON | 39,707 | 4,152,000 | 0.43% | ||
| 62 | WYNDHAM WORLDWIDE CORP | 48,081 | 4,123,000 | 0.43% | ||
| 63 | SCHLUMBERGER LTD | 46,980 | 4,013,000 | 0.42% | ||
| 64 | SPDR SERIES TRUST | 130,242 | 3,982,000 | 0.42% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 75,279 | 3,964,000 | 0.41% | ||
| 66 | VANGUARD CHARLOTTE FDS | 74,199 | 3,941,000 | 0.41% | ||
| 67 | ROBERT HALF INTL INC | 65,749 | 3,838,000 | 0.40% | ||
| 68 | Allergan plc | 17,684 | 3,759,000 | 0.39% | ||
| 69 | KEYSIGHT TECHNOLOGIES INC COM | 109,131 | 3,685,000 | 0.39% | ||
| 70 | GLAXOSMITHKLINE PLC | 77,062 | 3,294,000 | 0.34% | ||
| 71 | FIRST REP BK SAN FRANCISCO C | 62,778 | 3,272,000 | 0.34% | ||
| 72 | ISHARES TR | 29,772 | 3,266,000 | 0.34% | ||
| 73 | EXPEDIA INC DEL | 38,211 | 3,262,000 | 0.34% | ||
| 74 | CROSSTEX ENERGY INC | 90,805 | 3,229,000 | 0.34% | ||
| 75 | BOOZ ALLEN HAMILTON HLDG COR | 121,141 | 3,214,000 | 0.34% | ||
| 76 | EXXON MOBIL CORP | 33,778 | 3,123,000 | 0.33% | ||
| 77 | ISHARES MSCI EAFE SMALL CAP IDX FD | 66,183 | 3,091,000 | 0.32% | ||
| 78 | SPDR SER TR | 118,609 | 3,084,000 | 0.32% | ||
| 79 | BORGWARNER INC | 55,985 | 3,076,000 | 0.32% | ||
| 80 | APPLE INC | 27,338 | 3,018,000 | 0.32% | ||
| 81 | Neustar Inc CL A | 103,259 | 2,871,000 | 0.30% | ||
| 82 | ISHARES TR | 23,821 | 2,844,000 | 0.30% | ||
| 83 | SPDR SER TR | 96,952 | 2,803,000 | 0.29% | ||
| 84 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 81,150 | 2,789,000 | 0.29% | ||
| 85 | VANGUARD INDEX FDS | 30,071 | 2,689,000 | 0.28% | ||
| 86 | FEI COMPANY | 29,726 | 2,686,000 | 0.28% | ||
| 87 | ISHARES TRUST CMBS ETF | 51,686 | 2,646,000 | 0.28% | ||
| 88 | HUNTINGTON INGALLS INDS INC | 23,385 | 2,630,000 | 0.28% | ||
| 89 | WISDOMTREE TR | 59,231 | 2,556,000 | 0.27% | ||
| 90 | TRANSDIGM GROUP INC | 12,612 | 2,476,000 | 0.26% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 65,182 | 2,469,000 | 0.26% | ||
| 92 | SPDR SERIES TRUST | 44,490 | 2,462,000 | 0.26% | ||
| 93 | ISHARES TR | 81,170 | 2,427,000 | 0.25% | ||
| 94 | EXTRA SPACE STORAGE INC | 41,211 | 2,417,000 | 0.25% | ||
| 95 | FACTSET RESH SYS INC | 17,045 | 2,399,000 | 0.25% | ||
| 96 | AMPHENOL CORP NEW | 43,524 | 2,342,000 | 0.24% | ||
| 97 | LEGG MASON INC | 41,957 | 2,239,000 | 0.23% | ||
| 98 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 30,913 | 2,208,000 | 0.23% | ||
| 99 | HENRY SCHEIN INC | 16,157 | 2,200,000 | 0.23% | ||
| 100 | UNIVERSAL HLTH SVCS INC | 19,620 | 2,183,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000004, filed 2015.02.18).
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.
