| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 32,297 | 3,067,000 | 0.34% | ||
| 202 | Fidelity Total Bd ETF | 60,964 | 3,113,000 | 0.35% | ||
| 203 | EXPEDIA INC DEL | 27,793 | 3,244,000 | 0.36% | ||
| 204 | ISHARES TR | 55,609 | 3,288,000 | 0.37% | ||
| 205 | CORNING INC | 142,372 | 3,367,000 | 0.37% | ||
| 206 | COLUMBIA PPTY TR INC | 151,828 | 3,399,000 | 0.38% | ||
| 207 | VWR CORP | 121,450 | 3,444,000 | 0.38% | ||
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | 72,188 | 3,444,000 | 0.38% | ||
| 209 | CORE LABORATORIES N V | 32,556 | 3,657,000 | 0.41% | ||
| 210 | SSGA ACTIVE ETF TR | 73,265 | 3,677,000 | 0.41% | ||
| 211 | EDISON INTL | 55,373 | 4,001,000 | 0.44% | ||
| 212 | L-3 Communications Hldgs | 26,649 | 4,017,000 | 0.45% | ||
| 213 | ISHARES TR | 41,913 | 5,099,000 | 0.57% | ||
| 214 | SPDR SERIES TRUST | 177,882 | 6,532,000 | 0.73% | ||
| 215 | BROADRIDGE FINL SOLUTIONS IN | 97,644 | 6,619,000 | 0.74% | ||
| 216 | TEVA PHARMACEUTICAL INDS LTD | 153,720 | 7,073,000 | 0.79% | ||
| 217 | CAPITAL ONE FINL CORP | 104,789 | 7,527,000 | 0.84% | ||
| 218 | BOEING CO | 57,273 | 7,545,000 | 0.84% | ||
| 219 | ISHARES INC | 606,270 | 7,603,000 | 0.85% | ||
| 220 | JACOBS ENGR GROUP INC | 148,603 | 7,686,000 | 0.85% | ||
| 221 | SELECT SECTOR SPDR TR | 162,480 | 7,763,000 | 0.86% | ||
| 222 | SCHLUMBERGER LTD | 99,184 | 7,800,000 | 0.87% | ||
| 223 | AT&T INC | 194,500 | 7,899,000 | 0.88% | ||
| 224 | AXIS CAPITAL HOLDINGS LTD | 145,614 | 7,911,000 | 0.88% | ||
| 225 | VERISIGN INC | 101,396 | 7,933,000 | 0.88% | ||
| 226 | VANGUARD INDEX FDS | 94,109 | 8,163,000 | 0.91% | ||
| 227 | INTUIT | 74,457 | 8,191,000 | 0.91% | ||
| 228 | RED HAT INC | 104,460 | 8,444,000 | 0.94% | ||
| 229 | MOODYS CORP | 78,073 | 8,454,000 | 0.94% | ||
| 230 | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,368 | 8,992,000 | 1.00% | ||
| 231 | SPDR S&P 500 ETF TR | 42,219 | 9,132,000 | 1.02% | ||
| 232 | D R HORTON INC | 305,955 | 9,240,000 | 1.03% | ||
| 233 | CROWN CASTLE INTL CORP NEW | 103,516 | 9,752,000 | 1.08% | ||
| 234 | UNIVERSAL HLTH SVCS INC | 80,395 | 9,906,000 | 1.10% | ||
| 235 | WYNDHAM WORLDWIDE CORP | 149,894 | 10,092,000 | 1.12% | ||
| 236 | ORACLE CORP | 257,798 | 10,126,000 | 1.13% | ||
| 237 | MCDONALDS CORP | 90,849 | 10,480,000 | 1.17% | ||
| 238 | NORTHROP GRUMMAN CORP | 49,203 | 10,527,000 | 1.17% | ||
| 239 | ISHARES TR | 102,273 | 10,654,000 | 1.18% | ||
| 240 | AMGEN INC | 66,215 | 11,045,000 | 1.23% | ||
| 241 | OCCIDENTAL PETE CORP DEL | 153,188 | 11,170,000 | 1.24% | ||
| 242 | FISERV INC | 115,223 | 11,461,000 | 1.27% | ||
| 243 | KROGER CO | 389,956 | 11,574,000 | 1.29% | ||
| 244 | MASTERCARD INCORPORATED | 115,962 | 11,801,000 | 1.31% | ||
| 245 | ACCENTURE PLC IRELAND | 97,671 | 11,932,000 | 1.33% | ||
| 246 | DBX ETF TR | 467,129 | 12,323,000 | 1.37% | ||
| 247 | ALPHABET INC | 15,353 | 12,345,000 | 1.37% | ||
| 248 | ISHARES TR | 72,690 | 12,671,000 | 1.41% | ||
| 249 | EQUIFAX INC | 98,181 | 13,213,000 | 1.47% | ||
| 250 | ROSS STORES INC | 213,499 | 13,728,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000021, filed 2016.11.17).
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.
