| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares - Japan | 62,194 | 754,000 | 0.23% | ||
| 102 | SKYWORKS SOLUTIONS INC | 9,648 | 741,000 | 0.22% | ||
| 103 | CVS HEALTH CORP | 7,537 | 737,000 | 0.22% | ||
| 104 | NEXTERA ENERGY INC | 6,987 | 726,000 | 0.22% | ||
| 105 | SANDISK CORP | 9,422 | 716,000 | 0.21% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 21,367 | 699,000 | 0.21% | ||
| 107 | CERNER CORP | 11,466 | 690,000 | 0.21% | ||
| 108 | KIMBERLY CLARK CORP | 5,284 | 673,000 | 0.20% | ||
| 109 | ISHARES TR | 6,193 | 662,000 | 0.20% | ||
| 110 | CANADIAN PAC RY LTD | 5,099 | 651,000 | 0.19% | ||
| 111 | SCHLUMBERGER LTD | 9,266 | 646,000 | 0.19% | ||
| 112 | ISHARES TR | 12,659 | 639,000 | 0.19% | ||
| 113 | ISHARES TR | 3,118 | 639,000 | 0.19% | ||
| 114 | AMERICAN INTL GROUP INC | 10,282 | 637,000 | 0.19% | ||
| 115 | BIO TECHNE CORP | 7,000 | 630,000 | 0.19% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 4,503 | 619,000 | 0.19% | ||
| 117 | COSTCO WHSL CORP NEW | 3,705 | 599,000 | 0.18% | ||
| 118 | ADVANCE AUTO PARTS INC | 3,919 | 590,000 | 0.18% | ||
| 119 | ORACLE CORP | 16,074 | 587,000 | 0.18% | ||
| 120 | BIOGEN INC | 1,914 | 586,000 | 0.18% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 4,420 | 583,000 | 0.17% | ||
| 122 | AFFILIATED MANAGERS GROUP | 3,579 | 572,000 | 0.17% | ||
| 123 | ILLINOIS TOOL WKS INC | 6,166 | 571,000 | 0.17% | ||
| 124 | ISHARES TR | 3,357 | 541,000 | 0.16% | ||
| 125 | Spdr Ser Tr Nuveen Barcl | 22,041 | 537,000 | 0.16% | ||
| 126 | DEERE & CO | 7,039 | 537,000 | 0.16% | ||
| 127 | ELECTRONIC ARTS INC | 7,652 | 526,000 | 0.16% | ||
| 128 | KRAFT HEINZ CO | 7,197 | 524,000 | 0.16% | ||
| 129 | ISHARES TR | 4,432 | 519,000 | 0.16% | ||
| 130 | SALESFORCE COM INC | 6,563 | 515,000 | 0.15% | ||
| 131 | CBS CORP NEW | 10,818 | 510,000 | 0.15% | ||
| 132 | DOVER CORP | 8,200 | 503,000 | 0.15% | ||
| 133 | SOUTHERN CO | 10,598 | 496,000 | 0.15% | ||
| 134 | FULLER H B CO | 13,536 | 494,000 | 0.15% | ||
| 135 | SHERWIN WILLIAMS CO | 1,898 | 493,000 | 0.15% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 12,654 | 490,000 | 0.15% | ||
| 137 | EMERSON ELEC CO | 9,754 | 466,000 | 0.14% | ||
| 138 | PHILLIPS 66 | 5,620 | 460,000 | 0.14% | ||
| 139 | COCA COLA CO | 10,677 | 459,000 | 0.14% | ||
| 140 | BP PLC | 14,353 | 449,000 | 0.13% | ||
| 141 | DUKE ENERGY CORP NEW | 6,226 | 445,000 | 0.13% | ||
| 142 | REYNOLDS AMERICAN INC | 9,496 | 438,000 | 0.13% | ||
| 143 | AMERICAN EXPRESS CO | 6,249 | 435,000 | 0.13% | ||
| 144 | ACCENTURE PLC IRELAND | 4,102 | 429,000 | 0.13% | ||
| 145 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 426,000 | 0.13% | ||
| 146 | BANK NEW YORK MELLON CORP | 10,295 | 424,000 | 0.13% | ||
| 147 | MCKESSON CORP | 2,126 | 419,000 | 0.13% | ||
| 148 | TRAVELERS COMPANIES INC | 3,711 | 419,000 | 0.13% | ||
| 149 | NOVO-NORDISK A S | 7,027 | 408,000 | 0.12% | ||
| 150 | ISHARES TR | 3,154 | 392,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013083, filed 2016.01.27).
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.
