| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 14,186 | 3,933,000 | 0.27% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 95,960 | 3,922,000 | 0.27% | ||
| 103 | GAP | 88,512 | 3,835,000 | 0.27% | ||
| 104 | ISHARES TR | 27,585 | 3,590,000 | 0.25% | ||
| 105 | Monster Beverage Corpo | 24,290 | 3,362,000 | 0.23% | ||
| 106 | KRAFT HEINZ CO COM | 38,293 | 3,335,000 | 0.23% | ||
| 107 | ABBVIE INC | 56,694 | 3,318,000 | 0.23% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 47,011 | 3,032,000 | 0.21% | ||
| 109 | CUMMINS INC | 21,787 | 3,021,000 | 0.21% | ||
| 110 | 3M CO | 17,778 | 2,932,000 | 0.20% | ||
| 111 | ISHARES TR | 16,806 | 2,909,000 | 0.20% | ||
| 112 | BB&T CORP | 72,839 | 2,840,000 | 0.20% | ||
| 113 | MERCK & CO INC | 49,246 | 2,830,000 | 0.20% | ||
| 114 | BIOGEN INC | 6,464 | 2,729,000 | 0.19% | ||
| 115 | AKAMAI TECHNOLOGIES INC | 38,190 | 2,713,000 | 0.19% | ||
| 116 | WASTE MGMT INC DEL | 46,325 | 2,512,000 | 0.17% | ||
| 117 | NXP SEMICONDUCTORS N V | 24,807 | 2,490,000 | 0.17% | ||
| 118 | SANMINA CORPORATION COM | 102,819 | 2,487,000 | 0.17% | ||
| 119 | ELECTRONIC ARTS INC | 41,855 | 2,462,000 | 0.17% | ||
| 120 | AMERICAN ELEC PWR INC | 42,657 | 2,399,000 | 0.17% | ||
| 121 | STARBUCKS CORP | 25,262 | 2,392,000 | 0.17% | ||
| 122 | MICROCHIP TECHNOLOGY | 46,060 | 2,253,000 | 0.16% | ||
| 123 | HCP INC | 51,390 | 2,220,000 | 0.15% | ||
| 124 | ALASKA AIR GROUP INC | 33,399 | 2,210,000 | 0.15% | ||
| 125 | REGENERON PHARMACEUTICALS | 4,760 | 2,149,000 | 0.15% | ||
| 126 | MASTERCARD INCORPORATED | 24,847 | 2,147,000 | 0.15% | ||
| 127 | PPL CORP | 62,470 | 2,102,000 | 0.15% | ||
| 128 | ACTIVISION BLIZZARD INC | 92,075 | 2,092,000 | 0.14% | ||
| 129 | PIEDMONT NAT GAS INC | 56,510 | 2,086,000 | 0.14% | ||
| 130 | KIMBERLY CLARK CORP | 19,442 | 2,083,000 | 0.14% | ||
| 131 | COCA COLA CO | 51,209 | 2,076,000 | 0.14% | ||
| 132 | UNDER ARMOUR INC | 25,715 | 2,076,000 | 0.14% | ||
| 133 | INTUITIVE SURGICAL INC | 4,072 | 2,056,000 | 0.14% | ||
| 134 | LEGG MASON INC | 36,767 | 2,030,000 | 0.14% | ||
| 135 | ILLUMINA INC | 10,470 | 1,944,000 | 0.13% | ||
| 136 | WHOLE FOODS MKT INC | 37,220 | 1,938,000 | 0.13% | ||
| 137 | CHIPOTLE MEXICAN GRILL INC | 2,784 | 1,811,000 | 0.13% | ||
| 138 | CIRRUS LOGIC INC | 52,773 | 1,755,000 | 0.12% | ||
| 139 | CENTENE CORP DEL | 24,738 | 1,749,000 | 0.12% | ||
| 140 | HARMAN INTL INDS INC | 12,989 | 1,736,000 | 0.12% | ||
| 141 | ISHARES TR | 22,265 | 1,735,000 | 0.12% | ||
| 142 | TRANSCANADA CORP | 40,375 | 1,725,000 | 0.12% | ||
| 143 | NUCOR CORP | 35,810 | 1,702,000 | 0.12% | ||
| 144 | Montpelier Re Holdings Ltd | 43,430 | 1,669,000 | 0.12% | ||
| 145 | US BANCORP DEL | 37,244 | 1,626,000 | 0.11% | ||
| 146 | YAHOO INC | 36,000 | 1,600,000 | 0.11% | ||
| 147 | MEDTRONIC PLC | 20,523 | 1,600,000 | 0.11% | ||
| 148 | MATSON INC COM | 37,957 | 1,600,000 | 0.11% | ||
| 149 | MCDONALDS CORP | 16,200 | 1,579,000 | 0.11% | ||
| 150 | RUTHS CHRIS STEAK HSE INC COM | 98,104 | 1,558,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000005, filed 2015.05.14).
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.
