| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLIED MATLS INC | 52,380 | 978,000 | 0.12% | ||
| 102 | ARCHER DANIELS MIDLAND CO | 27,311 | 1,002,000 | 0.13% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 7,062 | 1,002,000 | 0.13% | ||
| 104 | STRYKER CORP | 10,816 | 1,005,000 | 0.13% | ||
| 105 | TJX COS INC NEW | 14,198 | 1,007,000 | 0.13% | ||
| 106 | ISHARES TR | 32,148 | 1,035,000 | 0.13% | ||
| 107 | ANTHEM INC | 7,434 | 1,037,000 | 0.13% | ||
| 108 | BECTON DICKINSON & CO | 6,819 | 1,051,000 | 0.13% | ||
| 109 | ISHARES TR | 11,256 | 1,120,000 | 0.14% | ||
| 110 | VANGUARD WORLD FD | 8,532 | 1,134,000 | 0.14% | ||
| 111 | VANGUARD WORLD FDS | 11,305 | 1,142,000 | 0.14% | ||
| 112 | SELECT SECTOR SPDR TRUST THE F | 48,507 | 1,156,000 | 0.15% | ||
| 113 | DEXCOM INC | 14,363 | 1,176,000 | 0.15% | ||
| 114 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,412 | 1,219,000 | 0.15% | ||
| 115 | YAHOO INC | 36,795 | 1,224,000 | 0.15% | ||
| 116 | JOHNSON CTLS INTL PLC | 31,553 | 1,246,000 | 0.16% | ||
| 117 | SELECT SECTOR SPDR TR | 29,473 | 1,262,000 | 0.16% | ||
| 118 | Salesforce.com Inc | 16,203 | 1,270,000 | 0.16% | ||
| 119 | ISHARES TR | 8,075 | 1,293,000 | 0.16% | ||
| 120 | INTUIT | 13,841 | 1,336,000 | 0.17% | ||
| 121 | KROGER CO | 32,515 | 1,360,000 | 0.17% | ||
| 122 | EOG Resources Inc | 19,856 | 1,406,000 | 0.18% | ||
| 123 | ANADARKO PETE CORP | 29,045 | 1,411,000 | 0.18% | ||
| 124 | Twenty-First Century Fox Inc | 52,098 | 1,415,000 | 0.18% | ||
| 125 | KELLOGG CO | 19,913 | 1,439,000 | 0.18% | ||
| 126 | Vanguard World Fd | 11,881 | 1,456,000 | 0.18% | ||
| 127 | BIOGEN INC | 4,800 | 1,470,000 | 0.18% | ||
| 128 | CORNING INC | 80,519 | 1,472,000 | 0.19% | ||
| 129 | GENERAL DYNAMICS CORP | 10,942 | 1,503,000 | 0.19% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 46,380 | 1,517,000 | 0.19% | ||
| 131 | AMERICAN INTL GROUP INC | 24,875 | 1,542,000 | 0.19% | ||
| 132 | AFLAC INC | 25,935 | 1,554,000 | 0.20% | ||
| 133 | ISHARES TR | 13,950 | 1,571,000 | 0.20% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 26,417 | 1,586,000 | 0.20% | ||
| 135 | VANGUARD INDEX FDS | 15,416 | 1,608,000 | 0.20% | ||
| 136 | STATE STR CORP | 24,930 | 1,654,000 | 0.21% | ||
| 137 | Oil/Gas Services ETF | 94,606 | 1,659,000 | 0.21% | ||
| 138 | ISHARES TR | 60,331 | 1,737,000 | 0.22% | ||
| 139 | EBAY INC | 67,016 | 1,842,000 | 0.23% | ||
| 140 | PNC FINL SVCS GROUP INC | 19,617 | 1,870,000 | 0.24% | ||
| 141 | NORTHROP GRUMMAN CORP | 10,144 | 1,915,000 | 0.24% | ||
| 142 | Kinder Morgan Inc. | 130,999 | 1,955,000 | 0.25% | ||
| 143 | UBIQUITI NETWORKS INC | 62,920 | 1,994,000 | 0.25% | ||
| 144 | ISHARES U.S. UTILITIES ETF | 18,541 | 2,001,000 | 0.25% | ||
| 145 | ISHARES TR | 30,554 | 2,051,000 | 0.26% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 56,461 | 2,073,000 | 0.26% | ||
| 147 | ILLINOIS TOOL WKS INC | 22,453 | 2,081,000 | 0.26% | ||
| 148 | LEIDOS HLDGS INC | 37,753 | 2,124,000 | 0.27% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 31,564 | 2,134,000 | 0.27% | ||
| 150 | Paypal Holdings Inc | 63,618 | 2,303,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000006, filed 2016.01.29).
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.
