| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 23,006 | 3,182,000 | 0.15% | ||
| 152 | SALESFORCE COM INC | 45,432 | 3,154,000 | 0.15% | ||
| 153 | LOCKHEED MARTIN CORP | 15,011 | 3,111,000 | 0.15% | ||
| 154 | PRAXAIR INC | 30,268 | 3,083,000 | 0.15% | ||
| 155 | DAVITA INC | 41,757 | 3,020,000 | 0.15% | ||
| 156 | SOLARCITY CORP | 70,467 | 3,009,000 | 0.15% | ||
| 157 | SPDR GOLD TR | 27,714 | 2,961,000 | 0.14% | ||
| 158 | WEYERHAEUSER CO | 106,859 | 2,921,000 | 0.14% | ||
| 159 | ISHARES TR | 102,362 | 2,880,000 | 0.14% | ||
| 160 | VANGUARD INDEX FDS | 24,358 | 2,842,000 | 0.14% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 42,326 | 2,800,000 | 0.14% | ||
| 162 | VANGUARD SCOTTSDALE FDS | 34,950 | 2,786,000 | 0.14% | ||
| 163 | CHINA MOBILE LIMITED | 46,753 | 2,783,000 | 0.14% | ||
| 164 | VANGUARD INDEX FDS | 28,612 | 2,771,000 | 0.13% | ||
| 165 | WISDOMTREE TR | 78,826 | 2,730,000 | 0.13% | ||
| 166 | KINDER MORGAN INC DEL | 97,912 | 2,710,000 | 0.13% | ||
| 167 | VANGUARD INDEX FDS | 24,854 | 2,683,000 | 0.13% | ||
| 168 | COSTCO WHSL CORP NEW | 18,533 | 2,680,000 | 0.13% | ||
| 169 | GENERAL MLS INC | 47,278 | 2,654,000 | 0.13% | ||
| 170 | GALLAGHER ARTHUR J & CO | 64,198 | 2,650,000 | 0.13% | ||
| 171 | WHOLE FOODS MKT INC | 83,677 | 2,648,000 | 0.13% | ||
| 172 | MASTERCARD INCORPORATED | 28,646 | 2,582,000 | 0.13% | ||
| 173 | ILLUMINA INC | 14,592 | 2,565,000 | 0.12% | ||
| 174 | ACE LTD | 24,597 | 2,544,000 | 0.12% | ||
| 175 | LAZARD LTD | 58,196 | 2,519,000 | 0.12% | ||
| 176 | DOUBLELINE INCOME SOLUTIONS | 145,052 | 2,506,000 | 0.12% | ||
| 177 | ENTERPRISE PRODS PARTNERS L | 100,272 | 2,496,000 | 0.12% | ||
| 178 | NEXTERA ENERGY INC | 25,430 | 2,481,000 | 0.12% | ||
| 179 | VANGUARD INDEX FDS | 27,013 | 2,378,000 | 0.12% | ||
| 180 | DEERE & CO | 32,111 | 2,377,000 | 0.12% | ||
| 181 | BANK AMER CORP | 151,837 | 2,365,000 | 0.12% | ||
| 182 | E M C CORP MASS COM | 95,221 | 2,300,000 | 0.11% | ||
| 183 | ISHARES TR | 18,295 | 2,280,000 | 0.11% | ||
| 184 | MONOLITHIC PWR SYS INC | 43,530 | 2,229,000 | 0.11% | ||
| 185 | ACCENTURE PLC IRELAND | 22,654 | 2,226,000 | 0.11% | ||
| 186 | GOLAR LNG LTD | 78,972 | 2,201,000 | 0.11% | ||
| 187 | MEAD JOHNSON NUTRITI | 30,327 | 2,135,000 | 0.10% | ||
| 188 | SIGNATURE BANK | 14,351 | 1,974,000 | 0.10% | ||
| 189 | PLANTRONICS INCORPORATED NEW | 37,810 | 1,922,000 | 0.09% | ||
| 190 | ARES CAPITAL CORP | 131,346 | 1,902,000 | 0.09% | ||
| 191 | SVB FINANCIAL GROUP | 16,462 | 1,902,000 | 0.09% | ||
| 192 | WD-40 CO | 21,087 | 1,878,000 | 0.09% | ||
| 193 | HEARTLAND PMT SYS INC | 29,428 | 1,854,000 | 0.09% | ||
| 194 | HENRY JACK & ASSOC INC | 26,591 | 1,851,000 | 0.09% | ||
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 87,228 | 1,810,000 | 0.09% | ||
| 196 | DANAHER CORP DEL | 21,202 | 1,806,000 | 0.09% | ||
| 197 | SPDR SERIES TRUST | 74,892 | 1,799,000 | 0.09% | ||
| 198 | BP PLC | 58,012 | 1,773,000 | 0.09% | ||
| 199 | CORESITE RLTY CORP | 34,444 | 1,771,000 | 0.09% | ||
| 200 | DOMINOS PIZZA INC | 16,255 | 1,754,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, filed 2015.11.12).
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.
