| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 27,494 | 3,546,000 | 0.15% | ||
| 152 | ISHARES TR | 28,476 | 3,489,000 | 0.15% | ||
| 153 | LOCKHEED MARTIN CORP | 13,296 | 3,323,000 | 0.14% | ||
| 154 | COSTCO WHSL CORP NEW | 20,602 | 3,299,000 | 0.14% | ||
| 155 | TEXAS INSTRS INC | 44,307 | 3,233,000 | 0.14% | ||
| 156 | CHUBB LIMITED | 24,257 | 3,205,000 | 0.14% | ||
| 157 | NATIONAL GRID PLC | 54,873 | 3,200,000 | 0.14% | ||
| 158 | CERNER CORP | 65,697 | 3,111,000 | 0.13% | ||
| 159 | MONOLITHIC PWR SYS INC | 37,746 | 3,093,000 | 0.13% | ||
| 160 | VANGUARD INDEX FDS | 25,552 | 3,092,000 | 0.13% | ||
| 161 | WEYERHAEUSER CO | 102,051 | 3,071,000 | 0.13% | ||
| 162 | DAVITA INC | 47,416 | 3,044,000 | 0.13% | ||
| 163 | WELLS FARGO & CO NEW | 2,535 | 3,017,000 | 0.13% | ||
| 164 | MASTERCARD INCORPORATED | 29,046 | 2,999,000 | 0.13% | ||
| 165 | KROGER CO | 84,499 | 2,915,000 | 0.12% | ||
| 166 | SVB FINANCIAL GROUP | 16,925 | 2,906,000 | 0.12% | ||
| 167 | ALLERGAN PLC | 13,646 | 2,866,000 | 0.12% | ||
| 168 | NEXTERA ENERGY INC | 23,937 | 2,859,000 | 0.12% | ||
| 169 | VANGUARD INDEX FDS | 21,471 | 2,826,000 | 0.12% | ||
| 170 | CORESITE RLTY CORP | 35,505 | 2,818,000 | 0.12% | ||
| 171 | MACQUARIE INFRASTRUCTURE COR | 34,329 | 2,805,000 | 0.12% | ||
| 172 | BANK AMER CORP | 126,726 | 2,799,000 | 0.12% | ||
| 173 | VANGUARD INDEX FDS | 26,302 | 2,693,000 | 0.11% | ||
| 174 | MYLAN N V | 70,145 | 2,675,000 | 0.11% | ||
| 175 | DOMINOS PIZZA INC | 16,755 | 2,668,000 | 0.11% | ||
| 176 | TYSON FOODS INC | 42,637 | 2,629,000 | 0.11% | ||
| 177 | QUALCOMM INC | 40,117 | 2,616,000 | 0.11% | ||
| 178 | GENERAL MLS INC | 42,116 | 2,602,000 | 0.11% | ||
| 179 | OLD DOMINION FREIGHT LINE IN | 29,614 | 2,541,000 | 0.11% | ||
| 180 | WD-40 CO | 21,726 | 2,540,000 | 0.11% | ||
| 181 | TOTAL S A | 48,931 | 2,495,000 | 0.11% | ||
| 182 | ACCENTURE PLC IRELAND | 21,263 | 2,491,000 | 0.11% | ||
| 183 | HENRY JACK & ASSOC INC | 27,746 | 2,463,000 | 0.10% | ||
| 184 | DEERE & CO | 23,625 | 2,434,000 | 0.10% | ||
| 185 | WISDOMTREE TR | 61,236 | 2,395,000 | 0.10% | ||
| 186 | FIRST REP BK SAN FRANCISCO C | 24,416 | 2,250,000 | 0.10% | ||
| 187 | AMERICA MOVIL SAB DE CV | 177,811 | 2,234,000 | 0.10% | ||
| 188 | BARCLAYS PLC | 198,581 | 2,184,000 | 0.09% | ||
| 189 | EAGLE MATERIALS INC | 21,576 | 2,126,000 | 0.09% | ||
| 190 | PLANTRONICS INCORPORATED NEW | 37,345 | 2,045,000 | 0.09% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 41,320 | 1,981,000 | 0.08% | ||
| 192 | ROYAL DUTCH SHELL PLC | 35,896 | 1,952,000 | 0.08% | ||
| 193 | BT GROUP PLC | 83,214 | 1,915,000 | 0.08% | ||
| 194 | RLI CORP | 30,282 | 1,912,000 | 0.08% | ||
| 195 | MANHATTAN ASSOCIATES INC | 35,537 | 1,884,000 | 0.08% | ||
| 196 | ISHARES TR | 37,099 | 1,882,000 | 0.08% | ||
| 197 | MIDDLEBY CORP | 14,546 | 1,874,000 | 0.08% | ||
| 198 | AETNA INC NEW | 15,061 | 1,868,000 | 0.08% | ||
| 199 | RBC BEARINGS INC | 20,015 | 1,858,000 | 0.08% | ||
| 200 | WEST PHARMACEUTICAL SVSC INC | 21,814 | 1,850,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000233, filed 2017.01.19).
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.
