| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRECISION CASTPARTS | 102,351 | 23,511,000 | 0.52% | ||
| 152 | SCHLUMBERGER LTD | 346,520 | 23,899,000 | 0.52% | ||
| 153 | THERMO FISHER SCIENTIFIC INC | 196,718 | 24,055,000 | 0.53% | ||
| 154 | DUKE ENERGY CORP NEW | 337,733 | 24,297,000 | 0.53% | ||
| 155 | MONDELEZ INTL INC | 585,777 | 24,526,000 | 0.54% | ||
| 156 | TE CONNECTIVITY LTD | 419,507 | 25,124,000 | 0.55% | ||
| 157 | HOME DEPOT INC | 218,961 | 25,288,000 | 0.55% | ||
| 158 | AMERICAN INTL GROUP INC | 454,002 | 25,796,000 | 0.57% | ||
| 159 | JACOBS ENGR GROUP INC | 698,646 | 26,150,000 | 0.57% | ||
| 160 | OCCIDENTAL PETE CORP DEL | 400,239 | 26,476,000 | 0.58% | ||
| 161 | WORLD FUEL SVCS CORP | 744,387 | 26,649,000 | 0.58% | ||
| 162 | ISHARES TR | 429,225 | 26,779,000 | 0.59% | ||
| 163 | DAVITA INC | 372,511 | 26,944,000 | 0.59% | ||
| 164 | IHS INC A | 233,797 | 27,120,000 | 0.59% | ||
| 165 | VANGUARD INDEX FDS | 309,897 | 27,286,000 | 0.60% | ||
| 166 | Liberty Ventures | 677,998 | 27,357,000 | 0.60% | ||
| 167 | CARMAX INC | 475,492 | 28,206,000 | 0.62% | ||
| 168 | VARIAN MED SYS INC | 389,468 | 28,735,000 | 0.63% | ||
| 169 | VISA INC | 420,714 | 29,307,000 | 0.64% | ||
| 170 | ADVANCE AUTO PARTS INC | 154,950 | 29,368,000 | 0.64% | ||
| 171 | PACCAR INC | 563,900 | 29,419,000 | 0.65% | ||
| 172 | MOTOROLA SOLUTIONS INC | 433,861 | 29,667,000 | 0.65% | ||
| 173 | ISHARES TR | 286,816 | 30,566,000 | 0.67% | ||
| 174 | CROWN HOLDINGS INC | 674,323 | 30,850,000 | 0.68% | ||
| 175 | BERKLEY W R CORP | 567,881 | 30,876,000 | 0.68% | ||
| 176 | LABORATORY CORP AMER HLDGS | 284,772 | 30,889,000 | 0.68% | ||
| 177 | SPDR SER TR | 1,148,540 | 30,942,000 | 0.68% | ||
| 178 | EXXON MOBIL CORP | 416,246 | 30,948,000 | 0.68% | ||
| 179 | GENERAL MLS INC | 561,805 | 31,534,000 | 0.69% | ||
| 180 | GRAINGER W W INC | 149,408 | 32,124,000 | 0.70% | ||
| 181 | PROGRESSIVE CORP OHIO | 1,052,148 | 32,238,000 | 0.71% | ||
| 182 | TJX COS INC NEW | 454,757 | 32,479,000 | 0.71% | ||
| 183 | BOEING CO | 251,515 | 32,936,000 | 0.72% | ||
| 184 | VANGUARD INTL EQUITY INDEX F | 777,842 | 33,159,000 | 0.73% | ||
| 185 | VERIZON COMMUNICATIONS INC | 762,721 | 33,186,000 | 0.73% | ||
| 186 | NORDSTROM INC | 465,366 | 33,371,000 | 0.73% | ||
| 187 | UNITED PARCEL SERVICE INC | 339,031 | 33,459,000 | 0.73% | ||
| 188 | SALLY BEAUTY HLDGS INC | 1,413,507 | 33,571,000 | 0.74% | ||
| 189 | COSTCO WHSL CORP NEW | 238,495 | 34,479,000 | 0.76% | ||
| 190 | ISHARES TR | 655,482 | 34,616,000 | 0.76% | ||
| 191 | AMERICAN TOWER CORP NEW | 394,426 | 34,702,000 | 0.76% | ||
| 192 | SPDR GOLD TR | 334,114 | 35,703,000 | 0.78% | ||
| 193 | ARCH CAP GROUP LTD | 511,977 | 37,615,000 | 0.83% | ||
| 194 | EXPEDITORS INTL WASH INC | 799,871 | 37,634,000 | 0.83% | ||
| 195 | WELLS FARGO & CO NEW | 745,966 | 38,305,000 | 0.84% | ||
| 196 | APPLE INC | 348,400 | 38,429,000 | 0.84% | ||
| 197 | MICROSOFT CORP | 868,534 | 38,441,000 | 0.84% | ||
| 198 | ROCKWELL COLLINS INC | 480,424 | 39,318,000 | 0.86% | ||
| 199 | LIBERTY GLOBAL PLC | 961,677 | 39,448,000 | 0.87% | ||
| 200 | NESTLE SA SPONSORED ADR REPSTG | 536,461 | 40,363,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, 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.
