| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Regeneron Pharmaceuticals | 4,771 | 1,918,000 | 0.19% | ||
| 152 | SPDR SER TR | 39,483 | 1,929,000 | 0.19% | ||
| 153 | EMERSON ELEC CO | 35,525 | 1,936,000 | 0.20% | ||
| 154 | COLGATE PALMOLIVE CO | 26,192 | 1,942,000 | 0.20% | ||
| 155 | BIOGEN INC | 6,412 | 2,007,000 | 0.20% | ||
| 156 | CROWN CASTLE INTL CORP NEW | 21,815 | 2,055,000 | 0.21% | ||
| 157 | STERICYCLE INC | 25,782 | 2,066,000 | 0.21% | ||
| 158 | SHERWIN WILLIAMS CO | 7,500 | 2,075,000 | 0.21% | ||
| 159 | VANGUARD MALVERN FDS | 42,200 | 2,095,000 | 0.21% | ||
| 160 | O REILLY AUTOMOTIVE INC NEW | 7,515 | 2,105,000 | 0.21% | ||
| 161 | LOWES COS INC | 29,620 | 2,139,000 | 0.22% | ||
| 162 | TJX COS INC NEW | 29,123 | 2,178,000 | 0.22% | ||
| 163 | VANGUARD INDEX FDS | 21,290 | 2,370,000 | 0.24% | ||
| 164 | VANGUARD INDEX FDS | 19,753 | 2,413,000 | 0.24% | ||
| 165 | ISLE OF CAPRI CASINOS INC COM | 116,055 | 2,586,000 | 0.26% | ||
| 166 | OMNICOM GROUP INC | 31,177 | 2,650,000 | 0.27% | ||
| 167 | ISHARES TR | 70,475 | 2,784,000 | 0.28% | ||
| 168 | VCA INCORPORATED | 40,470 | 2,832,000 | 0.29% | ||
| 169 | AIR PRODS & CHEMS INC | 19,675 | 2,958,000 | 0.30% | ||
| 170 | PRAXAIR INC | 25,044 | 3,026,000 | 0.30% | ||
| 171 | FORTIVE CORP | 59,726 | 3,040,000 | 0.31% | ||
| 172 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,590 | 3,072,000 | 0.31% | ||
| 173 | GENERAL MLS INC | 51,168 | 3,269,000 | 0.33% | ||
| 174 | ISHARES TR | 88,259 | 3,305,000 | 0.33% | ||
| 175 | NIKE INC | 64,429 | 3,392,000 | 0.34% | ||
| 176 | ANHEUSER BUSCH INBEV SA/NV | 26,319 | 3,459,000 | 0.35% | ||
| 177 | ISHARES TR | 31,512 | 3,543,000 | 0.36% | ||
| 178 | PALO ALTO NETWORKS INC | 23,765 | 3,786,000 | 0.38% | ||
| 179 | MCDONALDS CORP | 32,815 | 3,786,000 | 0.38% | ||
| 180 | SCHLUMBERGER LTD | 48,540 | 3,817,000 | 0.38% | ||
| 181 | MERCK & CO INC | 63,318 | 3,952,000 | 0.40% | ||
| 182 | VANGUARD INDEX FDS | 46,615 | 4,043,000 | 0.41% | ||
| 183 | BLACKROCK INC | 11,156 | 4,044,000 | 0.41% | ||
| 184 | ISHARES TR | 14,189 | 4,107,000 | 0.41% | ||
| 185 | PROCTER AND GAMBLE CO | 46,783 | 4,199,000 | 0.42% | ||
| 186 | UNITEDHEALTH GROUP INC | 30,306 | 4,243,000 | 0.43% | ||
| 187 | ISHARES TR | 37,850 | 4,268,000 | 0.43% | ||
| 188 | WILLIS TOWERS WATSON PUB LTD | 33,089 | 4,393,000 | 0.44% | ||
| 189 | UNION PAC CORP | 45,205 | 4,409,000 | 0.44% | ||
| 190 | FISERV INC | 44,670 | 4,443,000 | 0.45% | ||
| 191 | AT&T INC | 114,869 | 4,665,000 | 0.47% | ||
| 192 | NOVARTIS A G | 59,772 | 4,720,000 | 0.48% | ||
| 193 | NORTHERN TRUST | 71,172 | 4,839,000 | 0.49% | ||
| 194 | SALESFORCE COM INC | 68,869 | 4,912,000 | 0.49% | ||
| 195 | NXP SEMICONDUCTORS N V | 48,445 | 4,942,000 | 0.50% | ||
| 196 | WEYERHAEUSER CO | 164,396 | 5,251,000 | 0.53% | ||
| 197 | DU PONT E I DE NEMOURS & CO | 82,054 | 5,495,000 | 0.55% | ||
| 198 | CHEVRON CORP NEW | 53,909 | 5,548,000 | 0.56% | ||
| 199 | INTERCONTINENTAL EXCHANGE IN | 20,601 | 5,549,000 | 0.56% | ||
| 200 | ISHARES TR | 56,521 | 5,978,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020736, filed 2016.10.17).
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.
