| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTL PAPER CO | 28,150 | 1,421,000 | 0.13% | ||
| 152 | ASTRAZENECA PLC | 18,777 | 1,395,000 | 0.13% | ||
| 153 | V F CORP | 21,864 | 1,377,000 | 0.13% | ||
| 154 | EXELON CORP | 36,692 | 1,339,000 | 0.12% | ||
| 155 | XCEL ENERGY INC | 41,323 | 1,332,000 | 0.12% | ||
| 156 | ISHARES TR | 11,108 | 1,320,000 | 0.12% | ||
| 157 | DOMINOS PIZZA INC | 17,690 | 1,293,000 | 0.12% | ||
| 158 | PEPSICO INC | 14,355 | 1,282,000 | 0.12% | ||
| 159 | GAMESTOP CORP NEW | 30,413 | 1,231,000 | 0.11% | ||
| 160 | ABBVIE INC | 21,819 | 1,231,000 | 0.11% | ||
| 161 | ISHARES TR | 28,481 | 1,231,000 | 0.11% | ||
| 162 | EDISON INTL | 20,872 | 1,213,000 | 0.11% | ||
| 163 | CSX CORP | 38,686 | 1,192,000 | 0.11% | ||
| 164 | CONSTELLATION BRANDS INC | 13,529 | 1,192,000 | 0.11% | ||
| 165 | CareFusion | 26,620 | 1,181,000 | 0.11% | ||
| 166 | MGM RESORTS INTERNATIONAL | 44,559 | 1,176,000 | 0.11% | ||
| 167 | MOLSON COORS BREWING CO | 15,715 | 1,165,000 | 0.11% | ||
| 168 | FISERV INC | 19,302 | 1,164,000 | 0.11% | ||
| 169 | InterDigital Inc | 39,792 | 1,162,000 | 0.11% | ||
| 170 | REYNOLDS AMERICAN INC | 18,947 | 1,143,000 | 0.11% | ||
| 171 | SOUTHWEST AIRLS CO | 42,386 | 1,138,000 | 0.11% | ||
| 172 | D R HORTON INC | 46,236 | 1,136,000 | 0.11% | ||
| 173 | PPG INDS INC | 5,371 | 1,129,000 | 0.11% | ||
| 174 | SEMPRA ENERGY | 10,587 | 1,109,000 | 0.10% | ||
| 175 | POWERSHARES ETF TR II | 24,212 | 1,103,000 | 0.10% | ||
| 176 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,487 | 1,084,000 | 0.10% | ||
| 177 | OMNICOM GROUP INC | 15,130 | 1,078,000 | 0.10% | ||
| 178 | COLGATE PALMOLIVE CO | 15,283 | 1,042,000 | 0.10% | ||
| 179 | ADOBE INC | 14,176 | 1,026,000 | 0.10% | ||
| 180 | VANGUARD TAX-MANAGED FDS | 24,060 | 1,025,000 | 0.10% | ||
| 181 | DEERE & CO | 11,178 | 1,012,000 | 0.09% | ||
| 182 | AMERIPRISE FINL INC | 8,427 | 1,011,000 | 0.09% | ||
| 183 | PARKER HANNIFIN CORP | 7,603 | 956,000 | 0.09% | ||
| 184 | ISHARES TR | 4,793 | 944,000 | 0.09% | ||
| 185 | WHIRLPOOL CORP | 6,620 | 922,000 | 0.09% | ||
| 186 | SCHWAB CHARLES CORP | 33,676 | 907,000 | 0.08% | ||
| 187 | CINTAS CORP | 14,280 | 907,000 | 0.08% | ||
| 188 | LAUDER ESTEE COS INC | 12,064 | 896,000 | 0.08% | ||
| 189 | COCA COLA CO | 20,935 | 887,000 | 0.08% | ||
| 190 | MEADWESTVACO CORP | 19,946 | 883,000 | 0.08% | ||
| 191 | AUTOMATIC DATA PROCESSING IN | 11,096 | 880,000 | 0.08% | ||
| 192 | POWERSHARES QQQ TRUST | 8,926 | 838,000 | 0.08% | ||
| 193 | ILLINOIS TOOL WKS INC | 9,500 | 832,000 | 0.08% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 7,411 | 824,000 | 0.08% | ||
| 195 | VANGUARD BD INDEX FDS | 10,154 | 816,000 | 0.08% | ||
| 196 | MCKESSON CORP | 4,381 | 816,000 | 0.08% | ||
| 197 | REINSURANCE GROUP AMER INC | 10,189 | 804,000 | 0.07% | ||
| 198 | HENRY SCHEIN INC | 6,713 | 797,000 | 0.07% | ||
| 199 | EQUIFAX INC | 10,992 | 797,000 | 0.07% | ||
| 200 | AUTOLIV INC | 7,458 | 795,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001451, filed 2014.07.30).
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.
