| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACTIVISION BLIZZARD INC | 60,800 | 2,058,000 | 0.24% | ||
| 102 | EATON CORP PLC | 32,859 | 2,055,000 | 0.24% | ||
| 103 | NOVO-NORDISK A S | 37,510 | 2,032,000 | 0.24% | ||
| 104 | BIOGEN INC | 7,748 | 2,017,000 | 0.24% | ||
| 105 | QUALCOMM INC | 39,370 | 2,013,000 | 0.24% | ||
| 106 | NXP SEMICONDUCTORS N V | 24,082 | 1,952,000 | 0.23% | ||
| 107 | KRAFT HEINZ CO | 24,843 | 1,952,000 | 0.23% | ||
| 108 | PORTLAND GEN ELEC CO | 47,915 | 1,892,000 | 0.22% | ||
| 109 | AMGEN INC | 12,594 | 1,889,000 | 0.22% | ||
| 110 | TESLA INC | 8,217 | 1,888,000 | 0.22% | ||
| 111 | EMERSON ELEC CO | 33,569 | 1,826,000 | 0.21% | ||
| 112 | ISHARES TR | 63,020 | 1,826,000 | 0.21% | ||
| 113 | KINDER MORGAN INC DEL | 98,987 | 1,768,000 | 0.21% | ||
| 114 | LAUDER ESTEE COS INC | 18,614 | 1,756,000 | 0.21% | ||
| 115 | ISHARES TRUST S&P 100 ETF | 18,890 | 1,726,000 | 0.20% | ||
| 116 | AMERICAN TOWER CORP NEW | 16,823 | 1,722,000 | 0.20% | ||
| 117 | SCHWAB CHARLES CORP | 60,929 | 1,707,000 | 0.20% | ||
| 118 | PAYCHEX INC | 31,166 | 1,683,000 | 0.20% | ||
| 119 | ISHARES TR | 16,675 | 1,663,000 | 0.19% | ||
| 120 | UNILEVER PLC | 36,683 | 1,658,000 | 0.19% | ||
| 121 | ISHARES TR | 19,234 | 1,637,000 | 0.19% | ||
| 122 | AMERICAN ELEC PWR INC | 24,461 | 1,624,000 | 0.19% | ||
| 123 | UNITED PARCEL SERVICE INC | 15,381 | 1,622,000 | 0.19% | ||
| 124 | VALERO ENERGY CORP NEW | 24,999 | 1,603,000 | 0.19% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 11,278 | 1,597,000 | 0.19% | ||
| 126 | SPDR SER TR | 36,610 | 1,581,000 | 0.18% | ||
| 127 | WISDOMTREE TR | 30,396 | 1,578,000 | 0.18% | ||
| 128 | SALESFORCE COM INC | 20,937 | 1,545,000 | 0.18% | ||
| 129 | ISHARES GOLD TRUST | 128,159 | 1,523,000 | 0.18% | ||
| 130 | SYNCHRONY FINL | 52,234 | 1,496,000 | 0.17% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 16,448 | 1,475,000 | 0.17% | ||
| 132 | AVISTA CORP | 36,000 | 1,467,000 | 0.17% | ||
| 133 | ARES CAPITAL CORP | 98,729 | 1,465,000 | 0.17% | ||
| 134 | MYLAN N V | 31,591 | 1,463,000 | 0.17% | ||
| 135 | VANGUARD WHITEHALL FDS | 21,125 | 1,458,000 | 0.17% | ||
| 136 | REYNOLDS AMERICAN INC | 28,826 | 1,450,000 | 0.17% | ||
| 137 | DOW CHEM CO | 28,385 | 1,444,000 | 0.17% | ||
| 138 | ISHARES TR | 19,778 | 1,403,000 | 0.16% | ||
| 139 | CARDINAL HEALTH INC | 17,075 | 1,400,000 | 0.16% | ||
| 140 | ISHARES TR | 17,571 | 1,371,000 | 0.16% | ||
| 141 | WELLS FARGO & CO NEW | 1,128 | 1,359,000 | 0.16% | ||
| 142 | MEDTRONIC PLC | 18,062 | 1,354,000 | 0.16% | ||
| 143 | BANK AMER CORP | 99,064 | 1,339,000 | 0.16% | ||
| 144 | DAVITA INC | 18,041 | 1,324,000 | 0.15% | ||
| 145 | PRAXAIR INC | 11,542 | 1,321,000 | 0.15% | ||
| 146 | VODAFONE GROUP PLC NEW | 41,165 | 1,319,000 | 0.15% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 16,294 | 1,304,000 | 0.15% | ||
| 148 | CERNER CORP | 24,295 | 1,287,000 | 0.15% | ||
| 149 | ISHARES TR | 8,815 | 1,271,000 | 0.15% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 18,479 | 1,269,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, filed 2016.04.28).
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.
