| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | BOEING CO | 65,405 | 10,182,000 | 0.20% | ||
| 702 | GENERAL ELECTRIC CO | 323,549 | 10,224,000 | 0.20% | ||
| 703 | COGNIZANT TECHNOLOGY SOLUTIO | 193,444 | 10,839,000 | 0.21% | ||
| 704 | EXXON MOBIL CORP | 123,869 | 11,180,000 | 0.22% | ||
| 705 | ISHARES TR | 83,144 | 11,212,000 | 0.22% | ||
| 706 | AON PLC | 105,292 | 11,743,000 | 0.23% | ||
| 707 | PEPSICO INC | 113,479 | 11,873,000 | 0.23% | ||
| 708 | SPDR S&P 500 ETF TR | 53,519 | 11,963,000 | 0.23% | ||
| 709 | INC RESH HLDGS INC | 248,263 | 13,059,000 | 0.25% | ||
| 710 | ISHARES TR | 96,927 | 13,329,000 | 0.26% | ||
| 711 | HUNTINGTON INGALLS INDS INC | 74,602 | 13,741,000 | 0.27% | ||
| 712 | BERKSHIRE HATHAWAY INC DEL | 84,567 | 13,783,000 | 0.27% | ||
| 713 | VCA INCORPORATED | 202,997 | 13,936,000 | 0.27% | ||
| 714 | GUIDEWIRE SOFTWARE INC | 290,328 | 14,322,000 | 0.28% | ||
| 715 | BERRY PLASTICS GROUP INC | 295,715 | 14,410,000 | 0.28% | ||
| 716 | JOHNSON & JOHNSON | 128,164 | 14,766,000 | 0.29% | ||
| 717 | SCHWAB U.S. SMALL-CAP ETF | 246,262 | 15,140,000 | 0.30% | ||
| 718 | T MOBILE US INC | 264,927 | 15,236,000 | 0.30% | ||
| 719 | DANAHER CORP DEL | 202,958 | 15,798,000 | 0.31% | ||
| 720 | VISA INC | 222,046 | 17,324,000 | 0.34% | ||
| 721 | CHIPOTLE MEXICAN GRILL INC | 47,218 | 17,816,000 | 0.35% | ||
| 722 | AVERY DENNISON CORP | 286,630 | 20,127,000 | 0.39% | ||
| 723 | PHYSICIANS RLTY TR | 1,076,705 | 20,414,000 | 0.40% | ||
| 724 | ULTIMATE SOFTWARE GROUP INCORPORATED | 117,022 | 21,339,000 | 0.42% | ||
| 725 | ABBOTT LABS | 561,318 | 21,560,000 | 0.42% | ||
| 726 | SALESFORCE COM INC | 326,280 | 22,337,000 | 0.44% | ||
| 727 | INDEPENDENT BK GROUP INC | 360,767 | 22,512,000 | 0.44% | ||
| 728 | HONEYWELL INTL INC | 215,586 | 24,976,000 | 0.49% | ||
| 729 | CORESITE RLTY CORP | 319,608 | 25,367,000 | 0.50% | ||
| 730 | UNION PAC CORP | 252,138 | 26,142,000 | 0.51% | ||
| 731 | EOG RES INC | 260,319 | 26,318,000 | 0.51% | ||
| 732 | BLACKROCK INC | 70,232 | 26,726,000 | 0.52% | ||
| 733 | A O SMITH | 576,822 | 27,313,000 | 0.53% | ||
| 734 | CITIZENS FINL GROUP INC | 786,703 | 28,030,000 | 0.55% | ||
| 735 | EQUINIX INC | 81,068 | 28,974,000 | 0.57% | ||
| 736 | SIX FLAGS ENTMT CORP NEW | 490,627 | 29,418,000 | 0.57% | ||
| 737 | SABRE CORP | 1,188,614 | 29,656,000 | 0.58% | ||
| 738 | WHIRLPOOL CORP | 166,608 | 30,284,000 | 0.59% | ||
| 739 | MANHATTAN ASSOCIATES INC | 605,242 | 32,096,000 | 0.63% | ||
| 740 | BRISTOL MYERS SQUIBB CO | 553,479 | 32,345,000 | 0.63% | ||
| 741 | JOHNSON CTLS INTL PLC | 869,930 | 35,832,000 | 0.70% | ||
| 742 | BLACKSTONE GROUP L P | 1,337,345 | 36,148,000 | 0.71% | ||
| 743 | RAYTHEON CO | 258,940 | 36,769,000 | 0.72% | ||
| 744 | BURLINGTON STORES INC | 448,361 | 37,999,000 | 0.74% | ||
| 745 | BRIGHT HORIZONS FAM SOL IN DEL COM | 542,826 | 38,009,000 | 0.74% | ||
| 746 | INTUITIVE SURGICAL INC | 59,976 | 38,035,000 | 0.74% | ||
| 747 | BROOKFIELD ASSET MGMT INC | 1,174,613 | 38,774,000 | 0.76% | ||
| 748 | ENTERPRISE PRODS PARTNERS L | 1,438,327 | 38,892,000 | 0.76% | ||
| 749 | FIRST REP BK SAN FRANCISCO C | 431,562 | 39,764,000 | 0.78% | ||
| 750 | SBA COMMUNICATIONS CORP NEW | 400,619 | 41,368,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007302, filed 2017.02.10).
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.
