| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 22,355 | 843,000 | 0.15% | ||
| 102 | ISHARES RUSSELL 3000 ETF | 6,792 | 841,000 | 0.15% | ||
| 103 | ISHARES TR | 7,279 | 826,000 | 0.15% | ||
| 104 | BANK NEW YORK MELLON CORP | 19,717 | 794,000 | 0.14% | ||
| 105 | ISHARES TR | 7,080 | 783,000 | 0.14% | ||
| 106 | INTUITIVE SURGICAL INC | 1,544 | 780,000 | 0.14% | ||
| 107 | PRA GROUP INC | 14,200 | 771,000 | 0.14% | ||
| 108 | ISHARES TR | 18,821 | 768,000 | 0.14% | ||
| 109 | AMERICAN EXPRESS CO | 9,814 | 767,000 | 0.14% | ||
| 110 | ROSS STORES INC | 7,250 | 764,000 | 0.13% | ||
| 111 | UNITED PARCEL SERVICE INC | 7,775 | 754,000 | 0.13% | ||
| 112 | REGENERON PHARMACEUTICALS | 1,660 | 750,000 | 0.13% | ||
| 113 | SPDR SER TR | 9,550 | 747,000 | 0.13% | ||
| 114 | HOME DEPOT INC | 6,504 | 739,000 | 0.13% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 4,564 | 733,000 | 0.13% | ||
| 116 | ISHARES TR | 5,616 | 731,000 | 0.13% | ||
| 117 | JOHNSON CTLS INTL PLC | 14,455 | 728,000 | 0.13% | ||
| 118 | PRICELINE GRP INC | 620 | 722,000 | 0.13% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 9,969 | 712,000 | 0.13% | ||
| 120 | ROWAN COMPANIES PLC | 39,925 | 707,000 | 0.12% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 10,844 | 699,000 | 0.12% | ||
| 122 | DANAHER CORP DEL | 8,084 | 687,000 | 0.12% | ||
| 123 | ISHARES TR | 5,772 | 681,000 | 0.12% | ||
| 124 | ISHARES TR | 8,948 | 673,000 | 0.12% | ||
| 125 | LKQ CORP | 25,606 | 655,000 | 0.12% | ||
| 126 | NORTHERN TRUST | 9,360 | 652,000 | 0.11% | ||
| 127 | DOW CHEM CO | 13,405 | 643,000 | 0.11% | ||
| 128 | DEVON ENERGY CORP NEW | 10,420 | 628,000 | 0.11% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 2,209 | 612,000 | 0.11% | ||
| 130 | PROGRESSIVE CORP OHIO | 22,225 | 604,000 | 0.11% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 5,194 | 602,000 | 0.11% | ||
| 132 | UNITED CONTL HLDGS INC | 8,825 | 594,000 | 0.10% | ||
| 133 | QUALCOMM INC | 8,495 | 589,000 | 0.10% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 25,750 | 588,000 | 0.10% | ||
| 135 | PACCAR INC | 9,225 | 583,000 | 0.10% | ||
| 136 | CITIGROUPINC | 11,279 | 581,000 | 0.10% | ||
| 137 | CISCO SYS INC | 21,083 | 580,000 | 0.10% | ||
| 138 | CATERPILLAR INC | 7,226 | 578,000 | 0.10% | ||
| 139 | CAVIUM INC | 8,050 | 570,000 | 0.10% | ||
| 140 | STARBUCKS CORP | 5,948 | 564,000 | 0.10% | ||
| 141 | WESTERN UN CO | 27,000 | 562,000 | 0.10% | ||
| 142 | GLAXOSMITHKLINE PLC | 12,155 | 561,000 | 0.10% | ||
| 143 | NOVARTIS A G | 5,685 | 561,000 | 0.10% | ||
| 144 | RAYTHEON CO | 5,020 | 549,000 | 0.10% | ||
| 145 | ROYAL DUTCH SHELL PLC | 8,732 | 548,000 | 0.10% | ||
| 146 | MORGAN STANLEY | 15,161 | 541,000 | 0.10% | ||
| 147 | CARDINAL HEALTH INC | 5,934 | 536,000 | 0.09% | ||
| 148 | ISHARES RUSSELL 2000 GROWTH ETF | 3,504 | 531,000 | 0.09% | ||
| 149 | LENNAR | 10,175 | 528,000 | 0.09% | ||
| 150 | EXPEDITORS INTL WASH INC | 10,915 | 526,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000036, filed 2015.04.09).
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.
