| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOEING CO | 66,270 | 8,678,000 | 0.12% | ||
| 152 | ISHARES RUSSELL 1000 ETF | 78,293 | 8,381,000 | 0.12% | ||
| 153 | E M C CORP MASS COM | 346,403 | 8,369,000 | 0.12% | ||
| 154 | ISHARES TR | 71,606 | 7,844,000 | 0.11% | ||
| 155 | ISHARES TR | 91,063 | 7,652,000 | 0.11% | ||
| 156 | ISHARES TR | 195,333 | 7,540,000 | 0.11% | ||
| 157 | MCCORMICK & CO INC | 91,314 | 7,504,000 | 0.11% | ||
| 158 | ISHARES TR | 64,290 | 7,463,000 | 0.11% | ||
| 159 | AMGEN INC | 53,750 | 7,434,000 | 0.11% | ||
| 160 | MICROCHIP TECHNOLOGY | 170,425 | 7,343,000 | 0.10% | ||
| 161 | TJX COS INC NEW | 101,294 | 7,234,000 | 0.10% | ||
| 162 | CONOCOPHILLIPS | 148,340 | 7,114,000 | 0.10% | ||
| 163 | COSTCO WHSL CORP NEW | 48,781 | 7,053,000 | 0.10% | ||
| 164 | CONAGRA BRANDS INC | 173,907 | 7,045,000 | 0.10% | ||
| 165 | WESTROCK CO | 130,608 | 6,719,000 | 0.10% | ||
| 166 | TOTAL SYS SVCS INC | 146,687 | 6,664,000 | 0.09% | ||
| 167 | STERICYCLE INC | 46,052 | 6,415,000 | 0.09% | ||
| 168 | BP PLC | 194,435 | 5,942,000 | 0.08% | ||
| 169 | ACCENTURE PLC IRELAND | 59,688 | 5,865,000 | 0.08% | ||
| 170 | WALGREENS BOOTS ALLIANCE INC | 70,412 | 5,851,000 | 0.08% | ||
| 171 | SALESFORCE COM INC | 77,554 | 5,385,000 | 0.08% | ||
| 172 | ALLERGAN PLC | 18,403 | 5,003,000 | 0.07% | ||
| 173 | CBRE GROUP INC | 156,234 | 4,999,000 | 0.07% | ||
| 174 | SCHWAB CHARLES CORP | 174,851 | 4,994,000 | 0.07% | ||
| 175 | VANGUARD WHITEHALL FDS | 79,212 | 4,962,000 | 0.07% | ||
| 176 | LAUDER ESTEE COS INC | 60,202 | 4,857,000 | 0.07% | ||
| 177 | COMCAST CORP NEW | 84,031 | 4,780,000 | 0.07% | ||
| 178 | ALLIANCE DATA SYSTEMS CORP | 18,411 | 4,768,000 | 0.07% | ||
| 179 | PPG INDS INC | 54,344 | 4,765,000 | 0.07% | ||
| 180 | DARDEN RESTAURANTS INC | 67,995 | 4,660,000 | 0.07% | ||
| 181 | SELECT SECTOR SPDR TR | 91,979 | 4,589,000 | 0.07% | ||
| 182 | VANGUARD INDEX FDS | 41,580 | 4,489,000 | 0.06% | ||
| 183 | NUCOR CORP | 118,508 | 4,450,000 | 0.06% | ||
| 184 | UNITEDHEALTH GROUP INC | 38,345 | 4,448,000 | 0.06% | ||
| 185 | EATON CORP PLC | 86,125 | 4,419,000 | 0.06% | ||
| 186 | VANGUARD BD INDEX FDS | 54,684 | 4,396,000 | 0.06% | ||
| 187 | DOW CHEM CO | 101,290 | 4,295,000 | 0.06% | ||
| 188 | AUTOZONE INC | 5,930 | 4,293,000 | 0.06% | ||
| 189 | VANGUARD BD INDEX FDS | 52,255 | 4,281,000 | 0.06% | ||
| 190 | INTUITIVE SURGICAL INC | 9,280 | 4,265,000 | 0.06% | ||
| 191 | ANADARKO PETE CORP | 68,654 | 4,146,000 | 0.06% | ||
| 192 | ISHARES TR | 39,451 | 4,134,000 | 0.06% | ||
| 193 | AMPHENOL CORP NEW | 79,122 | 4,032,000 | 0.06% | ||
| 194 | NORTHROP GRUMMAN CORP | 24,160 | 4,009,000 | 0.06% | ||
| 195 | GOLDMAN SACHS GROUP INC | 22,933 | 3,984,000 | 0.06% | ||
| 196 | METLIFE INC | 83,610 | 3,942,000 | 0.06% | ||
| 197 | ANSYS | 44,492 | 3,922,000 | 0.06% | ||
| 198 | PIEDMONT NAT GAS INC | 97,641 | 3,912,000 | 0.06% | ||
| 199 | SYSCO CORP | 99,481 | 3,876,000 | 0.06% | ||
| 200 | PRICELINE GRP INC | 3,049 | 3,771,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000075, filed 2015.10.20).
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.
