| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILEY JOHN & SONS INC | 850 | 44,000 | 0.01% | ||
| 2 | FREEPORT-MCMORAN INC | 13,618 | 152,000 | 0.02% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 4,435 | 207,000 | 0.03% | ||
| 4 | HERSHEY CO | 1,862 | 211,000 | 0.03% | ||
| 5 | AMETEK INC NEW | 4,808 | 222,000 | 0.03% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 223,000 | 0.03% | ||
| 7 | CLOROX CO DEL | 1,665 | 230,000 | 0.03% | ||
| 8 | BROWN FORMAN CORP | 2,157 | 233,000 | 0.03% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 5,450 | 234,000 | 0.03% | ||
| 10 | ISHARES TR | 1,125 | 237,000 | 0.03% | ||
| 11 | DOW CHEM CO | 5,005 | 249,000 | 0.03% | ||
| 12 | ISHARES TR | 2,091 | 257,000 | 0.04% | ||
| 13 | OMNICOM GROUP INC | 3,191 | 260,000 | 0.04% | ||
| 14 | IONIS PHARMACEUTICALS INC COM | 11,184 | 260,000 | 0.04% | ||
| 15 | EOG RES INC | 3,186 | 266,000 | 0.04% | ||
| 16 | EQUINIX INC | 720 | 279,000 | 0.04% | ||
| 17 | SYNGENTA AG F SPONSORED ADR 1 | 3,660 | 281,000 | 0.04% | ||
| 18 | EMPIRE ST RLTY TR INC | 15,000 | 285,000 | 0.04% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,870 | 293,000 | 0.04% | ||
| 20 | ALEXION PHARMACEUTIC | 2,613 | 305,000 | 0.04% | ||
| 21 | BARD C R INC | 1,311 | 308,000 | 0.04% | ||
| 22 | QUESTAR CORP COM | 12,343 | 313,000 | 0.04% | ||
| 23 | CELGENE CORP | 3,185 | 314,000 | 0.04% | ||
| 24 | ORACLE CORPORATION | 7,786 | 319,000 | 0.04% | ||
| 25 | SEATTLE GENETICS INC | 8,001 | 323,000 | 0.05% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 11,136 | 326,000 | 0.05% | ||
| 27 | WHOLE FOODS MKT INC | 10,193 | 326,000 | 0.05% | ||
| 28 | CSX CORP | 12,544 | 327,000 | 0.05% | ||
| 29 | KELLOGG CO | 4,030 | 329,000 | 0.05% | ||
| 30 | BOEING CO | 2,543 | 330,000 | 0.05% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 3,469 | 335,000 | 0.05% | ||
| 32 | GENUINE PARTS CO | 3,362 | 340,000 | 0.05% | ||
| 33 | Pope Resources Ltd | 5,500 | 353,000 | 0.05% | ||
| 34 | HUBBELL INC | 3,455 | 364,000 | 0.05% | ||
| 35 | TARGET CORP | 5,336 | 373,000 | 0.05% | ||
| 36 | BIOGEN INC | 1,547 | 374,000 | 0.05% | ||
| 37 | BIOMARIN PHARMACEUTICAL INC | 4,847 | 377,000 | 0.05% | ||
| 38 | VISA INC CL A COMMON STOCK | 5,262 | 390,000 | 0.05% | ||
| 39 | EATON VANCE CORP | 11,082 | 392,000 | 0.05% | ||
| 40 | NOVO-NORDISK A S | 7,367 | 396,000 | 0.06% | ||
| 41 | FACEBOOK INC | 3,502 | 400,000 | 0.06% | ||
| 42 | CISCO SYSTEMS INC | 14,002 | 402,000 | 0.06% | ||
| 43 | GLAXOSMITHKLINE PLC SPONSORED | 9,373 | 406,000 | 0.06% | ||
| 44 | DUKE ENERGY CORP NEW | 4,755 | 408,000 | 0.06% | ||
| 45 | REGENERON PHARMACEUTICALS | 1,175 | 410,000 | 0.06% | ||
| 46 | AMAZON COM INC | 573 | 410,000 | 0.06% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 4,840 | 416,000 | 0.06% | ||
| 48 | CAMPBELL SOUP CO | 6,367 | 424,000 | 0.06% | ||
| 49 | Intuitive Surgical Inc | 664 | 439,000 | 0.06% | ||
| 50 | INTEL CORP | 13,725 | 450,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004063, filed 2016.07.28).
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.
