| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ACCENTURE PLC IRELAND | 10,543 | 1,194,000 | 0.16% | ||
| 402 | VANGUARD INDEX FDS | 6,214 | 1,194,000 | 0.16% | ||
| 403 | SABRE CORP | 44,615 | 1,195,000 | 0.17% | ||
| 404 | DR PEPPER SNAPPLE GROUP INC | 12,444 | 1,202,000 | 0.17% | ||
| 405 | LKQ CORP | 38,341 | 1,215,000 | 0.17% | ||
| 406 | VERISK ANALYTICS INC | 15,094 | 1,224,000 | 0.17% | ||
| 407 | ISHARES | 63,062 | 1,235,000 | 0.17% | ||
| 408 | ISHARES MSCI SINGAP ETF | 114,335 | 1,243,000 | 0.17% | ||
| 409 | ISHARES TR | 42,585 | 1,252,000 | 0.17% | ||
| 410 | CLOROX CO DEL | 9,078 | 1,256,000 | 0.17% | ||
| 411 | ECOLAB INC | 10,600 | 1,257,000 | 0.17% | ||
| 412 | AVERY DENNISON CORP | 16,848 | 1,259,000 | 0.17% | ||
| 413 | VANTIV INC | 22,576 | 1,278,000 | 0.18% | ||
| 414 | ISHARES MSCI TAIWAN ETF | 91,005 | 1,279,000 | 0.18% | ||
| 415 | CONSOLIDATED EDISON INC | 15,956 | 1,284,000 | 0.18% | ||
| 416 | BANK OF THE OZARKS INC | 34,487 | 1,294,000 | 0.18% | ||
| 417 | SCANA | 17,221 | 1,303,000 | 0.18% | ||
| 418 | TYLER TECHNOLOGIES INC | 7,854 | 1,309,000 | 0.18% | ||
| 419 | VANGUARD SCOTTSDALE FDS | 13,744 | 1,321,000 | 0.18% | ||
| 420 | ISHARES TR | 11,342 | 1,322,000 | 0.18% | ||
| 421 | AMGEN INC | 8,721 | 1,327,000 | 0.18% | ||
| 422 | CHECK POINT SOFTWARE TECH LT | 16,663 | 1,328,000 | 0.18% | ||
| 423 | WELLTOWER INC | 17,757 | 1,353,000 | 0.19% | ||
| 424 | ISHARES TR | 14,570 | 1,354,000 | 0.19% | ||
| 425 | ELECTRONIC ARTS INC | 17,940 | 1,359,000 | 0.19% | ||
| 426 | PNC FINL SVCS GROUP INC | 16,727 | 1,361,000 | 0.19% | ||
| 427 | EQUINIX INC | 3,518 | 1,364,000 | 0.19% | ||
| 428 | NEOGEN CORP COM | 24,396 | 1,372,000 | 0.19% | ||
| 429 | ISHARES TR | 16,779 | 1,382,000 | 0.19% | ||
| 430 | ILLINOIS TOOL WKS INC | 13,600 | 1,417,000 | 0.20% | ||
| 431 | CVS HEALTH CORP | 15,148 | 1,450,000 | 0.20% | ||
| 432 | DIGITAL RLTY TR INC | 13,531 | 1,475,000 | 0.20% | ||
| 433 | ALPHABET INC | 2,160 | 1,520,000 | 0.21% | ||
| 434 | ULTA BEAUTY INC | 6,354 | 1,548,000 | 0.21% | ||
| 435 | AON PLC | 14,225 | 1,554,000 | 0.21% | ||
| 436 | FACEBOOK INC | 13,759 | 1,572,000 | 0.22% | ||
| 437 | MICROCHIP TECHNOLOGY | 31,758 | 1,612,000 | 0.22% | ||
| 438 | UNITED PARCEL SERVICE INC | 15,011 | 1,617,000 | 0.22% | ||
| 439 | HOME DEPOT INC | 12,716 | 1,624,000 | 0.22% | ||
| 440 | TRAVELERS COMPANIES INC | 13,663 | 1,626,000 | 0.22% | ||
| 441 | QUALCOMM INC | 31,037 | 1,663,000 | 0.23% | ||
| 442 | LOCKHEED MARTIN CORP | 6,792 | 1,685,000 | 0.23% | ||
| 443 | NVIDIA CORPORATION | 35,853 | 1,685,000 | 0.23% | ||
| 444 | BOEING CO | 13,160 | 1,709,000 | 0.24% | ||
| 445 | RAYTHEON CO | 12,713 | 1,728,000 | 0.24% | ||
| 446 | TARGET CORP | 26,375 | 1,842,000 | 0.25% | ||
| 447 | PHILIP MORRIS INTL INC | 18,489 | 1,881,000 | 0.26% | ||
| 448 | BLACKROCK INC | 5,907 | 2,023,000 | 0.28% | ||
| 449 | PUBLIC STORAGE | 7,957 | 2,034,000 | 0.28% | ||
| 450 | STARBUCKS CORP | 36,838 | 2,104,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004010, filed 2016.07.21).
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.
