| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLOGIC INC | 24,050 | 933,000 | 0.39% | ||
| 52 | JPMORGAN CHASE & CO | 29,034 | 914,000 | 0.38% | ||
| 53 | ISHARES TR | 14,900 | 881,000 | 0.36% | ||
| 54 | WAL-MART STORES INC | 12,059 | 869,000 | 0.36% | ||
| 55 | COSTCO WHSL CORP NEW | 5,635 | 859,000 | 0.36% | ||
| 56 | INTEL CORP | 21,422 | 808,000 | 0.33% | ||
| 57 | VANECK VECTORS ETF TR | 24,700 | 796,000 | 0.33% | ||
| 58 | SCHLUMBERGER LTD | 10,017 | 787,000 | 0.33% | ||
| 59 | VANGUARD INDEX FDS | 8,816 | 764,000 | 0.32% | ||
| 60 | SPDR S&P MIDCAP 400 ETF TR | 4,235 | 764,000 | 0.32% | ||
| 61 | WELLTOWER INC | 9,785 | 731,000 | 0.30% | ||
| 62 | TJX COS INC NEW | 9,744 | 728,000 | 0.30% | ||
| 63 | CITIGROUPINC | 14,997 | 708,000 | 0.29% | ||
| 64 | VANGUARD ADMIRAL FDS INC | 7,732 | 707,000 | 0.29% | ||
| 65 | EATON CORP PLC | 10,525 | 691,000 | 0.29% | ||
| 66 | VANGUARD INDEX FDS | 6,174 | 687,000 | 0.28% | ||
| 67 | WELLS FARGO & CO NEW | 15,415 | 682,000 | 0.28% | ||
| 68 | KINDER MORGAN INC DEL | 28,273 | 653,000 | 0.27% | ||
| 69 | PPG INDS INC | 6,300 | 651,000 | 0.27% | ||
| 70 | YUM BRANDS INC | 6,875 | 623,000 | 0.26% | ||
| 71 | NEXTERA ENERGY INC | 4,800 | 587,000 | 0.24% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 8,245 | 581,000 | 0.24% | ||
| 73 | 3M CO | 3,292 | 580,000 | 0.24% | ||
| 74 | MONSANTO CO NEW | 5,580 | 570,000 | 0.24% | ||
| 75 | DOW CHEM CO | 10,695 | 554,000 | 0.23% | ||
| 76 | VANGUARD ADMIRAL FDS INC | 5,045 | 550,000 | 0.23% | ||
| 77 | VANGUARD INDEX FDS | 5,849 | 547,000 | 0.23% | ||
| 78 | SNAP ON INC | 3,550 | 539,000 | 0.22% | ||
| 79 | HEALTHCARE TR AMER INC | 16,200 | 528,000 | 0.22% | ||
| 80 | PHILIP MORRIS INTL INC | 5,421 | 527,000 | 0.22% | ||
| 81 | WASTE MGMT INC DEL | 8,200 | 522,000 | 0.22% | ||
| 82 | DOMINION ENERGY INC | 6,917 | 513,000 | 0.21% | ||
| 83 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 504,000 | 0.21% | ||
| 84 | VANGUARD INDEX FDS | 3,872 | 501,000 | 0.21% | ||
| 85 | SPDR INDEX SHS FDS | 13,811 | 452,000 | 0.19% | ||
| 86 | AMAZON COM INC | 525 | 439,000 | 0.18% | ||
| 87 | HCA HOLDINGS INC | 5,775 | 436,000 | 0.18% | ||
| 88 | HOST HOTELS & RESORTS INC | 2,690 | 435,000 | 0.18% | ||
| 89 | AMERICAN EXPRESS CO | 6,788 | 434,000 | 0.18% | ||
| 90 | CDK GLOBAL INC | 7,492 | 429,000 | 0.18% | ||
| 91 | DANAHER CORP DEL | 5,466 | 428,000 | 0.18% | ||
| 92 | BECTON DICKINSON & CO | 2,197 | 394,000 | 0.16% | ||
| 93 | ALEX REAL ESTATE EQ | 3,575 | 388,000 | 0.16% | ||
| 94 | W P CAREY INC | 5,970 | 385,000 | 0.16% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 2,315 | 368,000 | 0.15% | ||
| 96 | GOLDMAN SACHS GROUP INC | 2,285 | 368,000 | 0.15% | ||
| 97 | EOG RES INC | 3,795 | 367,000 | 0.15% | ||
| 98 | DEERE & CO | 4,300 | 367,000 | 0.15% | ||
| 99 | ALPS ETF TR | 13,000 | 365,000 | 0.15% | ||
| 100 | ALTRIA GROUP INC | 5,658 | 357,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000009, filed 2016.11.18).
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.
