| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST REPUBLIC BANK | 392,296 | 24,726,000 | 0.28% | ||
| 102 | AVAGO TECHNOLOGIES LTD SHS | 185,789 | 24,697,000 | 0.28% | ||
| 103 | GOLDMAN SACHS GROUP INC | 115,667 | 24,150,000 | 0.28% | ||
| 104 | JOHNSON CTLS INTL PLC | 483,724 | 23,959,000 | 0.27% | ||
| 105 | PRICE T ROWE GROUP INC | 307,102 | 23,871,000 | 0.27% | ||
| 106 | AMAZON COM INC | 54,872 | 23,820,000 | 0.27% | ||
| 107 | SELECT SECTOR SPDR TR | 317,023 | 23,583,000 | 0.27% | ||
| 108 | ALLERGAN PLC | 75,011 | 22,763,000 | 0.26% | ||
| 109 | PHILIP MORRIS INTL INC | 283,741 | 22,748,000 | 0.26% | ||
| 110 | KITE PHARMA INCORPORATED | 372,127 | 22,689,000 | 0.26% | ||
| 111 | TEAM HEALTH HOLDINGS INC | 347,240 | 22,685,000 | 0.26% | ||
| 112 | AMERICAN EXPRESS CO | 291,019 | 22,618,000 | 0.26% | ||
| 113 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 506,439 | 22,136,000 | 0.25% | ||
| 114 | SOUTHWEST AIRLS CO | 649,821 | 21,503,000 | 0.25% | ||
| 115 | MONSANTO CO NEW | 189,407 | 20,188,000 | 0.23% | ||
| 116 | CLOROX CO DEL | 193,473 | 20,125,000 | 0.23% | ||
| 117 | IDEXX LABS CORP | 312,909 | 20,070,000 | 0.23% | ||
| 118 | ECOLAB INC | 176,245 | 19,928,000 | 0.23% | ||
| 119 | BANK N S HALIFAX | 384,942 | 19,875,000 | 0.23% | ||
| 120 | BP PLC | 496,909 | 19,857,000 | 0.23% | ||
| 121 | SPDR SER TR | 259,059 | 19,743,000 | 0.23% | ||
| 122 | ACCELERATE DIAGNOSTICS INC | 757,000 | 19,538,000 | 0.22% | ||
| 123 | DUKE ENERGY CORP NEW | 276,228 | 19,506,000 | 0.22% | ||
| 124 | MICROCHIP TECHNOLOGY | 393,461 | 18,660,000 | 0.21% | ||
| 125 | PNC FINL SVCS GROUP INC | 190,046 | 18,178,000 | 0.21% | ||
| 126 | AKAMAI TECHNOLOGIES INC | 259,974 | 18,151,000 | 0.21% | ||
| 127 | WHOLE FOODS MKT INC | 454,505 | 17,926,000 | 0.21% | ||
| 128 | DEVON ENERGY CORP NEW | 291,966 | 17,368,000 | 0.20% | ||
| 129 | ISHARES TR | 132,466 | 17,083,000 | 0.20% | ||
| 130 | NATIONAL OILWELL VARCO INC | 353,150 | 17,050,000 | 0.20% | ||
| 131 | Nice Systems LTD Sponsored | 267,910 | 17,036,000 | 0.20% | ||
| 132 | EAST WEST BANCORP INC | 378,965 | 16,985,000 | 0.19% | ||
| 133 | ILLUMINA INC | 77,074 | 16,830,000 | 0.19% | ||
| 134 | VANGUARD INDEX FDS | 156,784 | 16,784,000 | 0.19% | ||
| 135 | SALESFORCE COM INC | 238,964 | 16,639,000 | 0.19% | ||
| 136 | SOUTHERN CO | 390,410 | 16,358,000 | 0.19% | ||
| 137 | REGIONS FINANCIAL CORP NEW | 1,535,161 | 15,904,000 | 0.18% | ||
| 138 | ISHARES TR | 132,323 | 15,582,000 | 0.18% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 154,632 | 15,493,000 | 0.18% | ||
| 140 | COCA COLA CO | 389,576 | 15,284,000 | 0.18% | ||
| 141 | SEAGATE TECHNOLOGY PLC | 320,156 | 15,207,000 | 0.17% | ||
| 142 | YUM BRANDS INC | 167,218 | 15,064,000 | 0.17% | ||
| 143 | VANGUARD WORLD FDS | 119,724 | 14,872,000 | 0.17% | ||
| 144 | CA Inc | 503,250 | 14,740,000 | 0.17% | ||
| 145 | CORNING INC | 737,034 | 14,542,000 | 0.17% | ||
| 146 | GREENBRIER COS INC | 308,769 | 14,466,000 | 0.17% | ||
| 147 | BECTON DICKINSON & CO | 101,352 | 14,357,000 | 0.16% | ||
| 148 | SPDR SER TR | 56,569 | 14,269,000 | 0.16% | ||
| 149 | Intuitive Surgical Inc | 29,262 | 14,177,000 | 0.16% | ||
| 150 | Altria Group, Inc. | 288,848 | 14,128,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001633, filed 2015.08.10).
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.
