| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MCCORMICK & CO INC | 37,500 | 3,082,000 | 0.11% | ||
| 252 | AETNA INC NEW | 28,189 | 3,084,000 | 0.11% | ||
| 253 | VANGUARD INDEX FDS | 17,609 | 3,094,000 | 0.11% | ||
| 254 | HORMEL FOODS CORP | 49,050 | 3,105,000 | 0.11% | ||
| 255 | ISHARES RUSSELL 2000 VALUE ETF | 34,934 | 3,148,000 | 0.11% | ||
| 256 | Anthem Inc. | 22,730 | 3,182,000 | 0.12% | ||
| 257 | CREDIT ACCEP CORP MICH | 16,493 | 3,247,000 | 0.12% | ||
| 258 | VANGUARD SCOTTSDALE FDS | 41,256 | 3,289,000 | 0.12% | ||
| 259 | AUTOZONE INC | 4,760 | 3,445,000 | 0.12% | ||
| 260 | BOEING CO | 27,261 | 3,570,000 | 0.13% | ||
| 261 | SPDR SER TR | 88,418 | 3,641,000 | 0.13% | ||
| 262 | COSTCO WHSL CORP NEW | 25,328 | 3,662,000 | 0.13% | ||
| 263 | ORACLE CORP | 102,201 | 3,691,000 | 0.13% | ||
| 264 | ISHARES | 56,330 | 3,761,000 | 0.14% | ||
| 265 | BorgWarner Inc. | 96,187 | 4,000,000 | 0.15% | ||
| 266 | CVS HEALTH CORP | 42,005 | 4,053,000 | 0.15% | ||
| 267 | FACTSET RESH SYS INC | 25,370 | 4,054,000 | 0.15% | ||
| 268 | AMGEN INC | 30,552 | 4,226,000 | 0.15% | ||
| 269 | OCCIDENTAL PETE CORP DEL | 64,973 | 4,298,000 | 0.16% | ||
| 270 | TOTAL SYS SVCS INC | 94,800 | 4,307,000 | 0.16% | ||
| 271 | LENNAR | 90,656 | 4,363,000 | 0.16% | ||
| 272 | EXXON MOBIL CORP | 61,350 | 4,561,000 | 0.17% | ||
| 273 | ISHARES TR | 33,635 | 4,595,000 | 0.17% | ||
| 274 | SPDR S&P MIDCAP 400 ETF TR | 19,327 | 4,810,000 | 0.17% | ||
| 275 | CHEVRON CORP NEW | 62,100 | 4,898,000 | 0.18% | ||
| 276 | WISDOMTREE EUROPE | 214,970 | 5,039,000 | 0.18% | ||
| 277 | HALLIBURTON CO | 145,466 | 5,142,000 | 0.19% | ||
| 278 | COMCAST CORP NEW | 91,056 | 5,179,000 | 0.19% | ||
| 279 | MERCK & CO INC | 109,069 | 5,387,000 | 0.20% | ||
| 280 | WELLS FARGO & CO NEW | 105,946 | 5,440,000 | 0.20% | ||
| 281 | POLARIS INDS INC | 47,714 | 5,719,000 | 0.21% | ||
| 282 | V F CORP | 85,995 | 5,866,000 | 0.21% | ||
| 283 | QUINTILES IMS HOLDINGS INC | 85,841 | 5,972,000 | 0.22% | ||
| 284 | NVR INC | 4,000 | 6,101,000 | 0.22% | ||
| 285 | ABBVIE INC | 114,456 | 6,228,000 | 0.23% | ||
| 286 | STARBUCKS CORP | 111,359 | 6,330,000 | 0.23% | ||
| 287 | FEDEX CORP | 44,203 | 6,364,000 | 0.23% | ||
| 288 | AMERICAN EXPRESS CO | 85,900 | 6,368,000 | 0.23% | ||
| 289 | SIGNATURE BANK | 48,070 | 6,613,000 | 0.24% | ||
| 290 | ISHARES TR | 323,860 | 6,649,000 | 0.24% | ||
| 291 | RYDEX ETF TRUST | 90,925 | 6,688,000 | 0.24% | ||
| 292 | SHERWIN WILLIAMS CO | 31,048 | 6,917,000 | 0.25% | ||
| 293 | PEPSICO INC | 77,068 | 7,268,000 | 0.26% | ||
| 294 | QUALCOMM INC | 136,476 | 7,333,000 | 0.27% | ||
| 295 | LAS VEGAS SANDS CORP | 194,682 | 7,392,000 | 0.27% | ||
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | 121,321 | 7,596,000 | 0.28% | ||
| 297 | BIOGEN INC | 26,564 | 7,752,000 | 0.28% | ||
| 298 | CELGENE CORP | 74,721 | 8,083,000 | 0.29% | ||
| 299 | YAHOO INC | 287,381 | 8,308,000 | 0.30% | ||
| 300 | APPLE COMPUTER INC | 76,295 | 8,415,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003249, filed 2015.11.03).
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.
