| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,524 | 3,245,000 | 0.19% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 51,655 | 3,155,000 | 0.19% | ||
| 53 | CISCO SYS INC | 113,927 | 3,128,000 | 0.18% | ||
| 54 | PEPSICO INC | 33,126 | 3,092,000 | 0.18% | ||
| 55 | ISHARES MSCI EAFE SMALL CAP IDX FD | 60,500 | 3,086,000 | 0.18% | ||
| 56 | PHILLIPS 66 | 38,213 | 3,079,000 | 0.18% | ||
| 57 | BAXTER INTL INC | 43,660 | 3,053,000 | 0.18% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 35,474 | 2,995,000 | 0.18% | ||
| 59 | CELGENE CORP | 25,643 | 2,967,000 | 0.17% | ||
| 60 | UNITEDHEALTH GROUP INC | 24,305 | 2,965,000 | 0.17% | ||
| 61 | ROYAL CARIBBEAN GROUP | 37,380 | 2,942,000 | 0.17% | ||
| 62 | ORACLE CORP | 71,995 | 2,901,000 | 0.17% | ||
| 63 | ROYAL DUTCH SHELL PLC | 50,681 | 2,889,000 | 0.17% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 32,053 | 2,851,000 | 0.17% | ||
| 65 | CONOCOPHILLIPS | 45,035 | 2,766,000 | 0.16% | ||
| 66 | CHURCH & DWIGHT | 33,194 | 2,693,000 | 0.16% | ||
| 67 | MERCK & CO INC | 47,228 | 2,689,000 | 0.16% | ||
| 68 | DOLLAR TREE INC | 34,007 | 2,687,000 | 0.16% | ||
| 69 | ROBERT HALF INTL INC | 48,298 | 2,680,000 | 0.16% | ||
| 70 | UBS GROUP AG | 126,148 | 2,675,000 | 0.16% | ||
| 71 | TIME WARNER INC NEW | 14,696 | 2,618,000 | 0.15% | ||
| 72 | PRECISION CASTPARTS | 13,030 | 2,605,000 | 0.15% | ||
| 73 | ON SEMICONDUCTOR CORP | 222,564 | 2,602,000 | 0.15% | ||
| 74 | NOVO-NORDISK A S | 47,181 | 2,584,000 | 0.15% | ||
| 75 | HARMAN INTL INDS INC | 21,670 | 2,577,000 | 0.15% | ||
| 76 | LKQ CORP | 84,872 | 2,567,000 | 0.15% | ||
| 77 | CONSTELLATION BRANDS INC | 22,102 | 2,564,000 | 0.15% | ||
| 78 | SCHLUMBERGER LTD | 29,704 | 2,560,000 | 0.15% | ||
| 79 | MASTERCARD INCORPORATED | 27,241 | 2,547,000 | 0.15% | ||
| 80 | MACYS INC | 37,429 | 2,526,000 | 0.15% | ||
| 81 | F5 NETWORKS INC | 20,813 | 2,504,000 | 0.15% | ||
| 82 | BROADCOM CORP CL A | 48,625 | 2,504,000 | 0.15% | ||
| 83 | AFFILIATED MANAGERS GROUP | 11,398 | 2,491,000 | 0.15% | ||
| 84 | ALLSTATE CORP | 38,254 | 2,482,000 | 0.15% | ||
| 85 | BOEING CO | 17,255 | 2,394,000 | 0.14% | ||
| 86 | QUEST DIAGNOSTICS INC | 32,233 | 2,338,000 | 0.14% | ||
| 87 | WPP PLC NEW | 20,706 | 2,334,000 | 0.14% | ||
| 88 | XILINX INC | 52,387 | 2,314,000 | 0.14% | ||
| 89 | MONDELEZ INTL INC | 55,532 | 2,285,000 | 0.13% | ||
| 90 | CARDINAL HEALTH INC | 27,319 | 2,285,000 | 0.13% | ||
| 91 | KINDER MORGAN INC DEL | 59,365 | 2,279,000 | 0.13% | ||
| 92 | HONEYWELL INTL INC | 22,295 | 2,274,000 | 0.13% | ||
| 93 | NORTHERN TRUST | 29,558 | 2,260,000 | 0.13% | ||
| 94 | UNION PAC CORP | 23,273 | 2,219,000 | 0.13% | ||
| 95 | NORTHROP GRUMMAN CORP | 13,938 | 2,211,000 | 0.13% | ||
| 96 | FIDELITY NATL INFORMATION SV | 35,538 | 2,196,000 | 0.13% | ||
| 97 | BB&T CORP | 54,432 | 2,194,000 | 0.13% | ||
| 98 | CA INC | 74,193 | 2,173,000 | 0.13% | ||
| 99 | GREEN DOT CORP CL A | 109,708 | 2,097,000 | 0.12% | ||
| 100 | VANGUARD INDEX FDS | 19,661 | 2,095,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009195, filed 2015.08.14).
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.
