| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 37,364 | 2,915,000 | 0.38% | ||
| 102 | ISHARES TR | 19,883 | 2,887,000 | 0.37% | ||
| 103 | MASTERCARD INCORPORATED | 27,470 | 2,836,000 | 0.37% | ||
| 104 | ISHARES TR | 35,229 | 2,833,000 | 0.37% | ||
| 105 | BROADCOM LTD | 15,758 | 2,786,000 | 0.36% | ||
| 106 | TEVA PHARMACEUTICAL INDS LTD | 74,976 | 2,718,000 | 0.35% | ||
| 107 | COSTCO WHSL CORP NEW | 16,718 | 2,677,000 | 0.35% | ||
| 108 | SCHLUMBERGER LTD | 30,944 | 2,598,000 | 0.34% | ||
| 109 | CDW | 49,010 | 2,553,000 | 0.33% | ||
| 110 | DOLLAR GEN CORP NEW | 34,325 | 2,542,000 | 0.33% | ||
| 111 | DICKS SPORTING GOODS | 47,826 | 2,540,000 | 0.33% | ||
| 112 | ISHARES TR | 11,220 | 2,524,000 | 0.33% | ||
| 113 | SKYWORKS SOLUTIONS INC | 33,740 | 2,519,000 | 0.33% | ||
| 114 | FORTUNE BRANDS INNOV | 45,437 | 2,429,000 | 0.32% | ||
| 115 | ARRIS INTL INC | 79,469 | 2,394,000 | 0.31% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 40,667 | 2,377,000 | 0.31% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 41,365 | 2,318,000 | 0.30% | ||
| 118 | FEDEX CORP | 12,048 | 2,243,000 | 0.29% | ||
| 119 | TIME WARNER INC | 22,600 | 2,182,000 | 0.28% | ||
| 120 | DOLLAR TREE INC | 27,717 | 2,139,000 | 0.28% | ||
| 121 | HILL ROM HLDGS INC | 37,763 | 2,120,000 | 0.28% | ||
| 122 | JOHNSON CTLS INTL PLC | 51,426 | 2,118,000 | 0.28% | ||
| 123 | TOPBUILD CORP | 58,773 | 2,092,000 | 0.27% | ||
| 124 | ISHARES TR | 11,594 | 2,074,000 | 0.27% | ||
| 125 | ISHARES TR | 35,506 | 2,050,000 | 0.27% | ||
| 126 | CHECK POINT SOFTWARE TECH LT | 24,180 | 2,042,000 | 0.27% | ||
| 127 | STERICYCLE | 26,234 | 2,021,000 | 0.26% | ||
| 128 | MONSTER BEVERAGE COR | 45,443 | 2,015,000 | 0.26% | ||
| 129 | STARBUCKS CORP | 36,203 | 2,010,000 | 0.26% | ||
| 130 | AON PLC | 17,762 | 1,981,000 | 0.26% | ||
| 131 | VANGUARD SPECIALIZED FUNDS | 22,823 | 1,944,000 | 0.25% | ||
| 132 | BALL CORP | 25,838 | 1,940,000 | 0.25% | ||
| 133 | HAIN CELESTIAL GROUP INC COM | 48,869 | 1,907,000 | 0.25% | ||
| 134 | LILLY ELI & CO | 25,213 | 1,854,000 | 0.24% | ||
| 135 | VANGUARD INDEX FDS | 15,235 | 1,843,000 | 0.24% | ||
| 136 | FACEBOOK INC | 15,870 | 1,826,000 | 0.24% | ||
| 137 | CENCORA | 23,014 | 1,799,000 | 0.23% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 24,669 | 1,757,000 | 0.23% | ||
| 139 | VANGUARD INDEX FDS | 13,057 | 1,684,000 | 0.22% | ||
| 140 | SELECT SECTOR SPDR TR | 20,247 | 1,525,000 | 0.20% | ||
| 141 | MCKESSON CORP | 10,209 | 1,434,000 | 0.19% | ||
| 142 | VANGUARD BD INDEX FDS | 18,011 | 1,431,000 | 0.19% | ||
| 143 | ALPHABET INC | 1,787 | 1,416,000 | 0.18% | ||
| 144 | SKECHERS U S A INC | 53,385 | 1,312,000 | 0.17% | ||
| 145 | VANGUARD WHITEHALL FDS INC | 13,921 | 1,079,000 | 0.14% | ||
| 146 | GENERAL ELECTRIC CO | 33,780 | 1,067,000 | 0.14% | ||
| 147 | NOVO-NORDISK A S | 27,044 | 970,000 | 0.13% | ||
| 148 | VANGUARD INDEX FDS | 7,966 | 919,000 | 0.12% | ||
| 149 | ISHARES TR | 5,445 | 762,000 | 0.10% | ||
| 150 | MCDONALDS CORP | 6,230 | 758,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000463, filed 2017.02.10).
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.
