| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DICKS SPORTING GOODS INC | 272,246 | 14,456,000 | 0.43% | ||
| 102 | RLI CORP | 230,735 | 14,566,000 | 0.43% | ||
| 103 | EQUIFAX INC | 125,134 | 14,795,000 | 0.44% | ||
| 104 | MCKESSON CORP | 108,131 | 15,187,000 | 0.45% | ||
| 105 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 380,818 | 15,747,000 | 0.47% | ||
| 106 | CALIFORNIA WTR SVC GROUP | 464,779 | 15,756,000 | 0.47% | ||
| 107 | ISHARES TR | 176,198 | 15,826,000 | 0.47% | ||
| 108 | CVS HEALTH CORP | 201,283 | 15,883,000 | 0.47% | ||
| 109 | POOL CORPORATION | 152,572 | 15,919,000 | 0.47% | ||
| 110 | NUCOR CORP | 273,026 | 16,251,000 | 0.48% | ||
| 111 | VANGUARD CHARLOTTE FDS | 305,194 | 16,569,000 | 0.49% | ||
| 112 | NETFLIX INC | 134,828 | 16,692,000 | 0.50% | ||
| 113 | YELP INC | 440,807 | 16,808,000 | 0.50% | ||
| 114 | NORTHERN TRUST | 195,908 | 17,446,000 | 0.52% | ||
| 115 | FIRST REP BK SAN FRANCISCO C | 189,632 | 17,473,000 | 0.52% | ||
| 116 | SEMTECH CORP COM | 557,795 | 17,598,000 | 0.52% | ||
| 117 | AAON INC | 538,516 | 17,798,000 | 0.53% | ||
| 118 | DORMAN PRODUCTS INC | 250,940 | 18,334,000 | 0.55% | ||
| 119 | SANMINA CORPORATION COM | 532,559 | 19,518,000 | 0.58% | ||
| 120 | SBA COMMUNICATIONS CORP | 207,646 | 21,442,000 | 0.64% | ||
| 121 | COLGATE PALMOLIVE CO | 328,458 | 21,494,000 | 0.64% | ||
| 122 | COCA COLA CO | 538,255 | 22,316,000 | 0.66% | ||
| 123 | WAL-MART STORES INC | 325,494 | 22,498,000 | 0.67% | ||
| 124 | PFIZER INC | 704,922 | 22,896,000 | 0.68% | ||
| 125 | LOWES COS INC | 322,185 | 22,914,000 | 0.68% | ||
| 126 | STARBUCKS CORP | 413,019 | 22,931,000 | 0.68% | ||
| 127 | DUKE ENERGY CORP NEW | 295,711 | 22,953,000 | 0.68% | ||
| 128 | NORTHWESTERN ENERGY GROUP INC COM NEW | 406,255 | 23,104,000 | 0.69% | ||
| 129 | COSTCO WHSL CORP NEW | 144,569 | 23,147,000 | 0.69% | ||
| 130 | PROCTER AND GAMBLE CO | 279,133 | 23,470,000 | 0.70% | ||
| 131 | DISNEY WALT CO | 225,225 | 23,473,000 | 0.70% | ||
| 132 | AES CORP | 2,029,023 | 23,577,000 | 0.70% | ||
| 133 | FLUOR CORP NEW | 451,391 | 23,707,000 | 0.71% | ||
| 134 | SCHWAB U.S. BROAD MARKET ETF | 442,095 | 23,953,000 | 0.71% | ||
| 135 | WELLS FARGO & CO NEW | 434,864 | 23,965,000 | 0.71% | ||
| 136 | EXXON MOBIL CORP | 266,800 | 24,081,000 | 0.72% | ||
| 137 | VANGUARD INDEX FDS | 208,905 | 24,091,000 | 0.72% | ||
| 138 | EVERSOURCE ENERGY | 436,328 | 24,098,000 | 0.72% | ||
| 139 | KINDER MORGAN INC DEL | 1,167,617 | 24,181,000 | 0.72% | ||
| 140 | CELGENE CORP | 210,125 | 24,322,000 | 0.72% | ||
| 141 | MASTERCARD INCORPORATED | 236,563 | 24,425,000 | 0.73% | ||
| 142 | VERIZON COMMUNICATIONS INC | 466,139 | 24,883,000 | 0.74% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 339,670 | 24,932,000 | 0.74% | ||
| 144 | EASTMAN CHEM CO | 332,589 | 25,014,000 | 0.74% | ||
| 145 | 3M CO | 142,407 | 25,430,000 | 0.76% | ||
| 146 | UNITED PARCEL SERVICE INC | 222,151 | 25,467,000 | 0.76% | ||
| 147 | AETNA INC NEW | 205,921 | 25,536,000 | 0.76% | ||
| 148 | SOUTHERN COPPER CORP | 800,729 | 25,575,000 | 0.76% | ||
| 149 | GENERAL ELECTRIC CO | 809,803 | 25,590,000 | 0.76% | ||
| 150 | COMCAST CORP NEW | 372,302 | 25,707,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000042, filed 2017.01.24).
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.
