| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 11,030 | 662,000 | 0.17% | ||
| 102 | REALTY INCOME CORP | 12,415 | 641,000 | 0.17% | ||
| 103 | ILLINOIS TOOL WKS INC | 6,875 | 637,000 | 0.17% | ||
| 104 | VANGUARD INDEX FDS | 5,739 | 635,000 | 0.17% | ||
| 105 | BARRACUDA NETWORKS INC | 34,000 | 635,000 | 0.17% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 14,209 | 618,000 | 0.16% | ||
| 107 | BAIDU INC | 3,100 | 586,000 | 0.15% | ||
| 108 | EMERSON ELEC CO | 11,949 | 572,000 | 0.15% | ||
| 109 | DOLLAR TREE INC | 7,300 | 564,000 | 0.15% | ||
| 110 | CONSOLIDATED EDISON INC | 8,532 | 548,000 | 0.14% | ||
| 111 | WISDOMTREE TR | 9,755 | 525,000 | 0.14% | ||
| 112 | COLGATE PALMOLIVE CO | 7,746 | 516,000 | 0.13% | ||
| 113 | ALTRIA GROUP INC | 8,345 | 486,000 | 0.13% | ||
| 114 | CAPITAL ONE FINL CORP | 6,558 | 473,000 | 0.12% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 6,817 | 469,000 | 0.12% | ||
| 116 | VANGUARD INDEX FDS | 4,246 | 452,000 | 0.12% | ||
| 117 | TIME WARNER INC NEW | 2,354 | 437,000 | 0.11% | ||
| 118 | CATERPILLAR INC | 6,258 | 425,000 | 0.11% | ||
| 119 | WISDOMTREE TR | 5,913 | 416,000 | 0.11% | ||
| 120 | AFLAC INC | 6,950 | 416,000 | 0.11% | ||
| 121 | EAST WEST BANCORP INC | 10,000 | 416,000 | 0.11% | ||
| 122 | HONEYWELL INTL INC | 4,001 | 414,000 | 0.11% | ||
| 123 | S&P GLOBAL INC | 4,150 | 409,000 | 0.11% | ||
| 124 | EVERSOURCE ENERGY | 7,666 | 392,000 | 0.10% | ||
| 125 | CHEVRON CORP NEW | 4,312 | 388,000 | 0.10% | ||
| 126 | EBAY INC | 14,006 | 385,000 | 0.10% | ||
| 127 | BROOKFIELD INFRAST PARTNERS | 9,891 | 375,000 | 0.10% | ||
| 128 | TIME WARNER INC | 5,677 | 367,000 | 0.10% | ||
| 129 | INTUITIVE SURGICAL INC | 653 | 357,000 | 0.09% | ||
| 130 | ACTIVISION BLIZZARD INC | 9,037 | 350,000 | 0.09% | ||
| 131 | PHILIP MORRIS INTL INC | 3,977 | 350,000 | 0.09% | ||
| 132 | CASEY'S GENERAL STORES INC COM | 2,879 | 347,000 | 0.09% | ||
| 133 | VANGUARD WORLD FD | 4,147 | 344,000 | 0.09% | ||
| 134 | ALLSTATE CORP | 5,530 | 343,000 | 0.09% | ||
| 135 | VANGUARD INDEX FDS | 4,162 | 339,000 | 0.09% | ||
| 136 | ROSS STORES INC | 5,970 | 321,000 | 0.08% | ||
| 137 | ISHARES TR | 7,100 | 317,000 | 0.08% | ||
| 138 | AMERICAN TOWER CORP NEW | 3,218 | 312,000 | 0.08% | ||
| 139 | WESTERN REFNG INC | 8,699 | 310,000 | 0.08% | ||
| 140 | APPLIED MATLS INC | 16,089 | 300,000 | 0.08% | ||
| 141 | DUKE ENERGY CORP NEW | 4,185 | 299,000 | 0.08% | ||
| 142 | GOODYEAR TIRE & RUBR CO | 9,042 | 295,000 | 0.08% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 11,300 | 289,000 | 0.08% | ||
| 144 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,800 | 284,000 | 0.07% | ||
| 145 | JONES LANG LASALLE | 1,769 | 283,000 | 0.07% | ||
| 146 | Alcoa | 28,278 | 279,000 | 0.07% | ||
| 147 | BANK NEW YORK MELLON CORP | 6,710 | 277,000 | 0.07% | ||
| 148 | PEPSICO INC | 2,759 | 276,000 | 0.07% | ||
| 149 | VENTAS INC | 4,863 | 274,000 | 0.07% | ||
| 150 | US BANCORP DEL | 6,365 | 272,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002800, filed 2016.02.08).
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.
