| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 7,105 | 818,000 | 0.10% | ||
| 102 | TYSON FOODS INC | 12,868 | 794,000 | 0.10% | ||
| 103 | SEI INVESTMENTS CO | 16,042 | 792,000 | 0.10% | ||
| 104 | CHEVRON CORP NEW | 6,692 | 788,000 | 0.10% | ||
| 105 | PROCTER AND GAMBLE CO | 9,280 | 780,000 | 0.09% | ||
| 106 | AMAZON COM INC | 1,040 | 780,000 | 0.09% | ||
| 107 | GENERAL ELECTRIC CO | 24,546 | 776,000 | 0.09% | ||
| 108 | HAWAIIAN ELEC INDUSTRIES COM | 23,241 | 768,000 | 0.09% | ||
| 109 | REGENERON PHARMACEUTICALS | 2,085 | 766,000 | 0.09% | ||
| 110 | MASTERCARD INCORPORATED | 7,402 | 765,000 | 0.09% | ||
| 111 | DELTA AIRLINES INC DEL | 15,526 | 764,000 | 0.09% | ||
| 112 | LOEWS CORP | 16,270 | 762,000 | 0.09% | ||
| 113 | LAUDER ESTEE COS INC | 9,937 | 760,000 | 0.09% | ||
| 114 | CONTINENTAL RESOURE | 14,627 | 754,000 | 0.09% | ||
| 115 | ROCKWELL COLLINS INC | 8,077 | 749,000 | 0.09% | ||
| 116 | TIME WARNER INC | 7,656 | 739,000 | 0.09% | ||
| 117 | DUKE REALTY CORP | 27,611 | 733,000 | 0.09% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 9,779 | 718,000 | 0.09% | ||
| 119 | AUTOZONE INC | 907 | 716,000 | 0.09% | ||
| 120 | COSTCO WHSL CORP NEW | 4,358 | 698,000 | 0.08% | ||
| 121 | METTLER-TOLEDO | 1,661 | 695,000 | 0.08% | ||
| 122 | DANAHER CORP DEL | 8,897 | 693,000 | 0.08% | ||
| 123 | ANALOG DEVICES INC | 9,534 | 692,000 | 0.08% | ||
| 124 | BEMIS INC | 14,298 | 684,000 | 0.08% | ||
| 125 | INDEXIQ ETF TR | 23,834 | 683,000 | 0.08% | ||
| 126 | ABIOMED INC | 6,052 | 682,000 | 0.08% | ||
| 127 | WESTAR ENERGY | 12,016 | 677,000 | 0.08% | ||
| 128 | WAL-MART STORES INC | 9,661 | 668,000 | 0.08% | ||
| 129 | PRAXAIR INC | 5,590 | 655,000 | 0.08% | ||
| 130 | 3M CO | 3,657 | 653,000 | 0.08% | ||
| 131 | PIONEER NAT RES CO | 3,585 | 646,000 | 0.08% | ||
| 132 | ADOBE INC | 6,260 | 644,000 | 0.08% | ||
| 133 | ULTA BEAUTY INC | 2,482 | 633,000 | 0.08% | ||
| 134 | FIRSTENERGY CORP | 20,149 | 624,000 | 0.08% | ||
| 135 | SHERWIN WILLIAMS CO | 2,290 | 616,000 | 0.07% | ||
| 136 | ACTIVISION BLIZZARD INC | 16,991 | 614,000 | 0.07% | ||
| 137 | NORTHROP GRUMMAN CORP | 2,536 | 590,000 | 0.07% | ||
| 138 | FIRST TR EXCH TRADED FD III | 7,499 | 259,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000544, filed 2017.01.31).
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.
