| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 1,166,465 | 30,562,000 | 0.29% | ||
| 102 | CORE LABORATORIES N V | 268,256 | 30,155,000 | 0.29% | ||
| 103 | ALIBABA GROUP HLDG LTD | 375,953 | 29,711,000 | 0.28% | ||
| 104 | ALPHABET INC | 38,250 | 29,180,000 | 0.28% | ||
| 105 | CELGENE CORP | 291,184 | 29,145,000 | 0.28% | ||
| 106 | GILEAD SCIENCES INC | 314,628 | 28,902,000 | 0.28% | ||
| 107 | BOEING CO | 227,314 | 28,855,000 | 0.28% | ||
| 108 | SANOFI | 717,546 | 28,817,000 | 0.28% | ||
| 109 | EMERSON ELEC CO | 529,352 | 28,786,000 | 0.28% | ||
| 110 | ROCKWELL AUTOMATION INC | 252,713 | 28,746,000 | 0.28% | ||
| 111 | ACADIA COMPANY COM | 517,011 | 28,492,000 | 0.27% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 310,124 | 27,821,000 | 0.27% | ||
| 113 | INTUITIVE SURGICAL INC | 46,231 | 27,787,000 | 0.27% | ||
| 114 | UNITEDHEALTH GROUP INC | 213,935 | 27,576,000 | 0.26% | ||
| 115 | ISHARES RUSSELL 1000 ETF | 236,851 | 27,018,000 | 0.26% | ||
| 116 | WEYERHAEUSER CO | 859,213 | 26,618,000 | 0.25% | ||
| 117 | MCDONALDS CORP | 210,867 | 26,502,000 | 0.25% | ||
| 118 | GRIFOLS S A SP ADR REP B | 1,702,820 | 26,343,000 | 0.25% | ||
| 119 | AMERICAN EXPRESS CO | 427,965 | 26,277,000 | 0.25% | ||
| 120 | AKAMAI TECHNOLOGIES INC | 472,667 | 26,266,000 | 0.25% | ||
| 121 | HALLIBURTON CO | 726,955 | 25,967,000 | 0.25% | ||
| 122 | EDWARDS LIFESCIENCES CORP | 292,918 | 25,838,000 | 0.25% | ||
| 123 | ISHARES TR | 659,206 | 25,729,000 | 0.25% | ||
| 124 | ISHARES TR | 230,705 | 25,568,000 | 0.24% | ||
| 125 | SCHLUMBERGER LTD | 346,572 | 25,560,000 | 0.24% | ||
| 126 | ISHARES TR | 440,356 | 25,171,000 | 0.24% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 391,396 | 25,002,000 | 0.24% | ||
| 128 | INTL PAPER CO | 603,059 | 24,750,000 | 0.24% | ||
| 129 | NUVEEN MUN VALUE FD INC | 2,342,141 | 24,546,000 | 0.23% | ||
| 130 | NIKE INC | 396,842 | 24,394,000 | 0.23% | ||
| 131 | SELECT SECTOR SPDR TR | 484,191 | 24,026,000 | 0.23% | ||
| 132 | MOSAIC CO NEW | 889,706 | 24,022,000 | 0.23% | ||
| 133 | HANESBRANDS INC | 844,963 | 23,946,000 | 0.23% | ||
| 134 | NORDSTROM INC | 417,305 | 23,875,000 | 0.23% | ||
| 135 | ISHARES TR | 112,372 | 23,222,000 | 0.22% | ||
| 136 | WAL-MART STORES INC | 336,875 | 23,073,000 | 0.22% | ||
| 137 | WASHINGTON FED INC | 999,944 | 22,649,000 | 0.22% | ||
| 138 | POTLATCHDELTIC CORPORATION | 714,366 | 22,503,000 | 0.22% | ||
| 139 | ISHARES TR | 155,300 | 22,393,000 | 0.21% | ||
| 140 | AMGEN INC | 147,918 | 22,177,000 | 0.21% | ||
| 141 | KIMBERLY CLARK CORP | 163,266 | 21,961,000 | 0.21% | ||
| 142 | CERNER CORP | 409,922 | 21,709,000 | 0.21% | ||
| 143 | CVS HEALTH CORP | 208,044 | 21,580,000 | 0.21% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 141,313 | 21,402,000 | 0.20% | ||
| 145 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 193,309 | 21,204,000 | 0.20% | ||
| 146 | UNDER ARMOUR INC | 247,163 | 20,967,000 | 0.20% | ||
| 147 | TIFFANY & CO NEW | 285,407 | 20,943,000 | 0.20% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 244,863 | 20,627,000 | 0.20% | ||
| 149 | DIAMONDBACK ENERGY INC | 267,069 | 20,612,000 | 0.20% | ||
| 150 | LIONS GATE ENTERTN | 921,565 | 20,136,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000011, filed 2016.05.12).
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.