| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 7,368 | 621,000 | 0.02% | ||
| 102 | PEPSICO INC | 6,007 | 600,000 | 0.02% | ||
| 103 | UNDER ARMOUR INC | 7,000 | 564,000 | 0.02% | ||
| 104 | AMAZON COM INC | 829 | 560,000 | 0.02% | ||
| 105 | NEOGEN CORP COM | 9,800 | 554,000 | 0.02% | ||
| 106 | EQUITY RESIDENTIAL | 6,676 | 545,000 | 0.02% | ||
| 107 | WHOLE FOODS MKT INC | 15,800 | 529,000 | 0.01% | ||
| 108 | ABBVIE INC | 8,855 | 525,000 | 0.01% | ||
| 109 | ABBOTT LABS | 11,622 | 522,000 | 0.01% | ||
| 110 | ONEBEACON INSURANCE | 41,539 | 515,000 | 0.01% | ||
| 111 | M & T BK CORP | 4,074 | 494,000 | 0.01% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 19,275 | 493,000 | 0.01% | ||
| 113 | GUIDEWIRE SOFTWARE INC | 8,039 | 484,000 | 0.01% | ||
| 114 | EMERSON ELEC CO | 9,939 | 475,000 | 0.01% | ||
| 115 | UNITED TECHNOLOGIES CORP | 4,690 | 451,000 | 0.01% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 7,225 | 439,000 | 0.01% | ||
| 117 | HOME DEPOT INC | 3,233 | 428,000 | 0.01% | ||
| 118 | GENUINE PARTS CO | 4,934 | 424,000 | 0.01% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 12,925 | 423,000 | 0.01% | ||
| 120 | RUSH ENTERPRISES INC CL A | 18,817 | 412,000 | 0.01% | ||
| 121 | PRECISION CASTPARTS | 1,700 | 394,000 | 0.01% | ||
| 122 | SMITH & NEPHEW PLC | 11,000 | 392,000 | 0.01% | ||
| 123 | CONCHO RESOURCES | 4,130 | 384,000 | 0.01% | ||
| 124 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,957 | 383,000 | 0.01% | ||
| 125 | VANGUARD WHITEHALL FDS | 5,700 | 380,000 | 0.01% | ||
| 126 | JPMORGAN CHASE & CO | 5,671 | 374,000 | 0.01% | ||
| 127 | EAST WEST BANCORP INC | 8,500 | 353,000 | 0.01% | ||
| 128 | WELLS FARGO & CO NEW | 6,472 | 352,000 | 0.01% | ||
| 129 | Naspers Ltd - N Shs Spon ADR | 2,480 | 339,000 | 0.01% | ||
| 130 | W P CAREY INC | 5,654 | 334,000 | 0.01% | ||
| 131 | VERIZON COMMUNICATIONS INC | 7,197 | 333,000 | 0.01% | ||
| 132 | WELLTOWER INC COM | 4,826 | 328,000 | 0.01% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 4,815 | 321,000 | 0.01% | ||
| 134 | KIMBERLY CLARK CORP | 2,523 | 321,000 | 0.01% | ||
| 135 | PINNACLE WEST | 4,956 | 320,000 | 0.01% | ||
| 136 | PHILIP MORRIS INTL INC | 3,546 | 312,000 | 0.01% | ||
| 137 | DUKE REALTY CORP | 14,750 | 310,000 | 0.01% | ||
| 138 | ZOES KITCHEN INC | 10,553 | 295,000 | 0.01% | ||
| 139 | AMGEN INC | 1,783 | 289,000 | 0.01% | ||
| 140 | Dentsply Intl Inc | 4,700 | 286,000 | 0.01% | ||
| 141 | CARE CAP PPTYS INC | 8,961 | 274,000 | 0.01% | ||
| 142 | BECTON DICKINSON & CO | 1,741 | 268,000 | 0.01% | ||
| 143 | LINCOLN NATL CORP IND | 5,295 | 266,000 | 0.01% | ||
| 144 | POOL CORPORATION | 3,188 | 258,000 | 0.01% | ||
| 145 | Old PSG Wind-down Ltd. | 26,730 | 257,000 | 0.01% | ||
| 146 | V F CORP | 4,054 | 252,000 | 0.01% | ||
| 147 | Inventure Foods Inc | 34,648 | 246,000 | 0.01% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 245,000 | 0.01% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | 240,000 | 0.01% | ||
| 150 | TESLA INC | 993 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000018, filed 2016.02.12).
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.
