| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 36,175 | 3,283,000 | 0.25% | ||
| 102 | HP INC | 232,992 | 2,924,000 | 0.22% | ||
| 103 | DUKE ENERGY CORP NEW | 33,250 | 2,853,000 | 0.22% | ||
| 104 | BAXTER INTL INC | 61,550 | 2,783,000 | 0.21% | ||
| 105 | NAVIENT | 214,326 | 2,561,000 | 0.19% | ||
| 106 | ISHARES TR | 71,790 | 2,467,000 | 0.19% | ||
| 107 | GAP | 114,405 | 2,428,000 | 0.18% | ||
| 108 | RAYTHEON CO | 16,208 | 2,203,000 | 0.17% | ||
| 109 | EAGLE BANCORP INC MD | 40,208 | 1,934,000 | 0.15% | ||
| 110 | VANGUARD INDEX FDS | 9,795 | 1,883,000 | 0.14% | ||
| 111 | SHIRE PLC | 9,211 | 1,696,000 | 0.13% | ||
| 112 | DANAHER CORP DEL | 16,096 | 1,626,000 | 0.12% | ||
| 113 | UNITEDHEALTH GROUP INC | 11,054 | 1,561,000 | 0.12% | ||
| 114 | CHEMOURS CO | 175,959 | 1,450,000 | 0.11% | ||
| 115 | BOSTON SCIENTIFIC CORP | 60,749 | 1,420,000 | 0.11% | ||
| 116 | GENERAL MTRS CO | 49,416 | 1,398,000 | 0.11% | ||
| 117 | VISA INC | 18,547 | 1,376,000 | 0.10% | ||
| 118 | ABBOTT LABS | 30,085 | 1,183,000 | 0.09% | ||
| 119 | GRAHAM HLDGS CO | 2,412 | 1,181,000 | 0.09% | ||
| 120 | COSTCO WHSL CORP NEW | 7,295 | 1,146,000 | 0.09% | ||
| 121 | DISCOVER FINL SVCS | 21,353 | 1,144,000 | 0.09% | ||
| 122 | AMAZON COM INC | 1,595 | 1,141,000 | 0.09% | ||
| 123 | ACCENTURE PLC IRELAND | 9,847 | 1,116,000 | 0.08% | ||
| 124 | CABLE ONE INC | 2,173 | 1,111,000 | 0.08% | ||
| 125 | SPDR S&P 500 ETF TR | 5,269 | 1,104,000 | 0.08% | ||
| 126 | CDK GLOBAL INC | 19,343 | 1,073,000 | 0.08% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 5,865 | 1,050,000 | 0.08% | ||
| 128 | OLIN CORP | 41,943 | 1,042,000 | 0.08% | ||
| 129 | AERCAP HOLDINGS NV | 30,100 | 1,011,000 | 0.08% | ||
| 130 | ISHARES TR | 6,000 | 1,009,000 | 0.08% | ||
| 131 | L-3 Communications Hldgs | 6,880 | 1,009,000 | 0.08% | ||
| 132 | BP PLC | 27,852 | 989,000 | 0.07% | ||
| 133 | WESTERN UN CO | 48,618 | 932,000 | 0.07% | ||
| 134 | SOUTHERN CO | 16,464 | 883,000 | 0.07% | ||
| 135 | ISHARES INC | 20,810 | 871,000 | 0.07% | ||
| 136 | KIMBERLY CLARK CORP | 6,317 | 868,000 | 0.07% | ||
| 137 | ISHARES TR | 6,100 | 749,000 | 0.06% | ||
| 138 | STATE STR CORP | 13,550 | 731,000 | 0.06% | ||
| 139 | KATE SPADE & CO | 35,194 | 725,000 | 0.05% | ||
| 140 | PALO ALTO NETWORKS INC | 5,905 | 724,000 | 0.05% | ||
| 141 | POWERSHARES QQQ TRUST | 6,469 | 696,000 | 0.05% | ||
| 142 | MACYS INC | 20,578 | 692,000 | 0.05% | ||
| 143 | CONAGRA BRANDS INC | 13,975 | 668,000 | 0.05% | ||
| 144 | ORACLE CORP | 16,028 | 656,000 | 0.05% | ||
| 145 | ISHARES TR | 11,925 | 619,000 | 0.05% | ||
| 146 | VANGUARD STAR FDS | 11,570 | 515,000 | 0.04% | ||
| 147 | TEGNA INC | 20,464 | 474,000 | 0.04% | ||
| 148 | PNC FINL SVCS GROUP INC | 5,728 | 466,000 | 0.04% | ||
| 149 | FEDERAL REALTY INVS | 2,500 | 414,000 | 0.03% | ||
| 150 | SUNTRUST BKS INC | 9,568 | 393,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000007, filed 2016.07.15).
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.
