| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 61,005 | 2,904,000 | 0.21% | ||
| 102 | NAVIENT | 197,782 | 2,862,000 | 0.21% | ||
| 103 | SHIRE PLC | 14,717 | 2,853,000 | 0.21% | ||
| 104 | MEAD JOHNSON NUTRITI | 36,055 | 2,849,000 | 0.21% | ||
| 105 | CHEMOURS CO | 167,866 | 2,686,000 | 0.20% | ||
| 106 | ISHARES TR | 71,120 | 2,663,000 | 0.20% | ||
| 107 | DUKE ENERGY CORP NEW | 32,804 | 2,626,000 | 0.19% | ||
| 108 | GAP | 112,430 | 2,500,000 | 0.18% | ||
| 109 | DELL TECHNOLOGIES INC | 49,757 | 2,378,000 | 0.18% | ||
| 110 | UNITEDHEALTH GROUP INC | 15,778 | 2,209,000 | 0.16% | ||
| 111 | RAYTHEON CO | 15,828 | 2,155,000 | 0.16% | ||
| 112 | EAGLE BANCORP INC MD | 39,158 | 1,932,000 | 0.14% | ||
| 113 | GENERAL MTRS CO | 50,113 | 1,592,000 | 0.12% | ||
| 114 | VISA INC | 18,797 | 1,555,000 | 0.11% | ||
| 115 | PALO ALTO NETWORKS INC | 9,755 | 1,554,000 | 0.11% | ||
| 116 | AERCAP HOLDINGS NV | 38,625 | 1,487,000 | 0.11% | ||
| 117 | BOSTON SCIENTIFIC CORP | 60,288 | 1,435,000 | 0.11% | ||
| 118 | ABBOTT LABS | 31,435 | 1,329,000 | 0.10% | ||
| 119 | DANAHER CORP DEL | 16,746 | 1,313,000 | 0.10% | ||
| 120 | ACCENTURE PLC IRELAND | 10,425 | 1,274,000 | 0.09% | ||
| 121 | AMAZON COM INC | 1,493 | 1,250,000 | 0.09% | ||
| 122 | DISCOVER FINL SVCS | 21,453 | 1,213,000 | 0.09% | ||
| 123 | SPDR S&P 500 ETF TR | 5,369 | 1,161,000 | 0.09% | ||
| 124 | CABLE ONE INC | 1,953 | 1,141,000 | 0.08% | ||
| 125 | COSTCO WHSL CORP NEW | 7,290 | 1,112,000 | 0.08% | ||
| 126 | CDK GLOBAL INC | 19,077 | 1,094,000 | 0.08% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 5,865 | 1,072,000 | 0.08% | ||
| 128 | ISHARES TR | 5,990 | 1,044,000 | 0.08% | ||
| 129 | GRAHAM HLDGS CO | 2,106 | 1,014,000 | 0.07% | ||
| 130 | L-3 Communications Hldgs | 6,545 | 987,000 | 0.07% | ||
| 131 | ISHARES INC | 21,480 | 980,000 | 0.07% | ||
| 132 | BP PLC | 27,515 | 967,000 | 0.07% | ||
| 133 | STATE STR CORP | 13,550 | 943,000 | 0.07% | ||
| 134 | SOUTHERN CO | 15,954 | 818,000 | 0.06% | ||
| 135 | LEIDOS HLDGS INC | 18,801 | 814,000 | 0.06% | ||
| 136 | WESTERN UN CO | 38,568 | 803,000 | 0.06% | ||
| 137 | OLIN CORP | 39,055 | 801,000 | 0.06% | ||
| 138 | KIMBERLY CLARK CORP | 6,282 | 792,000 | 0.06% | ||
| 139 | MACYS INC | 20,753 | 769,000 | 0.06% | ||
| 140 | POWERSHARES QQQ TRUST | 6,469 | 768,000 | 0.06% | ||
| 141 | ISHARES TR | 13,700 | 755,000 | 0.06% | ||
| 142 | ISHARES TR | 5,600 | 690,000 | 0.05% | ||
| 143 | ORACLE CORP | 16,178 | 635,000 | 0.05% | ||
| 144 | CONAGRA BRANDS INC | 11,250 | 530,000 | 0.04% | ||
| 145 | PNC FINL SVCS GROUP INC | 5,728 | 516,000 | 0.04% | ||
| 146 | TEGNA INC | 22,510 | 492,000 | 0.04% | ||
| 147 | KATE SPADE & CO | 27,694 | 474,000 | 0.04% | ||
| 148 | VANGUARD STAR FDS | 9,970 | 471,000 | 0.03% | ||
| 149 | FORTIVE CORP | 8,013 | 408,000 | 0.03% | ||
| 150 | VANGUARD INDEX FDS | 3,836 | 380,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000008, filed 2016.10.21).
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.
