| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 44,351 | 3,262,000 | 0.23% | ||
| 102 | BROWN FORMAN CORP | 67,371 | 3,026,000 | 0.21% | ||
| 103 | UNITEDHEALTH GROUP INC | 18,690 | 2,991,000 | 0.21% | ||
| 104 | NAVIENT | 181,848 | 2,988,000 | 0.21% | ||
| 105 | HP INC | 189,002 | 2,805,000 | 0.20% | ||
| 106 | BAXTER INTL INC | 58,068 | 2,575,000 | 0.18% | ||
| 107 | MEAD JOHNSON NUTRITI | 35,625 | 2,521,000 | 0.18% | ||
| 108 | ALCOA CORP | 88,450 | 2,484,000 | 0.18% | ||
| 109 | DUKE ENERGY CORP NEW | 31,899 | 2,476,000 | 0.18% | ||
| 110 | ISHARES TR | 69,910 | 2,448,000 | 0.17% | ||
| 111 | GAP | 104,230 | 2,339,000 | 0.17% | ||
| 112 | RAYTHEON CO | 15,743 | 2,236,000 | 0.16% | ||
| 113 | SPDR S&P 500 ETF TR | 9,449 | 2,112,000 | 0.15% | ||
| 114 | EAGLE BANCORP INC MD | 34,558 | 2,106,000 | 0.15% | ||
| 115 | PALO ALTO NETWORKS INC | 16,177 | 2,023,000 | 0.14% | ||
| 116 | DELL TECHNOLOGIES INC | 32,299 | 1,775,000 | 0.13% | ||
| 117 | VERSUM MATLS INC | 62,450 | 1,753,000 | 0.12% | ||
| 118 | GENERAL MTRS CO | 49,842 | 1,736,000 | 0.12% | ||
| 119 | COTY INC | 94,588 | 1,732,000 | 0.12% | ||
| 120 | AERCAP HOLDINGS NV | 40,440 | 1,683,000 | 0.12% | ||
| 121 | VISA INC | 19,694 | 1,537,000 | 0.11% | ||
| 122 | DISCOVER FINL SVCS | 21,100 | 1,521,000 | 0.11% | ||
| 123 | ISHARES TR | 25,820 | 1,385,000 | 0.10% | ||
| 124 | BOSTON SCIENTIFIC CORP | 60,288 | 1,304,000 | 0.09% | ||
| 125 | DANAHER CORP DEL | 16,652 | 1,296,000 | 0.09% | ||
| 126 | ABBOTT LABS | 32,880 | 1,263,000 | 0.09% | ||
| 127 | COSTCO WHSL CORP NEW | 7,835 | 1,254,000 | 0.09% | ||
| 128 | AMAZON COM INC | 1,641 | 1,231,000 | 0.09% | ||
| 129 | ACCENTURE PLC IRELAND | 10,350 | 1,212,000 | 0.09% | ||
| 130 | CABLE ONE INC | 1,918 | 1,192,000 | 0.08% | ||
| 131 | AMERICAN TOWER CORP NEW | 11,040 | 1,167,000 | 0.08% | ||
| 132 | SPDR DOW JONES INDL AVRG ETF | 5,900 | 1,165,000 | 0.08% | ||
| 133 | CDK GLOBAL INC | 18,609 | 1,111,000 | 0.08% | ||
| 134 | ISHARES TR | 6,121 | 1,095,000 | 0.08% | ||
| 135 | ISHARES INC | 25,230 | 1,071,000 | 0.08% | ||
| 136 | STATE STR CORP | 13,490 | 1,048,000 | 0.07% | ||
| 137 | OLIN CORP | 38,484 | 986,000 | 0.07% | ||
| 138 | L3 TECHNOLOGIES INC | 6,420 | 977,000 | 0.07% | ||
| 139 | LEIDOS HLDGS INC | 17,184 | 879,000 | 0.06% | ||
| 140 | GRAHAM HLDGS CO | 1,706 | 873,000 | 0.06% | ||
| 141 | BP PLC | 22,765 | 851,000 | 0.06% | ||
| 142 | WESTERN UN CO | 38,418 | 834,000 | 0.06% | ||
| 143 | SOUTHERN CO | 15,954 | 785,000 | 0.06% | ||
| 144 | POWERSHARES QQQ TRUST | 6,469 | 766,000 | 0.05% | ||
| 145 | KIMBERLY CLARK CORP | 6,282 | 717,000 | 0.05% | ||
| 146 | ISHARES TR | 5,998 | 703,000 | 0.05% | ||
| 147 | MACYS INC | 19,204 | 688,000 | 0.05% | ||
| 148 | PNC FINL SVCS GROUP INC | 5,653 | 661,000 | 0.05% | ||
| 149 | ORACLE CORP | 16,178 | 622,000 | 0.04% | ||
| 150 | KATE SPADE & CO | 28,144 | 525,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-17-000001, filed 2017.01.12).
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.
