| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 5,607 | 497,000 | 0.09% | ||
| 102 | ISHARES RUSSELL 2000 GROWTH ETF | 3,565 | 489,000 | 0.09% | ||
| 103 | STARBUCKS CORP | 8,511 | 486,000 | 0.09% | ||
| 104 | HARTFORD FINL SVCS GROUP INC | 10,749 | 477,000 | 0.09% | ||
| 105 | HARRIS CORP | 5,538 | 462,000 | 0.08% | ||
| 106 | VODAFONE GROUP PLC NEW | 14,730 | 455,000 | 0.08% | ||
| 107 | SIGNATURE BANK | 3,623 | 453,000 | 0.08% | ||
| 108 | GENERAL MLS INC | 6,241 | 445,000 | 0.08% | ||
| 109 | SELECT SECTOR SPDR TR | 6,130 | 440,000 | 0.08% | ||
| 110 | GRUPO AEROPORTUARIO DEL SURE | 2,709 | 432,000 | 0.08% | ||
| 111 | PEPSICO INC | 4,031 | 427,000 | 0.08% | ||
| 112 | VULCAN MATLS CO | 3,410 | 410,000 | 0.07% | ||
| 113 | AMERICAN FINL GROUP INC OHIO | 5,529 | 409,000 | 0.07% | ||
| 114 | NIKE INC | 7,410 | 409,000 | 0.07% | ||
| 115 | NETFLIX INC | 4,460 | 408,000 | 0.07% | ||
| 116 | METTLER-TOLEDO | 1,115 | 407,000 | 0.07% | ||
| 117 | EXTRA SPACE STORAGE INC | 4,330 | 401,000 | 0.07% | ||
| 118 | CISCO SYS INC | 13,890 | 399,000 | 0.07% | ||
| 119 | PERKINELMER INC | 7,618 | 399,000 | 0.07% | ||
| 120 | FORTUNE BRANDS HOME & SEC IN | 6,887 | 399,000 | 0.07% | ||
| 121 | REPUBLIC SVCS INC | 7,703 | 395,000 | 0.07% | ||
| 122 | ROYAL CARIBBEAN GROUP | 5,750 | 386,000 | 0.07% | ||
| 123 | PANERA BREAD CO | 1,822 | 386,000 | 0.07% | ||
| 124 | SEALED AIR CORP NEW | 8,303 | 382,000 | 0.07% | ||
| 125 | CROWN HOLDINGS INC | 7,385 | 374,000 | 0.07% | ||
| 126 | EVERSOURCE ENERGY | 6,236 | 374,000 | 0.07% | ||
| 127 | ISHARES TR | 1,775 | 374,000 | 0.07% | ||
| 128 | INGERSOLL-RAND PLC | 5,827 | 371,000 | 0.07% | ||
| 129 | FASTENAL CO | 8,338 | 370,000 | 0.07% | ||
| 130 | KINDER MORGAN INC DEL | 19,184 | 359,000 | 0.06% | ||
| 131 | EATON VANCE CORP | 9,864 | 349,000 | 0.06% | ||
| 132 | COLGATE PALMOLIVE CO | 4,590 | 336,000 | 0.06% | ||
| 133 | DUFF PHELPS UTLITY AND INF | 19,450 | 334,000 | 0.06% | ||
| 134 | ORBITAL ATK INC | 3,846 | 327,000 | 0.06% | ||
| 135 | LEAR CORP | 3,040 | 309,000 | 0.06% | ||
| 136 | NEXTERA ENERGY INC | 2,212 | 288,000 | 0.05% | ||
| 137 | MEDIVATION INC | 4,764 | 287,000 | 0.05% | ||
| 138 | CLOROX CO DEL | 2,037 | 282,000 | 0.05% | ||
| 139 | TRANSDIGM GROUP INC | 1,040 | 274,000 | 0.05% | ||
| 140 | WAL-MART STORES INC | 3,725 | 272,000 | 0.05% | ||
| 141 | ALLERGAN PLC | 1,178 | 272,000 | 0.05% | ||
| 142 | Fidelity Contrafund Inc Insigh | 10,044 | 267,000 | 0.05% | ||
| 143 | BNY MELLON FDS TR MIDCP STK IN | 18,142 | 257,000 | 0.05% | ||
| 144 | FIDELITY NATL INFORMATION SV | 3,440 | 253,000 | 0.05% | ||
| 145 | NOVO-NORDISK A S | 4,400 | 237,000 | 0.04% | ||
| 146 | ABBOTT LABS | 5,283 | 208,000 | 0.04% | ||
| 147 | BROWN FORMAN CORP | 2,047 | 204,000 | 0.04% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 2,690 | 204,000 | 0.04% | ||
| 149 | ENVIRI CORP COM | 18,788 | 125,000 | 0.02% | ||
| 150 | ISHARES SILVER TR | 6,000 | 115,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000009, filed 2016.07.29).
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.
