| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMGEN INC | 9,422 | 1,434,000 | 0.10% | ||
| 202 | LYONDELLBASELL INDUSTRIES N | 19,309 | 1,437,000 | 0.10% | ||
| 203 | AUTODESK INC | 26,724 | 1,447,000 | 0.10% | ||
| 204 | TRACTOR SUPPLY CO | 16,574 | 1,511,000 | 0.11% | ||
| 205 | COSTCO WHSL CORP NEW | 9,630 | 1,512,000 | 0.11% | ||
| 206 | RACKSPACE HOSTING INC | 72,791 | 1,518,000 | 0.11% | ||
| 207 | PAYCHEX INC | 25,577 | 1,522,000 | 0.11% | ||
| 208 | WESTROCK CO | 39,410 | 1,532,000 | 0.11% | ||
| 209 | JOHNSON CTLS INTL PLC | 34,762 | 1,539,000 | 0.11% | ||
| 210 | GENERAL ELECTRIC CO | 49,002 | 1,543,000 | 0.11% | ||
| 211 | UNION PAC CORP | 17,773 | 1,551,000 | 0.11% | ||
| 212 | GREIF INC | 41,962 | 1,564,000 | 0.11% | ||
| 213 | TEGNA INC | 69,190 | 1,603,000 | 0.12% | ||
| 214 | BERKSHIRE HATHAWAY INC DEL | 11,111 | 1,609,000 | 0.12% | ||
| 215 | COCA COLA CO | 36,121 | 1,637,000 | 0.12% | ||
| 216 | UNIFIRST CORP MASS COM | 14,508 | 1,679,000 | 0.12% | ||
| 217 | John Marshall Bank | 107,820 | 1,734,000 | 0.12% | ||
| 218 | FRANKLIN RESOURCES INC | 53,018 | 1,769,000 | 0.13% | ||
| 219 | VANGUARD INDEX FDS | 17,441 | 1,837,000 | 0.13% | ||
| 220 | ILLINOIS TOOL WKS INC | 18,023 | 1,877,000 | 0.13% | ||
| 221 | WATERS CORP | 13,361 | 1,879,000 | 0.13% | ||
| 222 | MCDONALDS CORP | 15,762 | 1,897,000 | 0.14% | ||
| 223 | STARBUCKS CORP | 33,240 | 1,899,000 | 0.14% | ||
| 224 | J2 GLOBAL INC | 30,587 | 1,932,000 | 0.14% | ||
| 225 | JETBLUE AIRWAYS CORP | 118,122 | 1,956,000 | 0.14% | ||
| 226 | AMERCO | 5,222 | 1,956,000 | 0.14% | ||
| 227 | VANGUARD INTL EQUITY INDEX F | 57,621 | 2,030,000 | 0.15% | ||
| 228 | MARRIOTT INTL INC NEW | 30,978 | 2,059,000 | 0.15% | ||
| 229 | COHEN & STEERS QUALITY RLTY | 152,699 | 2,095,000 | 0.15% | ||
| 230 | CHEVRON CORP NEW | 20,048 | 2,102,000 | 0.15% | ||
| 231 | EXPEDIA INC DEL | 20,438 | 2,173,000 | 0.16% | ||
| 232 | JPMORGAN CHASE & CO | 34,967 | 2,173,000 | 0.16% | ||
| 233 | RYDER SYS INC | 36,074 | 2,206,000 | 0.16% | ||
| 234 | GATX CORP | 50,346 | 2,214,000 | 0.16% | ||
| 235 | ALLIANCE DATA SYSTEMS CORP | 11,329 | 2,219,000 | 0.16% | ||
| 236 | CSX CORP | 85,216 | 2,222,000 | 0.16% | ||
| 237 | BECTON DICKINSON & CO | 13,122 | 2,225,000 | 0.16% | ||
| 238 | DYCOM INDS INC | 25,424 | 2,282,000 | 0.16% | ||
| 239 | CELGENE CORP | 23,926 | 2,360,000 | 0.17% | ||
| 240 | BIOGEN INC | 10,120 | 2,447,000 | 0.18% | ||
| 241 | UNIVERSAL INS HLDGS INC | 134,323 | 2,496,000 | 0.18% | ||
| 242 | KIMBERLY CLARK CORP | 18,164 | 2,497,000 | 0.18% | ||
| 243 | BERKLEY W R CORP | 41,850 | 2,508,000 | 0.18% | ||
| 244 | HENRY JACK & ASSOC INC | 29,586 | 2,582,000 | 0.19% | ||
| 245 | INTEL CORP | 79,377 | 2,604,000 | 0.19% | ||
| 246 | CISCO SYS INC | 91,542 | 2,626,000 | 0.19% | ||
| 247 | TEVA PHARMACEUTICAL INDS LTD | 52,470 | 2,636,000 | 0.19% | ||
| 248 | DOLLAR GEN CORP NEW | 28,244 | 2,655,000 | 0.19% | ||
| 249 | DOLLAR TREE INC | 28,509 | 2,687,000 | 0.19% | ||
| 250 | PITNEY BOWES INC | 155,341 | 2,765,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000016, filed 2016.08.10).
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.
