| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COHEN & STEERS QUALITY RLTY | 153,847 | 2,040,000 | 0.14% | ||
| 152 | CHEVRON CORP NEW | 19,885 | 2,031,000 | 0.14% | ||
| 153 | STARBUCKS CORP | 36,739 | 1,983,000 | 0.14% | ||
| 154 | JETBLUE AIRWAYS CORP | 112,765 | 1,980,000 | 0.14% | ||
| 155 | VCA INCORPORATED | 29,070 | 1,973,000 | 0.14% | ||
| 156 | J2 GLOBAL INC | 28,353 | 1,913,000 | 0.13% | ||
| 157 | VANGUARD INDEX FDS | 16,866 | 1,871,000 | 0.13% | ||
| 158 | John Marshall Bank | 107,820 | 1,849,000 | 0.13% | ||
| 159 | AUTODESK INC | 25,347 | 1,841,000 | 0.13% | ||
| 160 | WESTROCK CO | 38,178 | 1,823,000 | 0.13% | ||
| 161 | FEDEX CORP | 10,340 | 1,814,000 | 0.13% | ||
| 162 | FRANKLIN RESOURCES INC | 51,907 | 1,814,000 | 0.13% | ||
| 163 | UNIFIRST CORP MASS COM | 13,595 | 1,801,000 | 0.13% | ||
| 164 | MCDONALDS CORP | 15,487 | 1,784,000 | 0.13% | ||
| 165 | GATX CORP | 39,987 | 1,731,000 | 0.12% | ||
| 166 | AMGEN INC | 9,856 | 1,673,000 | 0.12% | ||
| 167 | UNION PAC CORP | 16,780 | 1,614,000 | 0.11% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 11,027 | 1,602,000 | 0.11% | ||
| 169 | COCA COLA CO | 37,435 | 1,578,000 | 0.11% | ||
| 170 | GENERAL ELECTRIC CO | 52,501 | 1,570,000 | 0.11% | ||
| 171 | VARIAN MED SYS INC | 15,457 | 1,539,000 | 0.11% | ||
| 172 | ROCKWELL COLLINS INC | 17,608 | 1,504,000 | 0.11% | ||
| 173 | MERCK & CO INC | 23,543 | 1,490,000 | 0.11% | ||
| 174 | COSTCO WHSL CORP NEW | 9,894 | 1,478,000 | 0.10% | ||
| 175 | PRICELINE GRP INC | 1,009 | 1,471,000 | 0.10% | ||
| 176 | Medtronic Inc | 16,331 | 1,417,000 | 0.10% | ||
| 177 | CBRE CLARION GLOBAL REAL EST | 168,570 | 1,413,000 | 0.10% | ||
| 178 | ALLIANCE DATA SYSTEMS CORP | 6,591 | 1,412,000 | 0.10% | ||
| 179 | SANDERSON FARMS INC | 14,555 | 1,395,000 | 0.10% | ||
| 180 | MARATHON PETE CORP | 32,656 | 1,392,000 | 0.10% | ||
| 181 | PAYCHEX INC | 24,191 | 1,391,000 | 0.10% | ||
| 182 | NIKE INC | 26,038 | 1,387,000 | 0.10% | ||
| 183 | ALTRIA GROUP INC | 21,641 | 1,380,000 | 0.10% | ||
| 184 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,643 | 1,331,000 | 0.09% | ||
| 185 | TUPPERWARE BRANDS CORP | 20,474 | 1,328,000 | 0.09% | ||
| 186 | TEVA PHARMACEUTICAL INDS LTD | 26,529 | 1,291,000 | 0.09% | ||
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | 23,423 | 1,286,000 | 0.09% | ||
| 188 | AMTRUST FINL SVCS INC | 47,735 | 1,252,000 | 0.09% | ||
| 189 | LYONDELLBASELL INDUSTRIES N | 15,198 | 1,216,000 | 0.09% | ||
| 190 | VANGUARD INDEX FDS | 9,164 | 1,214,000 | 0.09% | ||
| 191 | BROADRIDGE FINL SOLUTIONS IN | 17,392 | 1,207,000 | 0.09% | ||
| 192 | GOODYEAR TIRE & RUBR CO | 36,513 | 1,198,000 | 0.08% | ||
| 193 | FACEBOOK INC | 9,248 | 1,195,000 | 0.08% | ||
| 194 | GOOGLE INC | 1,514 | 1,183,000 | 0.08% | ||
| 195 | FACTSET RESH SYS INC | 7,139 | 1,159,000 | 0.08% | ||
| 196 | TRACTOR SUPPLY CO | 15,987 | 1,099,000 | 0.08% | ||
| 197 | ENERGIZER HLDGS INC NEW COM | 22,865 | 1,093,000 | 0.08% | ||
| 198 | NORFOLK SOUTHERN CORP | 11,375 | 1,087,000 | 0.08% | ||
| 199 | TEGNA INC | 49,455 | 1,076,000 | 0.08% | ||
| 200 | JOHNSON CTLS INTL PLC | 23,295 | 1,076,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000019, filed 2016.11.14).
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.
