| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 260,368 | 14,643,000 | 0.56% | ||
| 52 | LIBERTY BROADBAND CORP COM SER A | 286,509 | 14,603,000 | 0.56% | ||
| 53 | PFIZER INC | 430,037 | 14,419,000 | 0.55% | ||
| 54 | HARLEY DAVIDSON INC | 241,317 | 13,598,000 | 0.52% | ||
| 55 | ALIBABA GROUP HLDG LTD | 160,578 | 13,211,000 | 0.51% | ||
| 56 | ECOLAB INC | 114,431 | 12,939,000 | 0.50% | ||
| 57 | TENET HEALTHCARE CORP | 219,645 | 12,713,000 | 0.49% | ||
| 58 | INTUIT | 124,217 | 12,517,000 | 0.48% | ||
| 59 | ABBVIE INC | 183,643 | 12,339,000 | 0.47% | ||
| 60 | DOW CHEM CO | 240,495 | 12,306,000 | 0.47% | ||
| 61 | SPDR S&P 500 ETF TR | 59,370 | 12,221,000 | 0.47% | ||
| 62 | ISHARES TR | 33,111 | 12,217,000 | 0.47% | ||
| 63 | SUNOCO LOGISTICS PRTNRS L P | 316,285 | 12,028,000 | 0.46% | ||
| 64 | CORNING INC | 595,732 | 11,754,000 | 0.45% | ||
| 65 | AMERICAN AIRLS GROUP INC | 286,695 | 11,449,000 | 0.44% | ||
| 66 | BIOGEN INC | 28,004 | 11,312,000 | 0.43% | ||
| 67 | FEDEX CORP | 66,228 | 11,285,000 | 0.43% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 256,544 | 11,178,000 | 0.43% | ||
| 69 | BLUEBIRD BIO INC COM | 63,152 | 10,633,000 | 0.41% | ||
| 70 | GOLDMAN SACHS GROUP INC | 49,763 | 10,390,000 | 0.40% | ||
| 71 | OUTFRONT MEDIA INC | 411,393 | 10,384,000 | 0.40% | ||
| 72 | HOME DEPOT INC | 90,547 | 10,062,000 | 0.39% | ||
| 73 | ISHARES TR | 130,502 | 9,807,000 | 0.38% | ||
| 74 | SIRONA DENTAL SYS INC | 97,190 | 9,760,000 | 0.37% | ||
| 75 | VANGUARD INDEX FDS | 79,402 | 9,645,000 | 0.37% | ||
| 76 | WISDOMTREE TR | 153,321 | 9,443,000 | 0.36% | ||
| 77 | TEEKAY CORPORATION | 211,850 | 9,071,000 | 0.35% | ||
| 78 | EATON CORP PLC | 132,955 | 8,973,000 | 0.34% | ||
| 79 | KNOWLES CORP COM | 491,925 | 8,904,000 | 0.34% | ||
| 80 | UNITED TECHNOLOGIES CORP | 80,136 | 8,889,000 | 0.34% | ||
| 81 | AMETEK INC NEW | 161,263 | 8,834,000 | 0.34% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 180,325 | 8,755,000 | 0.34% | ||
| 83 | TJX COS INC NEW | 129,046 | 8,539,000 | 0.33% | ||
| 84 | LENNAR | 166,550 | 8,501,000 | 0.33% | ||
| 85 | CDK GLOBAL INC | 157,073 | 8,479,000 | 0.33% | ||
| 86 | Welltower Inc. | 124,675 | 8,182,000 | 0.31% | ||
| 87 | AMERICAN TOWER CORP NEW | 86,000 | 8,023,000 | 0.31% | ||
| 88 | Vanguard 500 Index FD | 42,073 | 8,009,000 | 0.31% | ||
| 89 | SPDR SER TR | 178,995 | 7,904,000 | 0.30% | ||
| 90 | BOEING CO | 54,086 | 7,503,000 | 0.29% | ||
| 91 | CHEVRON CORP NEW | 76,556 | 7,385,000 | 0.28% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 45,172 | 7,348,000 | 0.28% | ||
| 93 | WABTEC CORP | 76,936 | 7,250,000 | 0.28% | ||
| 94 | SCHLUMBERGER LTD | 82,709 | 7,129,000 | 0.27% | ||
| 95 | HONEYWELL INTL INC | 68,063 | 6,940,000 | 0.27% | ||
| 96 | MATTHEWS PACIFIC TIGER | 240,367 | 6,906,000 | 0.27% | ||
| 97 | EBAY INC | 113,357 | 6,829,000 | 0.26% | ||
| 98 | Chubb Corporation | 71,363 | 6,789,000 | 0.26% | ||
| 99 | PNC FINL SVCS GROUP INC | 69,166 | 6,616,000 | 0.25% | ||
| 100 | GENESEE AND WYOMING INC INC CL A | 84,960 | 6,472,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
