| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 8,346 | 569,000 | 0.11% | ||
| 52 | VERSARTIS INC | 27,583 | 589,000 | 0.12% | ||
| 53 | EPIZYME INC COM | 35,133 | 603,000 | 0.12% | ||
| 54 | CHEVRON CORP NEW | 5,886 | 632,000 | 0.13% | ||
| 55 | SILICOM LTD | 12,801 | 636,000 | 0.13% | ||
| 56 | NOVARTIS A G | 8,894 | 661,000 | 0.13% | ||
| 57 | EMERGENT BIOSOLUTIONS INC | 22,929 | 666,000 | 0.13% | ||
| 58 | Ubisoft Entmnt SA Montreuil Ac | 16,252 | 696,000 | 0.14% | ||
| 59 | FIBROGEN INC | 28,415 | 700,000 | 0.14% | ||
| 60 | WILLIAMS CLAYTON ENERGY INC | 5,420 | 716,000 | 0.14% | ||
| 61 | GW PHARMACEUTICALS PLC | 5,934 | 718,000 | 0.14% | ||
| 62 | NEUROCRINE BIOSCIE COM USD0.001 | 16,578 | 718,000 | 0.14% | ||
| 63 | HERSHEY CO | 6,630 | 724,000 | 0.15% | ||
| 64 | FEDEX CORP | 3,735 | 729,000 | 0.15% | ||
| 65 | S&P GLOBAL INC | 5,615 | 734,000 | 0.15% | ||
| 66 | VANGUARD TAX-MANAGED FDS | 18,719 | 736,000 | 0.15% | ||
| 67 | CATERPILLAR INC | 7,975 | 740,000 | 0.15% | ||
| 68 | LEGGETT &PLATT INC | 15,500 | 780,000 | 0.16% | ||
| 69 | BLUEBIRD BIO INC COM | 9,090 | 826,000 | 0.17% | ||
| 70 | MCCORMICK & CO INC | 8,590 | 838,000 | 0.17% | ||
| 71 | UNITED NATURAL FOODSINC | 20,705 | 895,000 | 0.18% | ||
| 72 | APACHE CORP | 19,422 | 998,000 | 0.20% | ||
| 73 | OMNICOM GROUP INC | 11,815 | 1,019,000 | 0.21% | ||
| 74 | FLOWSERVE CORP | 21,510 | 1,042,000 | 0.21% | ||
| 75 | PDC ENERGY INC | 16,855 | 1,051,000 | 0.21% | ||
| 76 | STERICYCLE INC | 13,335 | 1,105,000 | 0.22% | ||
| 77 | AMERICAN EXPRESS CO | 14,037 | 1,110,000 | 0.22% | ||
| 78 | GENERAL DYNAMICS CORP | 6,065 | 1,135,000 | 0.23% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 3,637 | 1,136,000 | 0.23% | ||
| 80 | WELLS FARGO & CO NEW | 20,434 | 1,137,000 | 0.23% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 29,410 | 1,168,000 | 0.24% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 22,455 | 1,221,000 | 0.25% | ||
| 83 | ROYAL DUTCH SHELL PLC | 23,280 | 1,228,000 | 0.25% | ||
| 84 | BP PLC | 40,467 | 1,397,000 | 0.28% | ||
| 85 | ROYAL DUTCH SHELL PLC | 25,234 | 1,409,000 | 0.28% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 8,652 | 1,442,000 | 0.29% | ||
| 87 | BOEING CO | 8,328 | 1,473,000 | 0.30% | ||
| 88 | AMGEN INC | 9,270 | 1,521,000 | 0.31% | ||
| 89 | KINDER MORGAN INC DEL | 73,838 | 1,605,000 | 0.32% | ||
| 90 | DOMINION ENERGY INC | 21,572 | 1,673,000 | 0.34% | ||
| 91 | SOUTHERN CO | 34,688 | 1,727,000 | 0.35% | ||
| 92 | ISHARES TR | 30,810 | 1,919,000 | 0.39% | ||
| 93 | HAIN CELESTIAL GROUP INC | 57,155 | 2,126,000 | 0.43% | ||
| 94 | TRACTOR SUPPLY CO | 30,855 | 2,128,000 | 0.43% | ||
| 95 | BANK NEW YORK MELLON CORP | 46,170 | 2,181,000 | 0.44% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 26,262 | 2,181,000 | 0.44% | ||
| 97 | DELUXE CORP COM | 32,035 | 2,312,000 | 0.47% | ||
| 98 | STRYKER CORP | 18,413 | 2,424,000 | 0.49% | ||
| 99 | AT&T INC | 59,768 | 2,483,000 | 0.50% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 16,395 | 2,518,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001729, filed 2017.04.05).
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.
