| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 40,829 | 3,140,000 | 0.98% | ||
| 152 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,425 | 3,409,000 | 1.06% | ||
| 153 | GOOGLE INC | 6,630 | 3,490,000 | 1.08% | ||
| 154 | TYCO INTL PLC SHS | 79,952 | 3,507,000 | 1.09% | ||
| 155 | CONSOLIDATED EDISON INC | 54,041 | 3,567,000 | 1.11% | ||
| 156 | AMERISOURCEBERGEN CORP | 41,363 | 3,729,000 | 1.16% | ||
| 157 | PFIZER INC | 123,805 | 3,857,000 | 1.20% | ||
| 158 | NORFOLK SOUTHERN CORP | 35,365 | 3,876,000 | 1.20% | ||
| 159 | MANHATTAN ASSOCIATES INC | 100,900 | 4,109,000 | 1.28% | ||
| 160 | BAXTER INTL INC | 57,939 | 4,246,000 | 1.32% | ||
| 161 | BRISTOL MYERS SQUIBB CO | 74,998 | 4,427,000 | 1.38% | ||
| 162 | SCHLUMBERGER LTD | 52,118 | 4,451,000 | 1.38% | ||
| 163 | PEPSICO INC | 47,666 | 4,507,000 | 1.40% | ||
| 164 | SOLARWINDS INC | 93,940 | 4,681,000 | 1.45% | ||
| 165 | ALLERGAN PLC | 18,339 | 4,721,000 | 1.47% | ||
| 166 | MAGNA INTL INC | 43,460 | 4,724,000 | 1.47% | ||
| 167 | SYNAPTICS INC | 70,009 | 4,819,000 | 1.50% | ||
| 168 | DINE BRANDS GLOBAL INC | 47,242 | 4,896,000 | 1.52% | ||
| 169 | ABBVIE INC | 75,195 | 4,921,000 | 1.53% | ||
| 170 | JOHNSON & JOHNSON | 49,552 | 5,182,000 | 1.61% | ||
| 171 | BLACKROCK INC | 14,559 | 5,206,000 | 1.62% | ||
| 172 | MICROSOFT CORP | 112,378 | 5,220,000 | 1.62% | ||
| 173 | MCKESSON CORP | 25,628 | 5,320,000 | 1.65% | ||
| 174 | BANK AMER CORP | 297,571 | 5,324,000 | 1.65% | ||
| 175 | POLARIS INDS INC | 35,310 | 5,340,000 | 1.66% | ||
| 176 | LOCKHEED MARTIN CORP | 27,848 | 5,363,000 | 1.67% | ||
| 177 | VANGUARD WORLD FDS | 112,959 | 5,615,000 | 1.75% | ||
| 178 | ADVANCE AUTO PARTS INC | 37,033 | 5,899,000 | 1.83% | ||
| 179 | NIKE INC | 62,365 | 5,996,000 | 1.86% | ||
| 180 | SNAP ON INC | 47,480 | 6,492,000 | 2.02% | ||
| 181 | HOME DEPOT INC | 66,464 | 6,977,000 | 2.17% | ||
| 182 | APPLE INC | 65,373 | 7,216,000 | 2.24% | ||
| 183 | DISNEY WALT CO | 82,099 | 7,733,000 | 2.40% | ||
| 184 | CVS HEALTH CORP | 81,493 | 7,849,000 | 2.44% | ||
| 185 | SKYWORKS SOLUTIONS INC | 131,693 | 9,575,000 | 2.98% | ||
| 186 | SOUTHWEST AIRLS CO | 229,441 | 9,710,000 | 3.02% | ||
| 187 | EXXON MOBIL CORP | 106,051 | 9,804,000 | 3.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000001, filed 2015.02.12).
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.
