| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POTASH CORP SASK INC | 87,680 | 1,802,000 | 0.09% | ||
| 152 | ACCENTURE PLC IRELAND | 17,899 | 1,759,000 | 0.09% | ||
| 153 | PHILIP MORRIS INTL INC | 21,556 | 1,710,000 | 0.08% | ||
| 154 | DELTA AIRLINES INC DEL | 37,558 | 1,685,000 | 0.08% | ||
| 155 | ROSS STORES INC | 34,600 | 1,677,000 | 0.08% | ||
| 156 | ADOBE INC | 20,175 | 1,659,000 | 0.08% | ||
| 157 | VISA INC | 23,677 | 1,649,000 | 0.08% | ||
| 158 | NORFOLK SOUTHERN CORP | 21,583 | 1,649,000 | 0.08% | ||
| 159 | CONOCOPHILLIPS | 34,021 | 1,632,000 | 0.08% | ||
| 160 | ALTRIA GROUP INC | 29,027 | 1,579,000 | 0.08% | ||
| 161 | BANK N S HALIFAX | 35,405 | 1,561,000 | 0.08% | ||
| 162 | VANGUARD WORLD FD | 15,593 | 1,559,000 | 0.08% | ||
| 163 | GRAINGER W W INC | 7,189 | 1,546,000 | 0.08% | ||
| 164 | DUKE ENERGY CORP NEW | 20,686 | 1,488,000 | 0.07% | ||
| 165 | BIOGEN INC | 4,875 | 1,423,000 | 0.07% | ||
| 166 | CAPITAL ONE FINL CORP | 19,469 | 1,412,000 | 0.07% | ||
| 167 | DIAGEO P L C | 13,075 | 1,409,000 | 0.07% | ||
| 168 | D R HORTON INC | 47,435 | 1,393,000 | 0.07% | ||
| 169 | POTLATCHDELTIC CORPORATION | 47,826 | 1,377,000 | 0.07% | ||
| 170 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,367,000 | 0.07% | ||
| 171 | Luxottica Grp Spa Adr | 19,652 | 1,362,000 | 0.07% | ||
| 172 | VANGUARD INDEX FDS | 13,502 | 1,308,000 | 0.06% | ||
| 173 | HSBC HLDGS PLC | 34,456 | 1,305,000 | 0.06% | ||
| 174 | ISHARES TR | 39,772 | 1,304,000 | 0.06% | ||
| 175 | FISERV INC | 14,745 | 1,277,000 | 0.06% | ||
| 176 | TARGET CORP | 16,019 | 1,260,000 | 0.06% | ||
| 177 | SHERWIN WILLIAMS CO | 5,491 | 1,223,000 | 0.06% | ||
| 178 | VANTIV INC | 27,190 | 1,221,000 | 0.06% | ||
| 179 | QUALCOMM INC | 22,569 | 1,213,000 | 0.06% | ||
| 180 | BANK NEW YORK MELLON CORP | 29,079 | 1,138,000 | 0.06% | ||
| 181 | PAYPAL HLDGS INC | 36,597 | 1,136,000 | 0.06% | ||
| 182 | ALLEGIANT TRAVEL CO | 5,169 | 1,118,000 | 0.06% | ||
| 183 | Hewlett Packard Co | 43,595 | 1,116,000 | 0.05% | ||
| 184 | GALLAGHER ARTHUR J & CO | 26,410 | 1,090,000 | 0.05% | ||
| 185 | WEBSTER FINL CORP CONN | 30,117 | 1,073,000 | 0.05% | ||
| 186 | VANGUARD TAX-MANAGED FDS | 29,749 | 1,060,000 | 0.05% | ||
| 187 | Plains Gp Hldgs Lp Npv A | 60,350 | 1,056,000 | 0.05% | ||
| 188 | TRACTOR SUPPLY CO | 12,310 | 1,038,000 | 0.05% | ||
| 189 | ISHARES | 53,846 | 1,030,000 | 0.05% | ||
| 190 | VANGUARD INDEX FDS | 8,488 | 1,000,000 | 0.05% | ||
| 191 | PEOPLES UNITED FINANCIAL INC | 63,448 | 998,000 | 0.05% | ||
| 192 | RPM INTL INC | 23,105 | 968,000 | 0.05% | ||
| 193 | NVR Inc | 627 | 956,000 | 0.05% | ||
| 194 | CYTEC INDUSTRIES INC | 12,930 | 955,000 | 0.05% | ||
| 195 | VANGUARD INDEX FDS | 12,036 | 909,000 | 0.04% | ||
| 196 | HUNT J B TRANS SVCS INC | 12,400 | 885,000 | 0.04% | ||
| 197 | RAYMOND JAMES FINANC | 17,044 | 846,000 | 0.04% | ||
| 198 | UNITEDHEALTH GROUP INC | 7,252 | 841,000 | 0.04% | ||
| 199 | SYSCO CORP | 21,547 | 840,000 | 0.04% | ||
| 200 | BAXTER INTL INC | 25,516 | 838,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.
