| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 44,826 | 2,691,000 | 0.20% | ||
| 102 | SALESFORCE COM INC | 33,369 | 2,616,000 | 0.19% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 10,177 | 2,586,000 | 0.19% | ||
| 104 | DEVON ENERGY CORP NEW | 80,519 | 2,577,000 | 0.19% | ||
| 105 | ALLERGAN PLC | 8,185 | 2,558,000 | 0.19% | ||
| 106 | ISHARES TR | 15,651 | 2,507,000 | 0.18% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 35,855 | 2,467,000 | 0.18% | ||
| 108 | VISA INC | 31,677 | 2,457,000 | 0.18% | ||
| 109 | BED BATH & BEYOND INC | 50,262 | 2,425,000 | 0.18% | ||
| 110 | REGENERON PHARMACEUTICALS | 4,455 | 2,418,000 | 0.18% | ||
| 111 | WASTE MGMT INC DEL | 44,678 | 2,384,000 | 0.17% | ||
| 112 | MERCK & CO INC | 43,358 | 2,290,000 | 0.17% | ||
| 113 | 3M CO | 15,205 | 2,290,000 | 0.17% | ||
| 114 | NIELSEN HLDGS PLC | 47,890 | 2,232,000 | 0.16% | ||
| 115 | KIMBERLY CLARK CORP | 17,527 | 2,231,000 | 0.16% | ||
| 116 | AMERICAN ELEC PWR INC | 38,263 | 2,230,000 | 0.16% | ||
| 117 | PRICELINE GRP INC | 1,665 | 2,123,000 | 0.16% | ||
| 118 | COCA COLA CO | 48,900 | 2,100,000 | 0.15% | ||
| 119 | ISHARES TR | 16,603 | 2,064,000 | 0.15% | ||
| 120 | KRAFT HEINZ CO | 28,026 | 2,039,000 | 0.15% | ||
| 121 | MICROCHIP TECHNOLOGY | 41,835 | 1,947,000 | 0.14% | ||
| 122 | UNDER ARMOUR INC | 23,990 | 1,934,000 | 0.14% | ||
| 123 | PPL CORP | 56,664 | 1,934,000 | 0.14% | ||
| 124 | MONSTER BEVERAGE CORP NEW | 12,182 | 1,815,000 | 0.13% | ||
| 125 | FIRST CTZNS BANCSHARES INC N | 6,862 | 1,772,000 | 0.13% | ||
| 126 | HCP INC | 46,235 | 1,768,000 | 0.13% | ||
| 127 | INTERCONTINENTAL EXCHANGE IN | 6,545 | 1,677,000 | 0.12% | ||
| 128 | CONOCOPHILLIPS | 34,627 | 1,617,000 | 0.12% | ||
| 129 | ALASKA AIR GROUP INC | 20,079 | 1,617,000 | 0.12% | ||
| 130 | LIGAND PHARMACEUTICALS INC | 14,399 | 1,561,000 | 0.11% | ||
| 131 | CHEMED CORP NEW COM | 10,384 | 1,556,000 | 0.11% | ||
| 132 | REALTY INCOME CORP | 30,045 | 1,551,000 | 0.11% | ||
| 133 | CHICAGO BRIDGE & IRON CO N V | 39,065 | 1,523,000 | 0.11% | ||
| 134 | SOUTHERN CO | 32,520 | 1,521,000 | 0.11% | ||
| 135 | MARKEL CORP | 1,635 | 1,444,000 | 0.11% | ||
| 136 | Ashland Inc New | 14,000 | 1,438,000 | 0.10% | ||
| 137 | LEVEL 3 COMM | 26,425 | 1,436,000 | 0.10% | ||
| 138 | NVR INC | 860 | 1,413,000 | 0.10% | ||
| 139 | ASPEN INSURANCE HOLDINGS LTD | 28,672 | 1,385,000 | 0.10% | ||
| 140 | J2 GLOBAL INC | 16,775 | 1,381,000 | 0.10% | ||
| 141 | VANGUARD INDEX FDS | 17,112 | 1,364,000 | 0.10% | ||
| 142 | MCDONALDS CORP | 11,347 | 1,340,000 | 0.10% | ||
| 143 | GENPACT LIMITED | 53,563 | 1,338,000 | 0.10% | ||
| 144 | NETFLIX INC | 11,665 | 1,334,000 | 0.10% | ||
| 145 | PALO ALTO NETWORKS INC | 7,550 | 1,330,000 | 0.10% | ||
| 146 | NVIDIA CORPORATION | 40,072 | 1,321,000 | 0.10% | ||
| 147 | UBS AG | 71,856 | 1,309,000 | 0.10% | ||
| 148 | Griffon Corp | 72,983 | 1,299,000 | 0.09% | ||
| 149 | US BANCORP DEL | 30,080 | 1,283,000 | 0.09% | ||
| 150 | ISHARES TR | 17,046 | 1,281,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000014, filed 2016.02.03).
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.
