| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 7,100 | 203,000 | 0.04% | ||
| 2 | DUNKIN BRANDS GROUP INC COM | 4,000 | 208,000 | 0.04% | ||
| 3 | VANGUARD INDEX FDS | 2,290 | 214,000 | 0.04% | ||
| 4 | VANGUARD INDEX FDS | 1,785 | 218,000 | 0.04% | ||
| 5 | PAREXEL INTERNATIONAL CORPORATION | 3,150 | 219,000 | 0.04% | ||
| 6 | BP PLC | 6,300 | 222,000 | 0.04% | ||
| 7 | DENTSPLY SIRONA INC | 3,800 | 226,000 | 0.04% | ||
| 8 | QUALCOMM INC | 3,470 | 238,000 | 0.04% | ||
| 9 | TRAVELERS COMPANIES INC | 2,106 | 241,000 | 0.04% | ||
| 10 | ILLINOIS TOOL WKS INC | 2,200 | 264,000 | 0.05% | ||
| 11 | CVS HEALTH CORP | 2,981 | 265,000 | 0.05% | ||
| 12 | NOVARTIS A G | 3,386 | 267,000 | 0.05% | ||
| 13 | MERCURY GENL CORP NEW | 5,000 | 274,000 | 0.05% | ||
| 14 | LOWES COS INC | 3,900 | 282,000 | 0.05% | ||
| 15 | PACWEST BANCORP DEL COM | 7,000 | 300,000 | 0.05% | ||
| 16 | CHARTER COMMUNICATIONS INC N | 1,183 | 319,000 | 0.06% | ||
| 17 | FEDEX CORP | 1,850 | 323,000 | 0.06% | ||
| 18 | BECTON DICKINSON & CO | 1,800 | 324,000 | 0.06% | ||
| 19 | UNITED PARCEL SERVICE INC | 3,000 | 328,000 | 0.06% | ||
| 20 | VANGUARD INDEX FDS | 3,104 | 346,000 | 0.06% | ||
| 21 | MCCORMICK & CO INC | 3,750 | 375,000 | 0.07% | ||
| 22 | DOLLAR GEN CORP NEW | 5,490 | 384,000 | 0.07% | ||
| 23 | MEAD JOHNSON NUTRITI | 4,895 | 387,000 | 0.07% | ||
| 24 | PPG INDS INC | 3,800 | 393,000 | 0.07% | ||
| 25 | KELLOGG CO | 5,200 | 403,000 | 0.07% | ||
| 26 | JPMORGAN CHASE & CO | 6,343 | 422,000 | 0.08% | ||
| 27 | CRANE CO | 6,990 | 440,000 | 0.08% | ||
| 28 | COLGATE PALMOLIVE CO | 6,124 | 454,000 | 0.08% | ||
| 29 | US BANCORP DEL | 10,959 | 470,000 | 0.09% | ||
| 30 | NORDSTROM INC | 10,350 | 537,000 | 0.10% | ||
| 31 | ROYAL DUTCH SHELL PLC | 10,986 | 550,000 | 0.10% | ||
| 32 | DOMINION ENERGY INC | 7,612 | 565,000 | 0.10% | ||
| 33 | VANGUARD INDEX FDS | 5,500 | 618,000 | 0.11% | ||
| 34 | SCHWAB CHARLES CORP | 20,125 | 635,000 | 0.12% | ||
| 35 | GENERAL MLS INC | 10,200 | 652,000 | 0.12% | ||
| 36 | VANGUARD INDEX FDS | 7,750 | 674,000 | 0.12% | ||
| 37 | VANGUARD WHITEHALL FDS | 10,250 | 739,000 | 0.14% | ||
| 38 | SPDR S&P 500 ETF TR | 3,454 | 747,000 | 0.14% | ||
| 39 | NETFLIX INC | 7,616 | 751,000 | 0.14% | ||
| 40 | LOCKHEED MARTIN CORP | 3,236 | 776,000 | 0.14% | ||
| 41 | HONEYWELL INTL INC | 6,700 | 781,000 | 0.14% | ||
| 42 | ISHARES TR | 6,650 | 826,000 | 0.15% | ||
| 43 | WILLIAMS SONOMA INC | 16,380 | 837,000 | 0.15% | ||
| 44 | ISHARES TR | 6,998 | 869,000 | 0.16% | ||
| 45 | MCDONALDS CORP | 7,553 | 871,000 | 0.16% | ||
| 46 | YUM BRANDS INC | 9,680 | 879,000 | 0.16% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 11,242 | 906,000 | 0.17% | ||
| 48 | KRAFT HEINZ CO | 10,790 | 966,000 | 0.18% | ||
| 49 | CSX CORP | 32,000 | 976,000 | 0.18% | ||
| 50 | AMGEN INC | 5,934 | 990,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020404, filed 2016.11.07).
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.
