| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 3,800 | 393,000 | 0.07% | ||
| 102 | MEAD JOHNSON NUTRITI | 4,895 | 387,000 | 0.07% | ||
| 103 | DOLLAR GEN CORP NEW | 5,490 | 384,000 | 0.07% | ||
| 104 | MCCORMICK & CO INC | 3,750 | 375,000 | 0.07% | ||
| 105 | VANGUARD INDEX FDS | 3,104 | 346,000 | 0.06% | ||
| 106 | UNITED PARCEL SERVICE INC | 3,000 | 328,000 | 0.06% | ||
| 107 | BECTON DICKINSON & CO | 1,800 | 324,000 | 0.06% | ||
| 108 | FEDEX CORP | 1,850 | 323,000 | 0.06% | ||
| 109 | CHARTER COMMUNICATIONS INC N | 1,183 | 319,000 | 0.06% | ||
| 110 | PACWEST BANCORP DEL COM | 7,000 | 300,000 | 0.05% | ||
| 111 | LOWES COS INC | 3,900 | 282,000 | 0.05% | ||
| 112 | MERCURY GENL CORP NEW | 5,000 | 274,000 | 0.05% | ||
| 113 | NOVARTIS A G | 3,386 | 267,000 | 0.05% | ||
| 114 | CVS HEALTH CORP | 2,981 | 265,000 | 0.05% | ||
| 115 | ILLINOIS TOOL WKS INC | 2,200 | 264,000 | 0.05% | ||
| 116 | TRAVELERS COMPANIES INC | 2,106 | 241,000 | 0.04% | ||
| 117 | QUALCOMM INC | 3,470 | 238,000 | 0.04% | ||
| 118 | DENTSPLY SIRONA INC | 3,800 | 226,000 | 0.04% | ||
| 119 | BP PLC | 6,300 | 222,000 | 0.04% | ||
| 120 | PAREXEL INTERNATIONAL CORPORATION | 3,150 | 219,000 | 0.04% | ||
| 121 | VANGUARD INDEX FDS | 1,785 | 218,000 | 0.04% | ||
| 122 | VANGUARD INDEX FDS | 2,290 | 214,000 | 0.04% | ||
| 123 | DUNKIN BRANDS GROUP INC COM | 4,000 | 208,000 | 0.04% | ||
| 124 | AIR LEASE CORP | 7,100 | 203,000 | 0.04% |
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.
