| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILEY JOHN & SONS INC | 850 | 38,000 | 0.01% | ||
| 2 | BROWN FORMAN CORP | 546 | 54,000 | 0.01% | ||
| 3 | FREEPORT-MCMORAN INC | 14,330 | 97,000 | 0.01% | ||
| 4 | HP INC | 10,438 | 124,000 | 0.02% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 11,888 | 181,000 | 0.03% | ||
| 6 | WESTROCK CO | 4,708 | 215,000 | 0.03% | ||
| 7 | NIKE INC | 3,614 | 226,000 | 0.03% | ||
| 8 | QUESTAR CORP COM | 11,743 | 229,000 | 0.03% | ||
| 9 | ISHARES TR | 1,125 | 230,000 | 0.03% | ||
| 10 | EOG RES INC | 3,260 | 231,000 | 0.04% | ||
| 11 | ILLUMINA INC | 1,206 | 231,000 | 0.04% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 234,000 | 0.04% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,450 | 237,000 | 0.04% | ||
| 14 | BROWN FORMAN CORP | 2,157 | 238,000 | 0.04% | ||
| 15 | ISHARES TR | 2,091 | 238,000 | 0.04% | ||
| 16 | PARTNERRE LTD | 1,733 | 242,000 | 0.04% | ||
| 17 | ALLERGAN PLC | 780 | 244,000 | 0.04% | ||
| 18 | BARD C R INC | 1,326 | 251,000 | 0.04% | ||
| 19 | OMNICOM GROUP INC | 3,324 | 251,000 | 0.04% | ||
| 20 | AMETEK INC NEW | 4,808 | 258,000 | 0.04% | ||
| 21 | FACEBOOK INC | 2,577 | 270,000 | 0.04% | ||
| 22 | EMPIRE ST RLTY TR INC | 15,000 | 271,000 | 0.04% | ||
| 23 | CLOROX CO DEL | 2,170 | 275,000 | 0.04% | ||
| 24 | MEDIVATION INC | 5,921 | 286,000 | 0.04% | ||
| 25 | ORACLE CORPORATION | 7,886 | 288,000 | 0.04% | ||
| 26 | GENUINE PARTS CO | 3,387 | 291,000 | 0.04% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 11,496 | 294,000 | 0.04% | ||
| 28 | KELLOGG CO | 4,079 | 295,000 | 0.04% | ||
| 29 | ALEXION PHARMACEUTIC | 1,559 | 297,000 | 0.05% | ||
| 30 | BIOMARIN PHARMACEUTICAL INC | 2,874 | 301,000 | 0.05% | ||
| 31 | TIME WARNER INC NEW | 1,651 | 306,000 | 0.05% | ||
| 32 | BOEING CO | 2,223 | 322,000 | 0.05% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 3,469 | 323,000 | 0.05% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 6,496 | 324,000 | 0.05% | ||
| 35 | DOW CHEM CO | 6,327 | 326,000 | 0.05% | ||
| 36 | IONIS PHARMACEUTICALS INC COM | 5,375 | 333,000 | 0.05% | ||
| 37 | CAMPBELL SOUP CO | 6,417 | 337,000 | 0.05% | ||
| 38 | DUKE ENERGY CORP NEW | 4,755 | 339,000 | 0.05% | ||
| 39 | SYNGENTA AG F SPONSORED ADR 1 | 4,310 | 339,000 | 0.05% | ||
| 40 | CSX CORP | 13,144 | 341,000 | 0.05% | ||
| 41 | WHOLE FOODS MKT INC | 10,193 | 341,000 | 0.05% | ||
| 42 | HUBBELL INC | 3,455 | 349,000 | 0.05% | ||
| 43 | Pope Resources Ltd | 5,500 | 351,000 | 0.05% | ||
| 44 | EATON VANCE CORP | 11,082 | 359,000 | 0.05% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 4,154 | 363,000 | 0.06% | ||
| 46 | Intuitive Surgical Inc | 678 | 370,000 | 0.06% | ||
| 47 | CISCO SYSTEMS INC | 13,902 | 378,000 | 0.06% | ||
| 48 | CELGENE CORP | 3,185 | 381,000 | 0.06% | ||
| 49 | TEXAS INSTRS INC | 6,971 | 382,000 | 0.06% | ||
| 50 | MCDONALDS CORP | 3,246 | 383,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002739, 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.
