| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIANGLE CAPITAL CORPORATION | 43,826 | 837,000 | 0.04% | ||
| 102 | BLACKBAUD INC | 10,962 | 840,000 | 0.04% | ||
| 103 | UNITED TECHNOLOGIES CORP | 7,647 | 858,000 | 0.04% | ||
| 104 | CABOT OIL & GAS CORP | 37,124 | 888,000 | 0.05% | ||
| 105 | SIGNET JEWELERS LIMITED | 12,883 | 892,000 | 0.05% | ||
| 106 | TCP CAP CORP | 52,782 | 919,000 | 0.05% | ||
| 107 | NEOGEN CORP COM | 14,132 | 926,000 | 0.05% | ||
| 108 | JD COM INC | 30,605 | 952,000 | 0.05% | ||
| 109 | AMERICAN AIRLS GROUP INC | 22,658 | 958,000 | 0.05% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 9,382 | 961,000 | 0.05% | ||
| 111 | CITIGROUPINC | 16,235 | 971,000 | 0.05% | ||
| 112 | HUMANA INC | 4,798 | 989,000 | 0.05% | ||
| 113 | TPG SPECIALTY LENDING INC | 48,924 | 998,000 | 0.05% | ||
| 114 | CONTINENTAL RESOURE | 22,203 | 1,008,000 | 0.05% | ||
| 115 | COGNEX CORP | 12,657 | 1,063,000 | 0.05% | ||
| 116 | EOG RES INC | 11,032 | 1,076,000 | 0.06% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 13,414 | 1,114,000 | 0.06% | ||
| 118 | LOCKHEED MARTIN CORP | 4,182 | 1,119,000 | 0.06% | ||
| 119 | LIBERTY GLOBAL PLC | 32,535 | 1,140,000 | 0.06% | ||
| 120 | ENVIVA PARTNERS LP | 40,640 | 1,142,000 | 0.06% | ||
| 121 | CONOCOPHILLIPS | 23,104 | 1,152,000 | 0.06% | ||
| 122 | AMERICAN INTL GROUP INC | 18,555 | 1,158,000 | 0.06% | ||
| 123 | ABIOMED INC | 9,375 | 1,174,000 | 0.06% | ||
| 124 | VANGUARD WORLD FD | 13,213 | 1,278,000 | 0.07% | ||
| 125 | WORKDAY INC | 15,906 | 1,325,000 | 0.07% | ||
| 126 | VANGUARD WORLD FDS | 11,836 | 1,408,000 | 0.07% | ||
| 127 | VANGUARD WORLD FDS | 11,479 | 1,420,000 | 0.07% | ||
| 128 | ISHARES TR | 45,603 | 1,458,000 | 0.08% | ||
| 129 | VANGUARD WORLD FDS | 25,331 | 1,532,000 | 0.08% | ||
| 130 | THIRD PT REINS LTD | 127,332 | 1,541,000 | 0.08% | ||
| 131 | DOVER CORP | 19,533 | 1,569,000 | 0.08% | ||
| 132 | NVIDIA CORPORATION | 14,870 | 1,620,000 | 0.08% | ||
| 133 | ISHARES TR | 15,871 | 1,676,000 | 0.09% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,749,000 | 0.09% | ||
| 135 | SPDR SER TR | 36,816 | 1,783,000 | 0.09% | ||
| 136 | ISHARES MSCI ACWI EX US IDX FD | 44,200 | 1,928,000 | 0.10% | ||
| 137 | RYDEX ETF TRUST | 33,123 | 1,950,000 | 0.10% | ||
| 138 | NETFLIX INC | 14,135 | 2,089,000 | 0.11% | ||
| 139 | ADVANCED DRAIN SYS INC DEL | 105,820 | 2,317,000 | 0.12% | ||
| 140 | ISHARES TR | 20,741 | 2,384,000 | 0.12% | ||
| 141 | CARDINAL HEALTH INC | 29,833 | 2,433,000 | 0.13% | ||
| 142 | FIRST TR ENERGY INCOME GRO | 96,940 | 2,615,000 | 0.13% | ||
| 143 | APPLE INC | 18,387 | 2,641,000 | 0.14% | ||
| 144 | MCKESSON CORP | 18,062 | 2,678,000 | 0.14% | ||
| 145 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 161,709 | 2,705,000 | 0.14% | ||
| 146 | UNILEVER PLC | 55,397 | 2,733,000 | 0.14% | ||
| 147 | VODAFONE GROUP PLC NEW | 103,576 | 2,738,000 | 0.14% | ||
| 148 | DIAGEO P L C | 23,918 | 2,764,000 | 0.14% | ||
| 149 | TORTOISE MLP FD INCORPORATED | 133,986 | 2,784,000 | 0.14% | ||
| 150 | COCA COLA CO | 66,436 | 2,820,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001729, filed 2017.09.22).
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.
