| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PALO ALTO NETWORKS INC | 2,476 | 404,000 | 0.10% | ||
| 152 | CLOROX CO DEL | 3,207 | 404,000 | 0.10% | ||
| 153 | ULTA BEAUTY INC | 2,063 | 400,000 | 0.09% | ||
| 154 | CINCINNATI FINL CORP | 6,117 | 400,000 | 0.09% | ||
| 155 | ISHARES TR | 3,974 | 386,000 | 0.09% | ||
| 156 | DOW CHEM CO | 7,564 | 385,000 | 0.09% | ||
| 157 | ISHARES TR | 2,357 | 384,000 | 0.09% | ||
| 158 | ABBOTT LABS | 9,117 | 381,000 | 0.09% | ||
| 159 | BP PLC | 12,089 | 377,000 | 0.09% | ||
| 160 | BROADRIDGE FINL SOLUTIONS IN | 6,352 | 377,000 | 0.09% | ||
| 161 | VANGUARD INTL EQUITY INDEX F | 7,754 | 376,000 | 0.09% | ||
| 162 | ISHARES TR | 3,309 | 366,000 | 0.09% | ||
| 163 | OCCIDENTAL PETE CORP DEL | 5,289 | 362,000 | 0.09% | ||
| 164 | FREEPORT-MCMORAN INC | 34,540 | 357,000 | 0.08% | ||
| 165 | PRUDENTIAL FINL INC | 4,878 | 352,000 | 0.08% | ||
| 166 | ISHARES TR | 6,670 | 347,000 | 0.08% | ||
| 167 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 12,825 | 346,000 | 0.08% | ||
| 168 | PRICE T ROWE GROUP INC | 4,681 | 344,000 | 0.08% | ||
| 169 | TESLA INC | 1,494 | 343,000 | 0.08% | ||
| 170 | APACHE CORP | 6,940 | 339,000 | 0.08% | ||
| 171 | HANESBRANDS INC | 11,869 | 336,000 | 0.08% | ||
| 172 | B & G FOODS INC NEW COM | 9,430 | 328,000 | 0.08% | ||
| 173 | SYSCO CORP | 7,018 | 328,000 | 0.08% | ||
| 174 | ROYAL DUTCH SHELL PLC | 6,633 | 328,000 | 0.08% | ||
| 175 | TIME WARNER INC | 4,521 | 328,000 | 0.08% | ||
| 176 | SHERWIN WILLIAMS CO | 1,149 | 327,000 | 0.08% | ||
| 177 | ARM HOLDINGS PLC ADR | 7,342 | 321,000 | 0.08% | ||
| 178 | PHILLIPS 66 | 3,625 | 314,000 | 0.07% | ||
| 179 | Intuit Inc | 2,680 | 306,000 | 0.07% | ||
| 180 | CUMMINS INC | 2,769 | 304,000 | 0.07% | ||
| 181 | VECTOR GROUP LTD | 13,299 | 304,000 | 0.07% | ||
| 182 | EVERSOURCE ENERGY | 5,198 | 303,000 | 0.07% | ||
| 183 | SPDR SER TR | 3,746 | 299,000 | 0.07% | ||
| 184 | JAZZ PHARMACEUTICALS PLC | 2,292 | 299,000 | 0.07% | ||
| 185 | ISHARES TR | 2,570 | 298,000 | 0.07% | ||
| 186 | NORTHROP GRUMMAN CORP | 1,500 | 297,000 | 0.07% | ||
| 187 | PARKER HANNIFIN CORP | 2,667 | 296,000 | 0.07% | ||
| 188 | CA INC | 9,480 | 292,000 | 0.07% | ||
| 189 | HARTFORD FINL SVCS GROUP INC | 6,266 | 289,000 | 0.07% | ||
| 190 | XCEL ENERGY INC | 6,881 | 288,000 | 0.07% | ||
| 191 | ISHARES TR | 3,114 | 287,000 | 0.07% | ||
| 192 | ILLUMINA INC | 1,711 | 277,000 | 0.07% | ||
| 193 | MIDDLEBURG FINANCIAL CORP | 12,800 | 276,000 | 0.07% | ||
| 194 | M & T BK CORP | 2,489 | 276,000 | 0.07% | ||
| 195 | HERSHEY CO | 2,998 | 276,000 | 0.07% | ||
| 196 | AMERICAN WTR WKS CO INC NEW | 3,955 | 273,000 | 0.06% | ||
| 197 | PRICELINE GRP INC | 207 | 272,000 | 0.06% | ||
| 198 | ALIBABA GROUP HLDG LTD | 3,447 | 272,000 | 0.06% | ||
| 199 | VANGUARD WHITEHALL FDS | 3,930 | 271,000 | 0.06% | ||
| 200 | CABELAS INC | 5,500 | 268,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000010, filed 2016.05.16).
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.
