| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTENE CORP DEL | 34,753 | 2,480,000 | 0.23% | SH | |
| 102 | RADNET INC COM | 442,430 | 2,363,000 | 0.22% | SH | |
| 103 | PharMerica Corp | 79,459 | 1,959,000 | 0.18% | SH | |
| 104 | APPLE INC | 15,992 | 1,529,000 | 0.14% | SH | |
| 105 | LEAR CORP | 13,445 | 1,368,000 | 0.13% | SH | |
| 106 | JONES LANG LASALLE | 11,607 | 1,131,000 | 0.10% | SH | |
| 107 | SHERWIN WILLIAMS CO | 3,000 | 881,000 | 0.08% | SH | |
| 108 | ALPHABET INC | 1,087 | 752,000 | 0.07% | SH | |
| 109 | SVB FINANCIAL GROUP | 4,011 | 382,000 | 0.04% | SH | |
| 110 | JOHNSON & JOHNSON | 3,119 | 378,000 | 0.03% | SH | |
| 111 | EXXON MOBIL CORP | 3,061 | 287,000 | 0.03% | SH | |
| 112 | NORFOLK SOUTHERN CORP | 3,000 | 255,000 | 0.02% | SH | |
| 113 | PEPSICO INC | 2,087 | 221,000 | 0.02% | SH | |
| 114 | Medtronic Inc | 2,538 | 220,000 | 0.02% | SH | |
| 115 | AMERICAN INTL GROUP INC | 4,042 | 214,000 | 0.02% | SH | |
| 116 | BLACKROCK INC | 500 | 171,000 | 0.02% | SH | |
| 117 | COLGATE PALMOLIVE CO | 2,000 | 146,000 | 0.01% | SH | |
| 118 | WGL HLDGS INC COM | 2,000 | 142,000 | 0.01% | SH | |
| 119 | EOG RES INC | 1,500 | 125,000 | 0.01% | SH | |
| 120 | 3M CO | 623 | 109,000 | 0.01% | SH | |
| 121 | DTE ENERGY CO | 1,000 | 99,000 | 0.01% | SH | |
| 122 | LILLY ELI & CO | 1,200 | 95,000 | 0.01% | SH | |
| 123 | Duke Energy Corp New | 1,092 | 94,000 | 0.01% | SH | |
| 124 | GENERAL ELECTRIC CO | 2,956 | 93,000 | 0.01% | SH | |
| 125 | AMERICAN EXPRESS CO | 1,425 | 87,000 | 0.01% | SH | |
| 126 | WILLIAMS SONOMA INC | 1,600 | 83,000 | 0.01% | SH | |
| 127 | VESTAS WIND SYSTEM | 1,214 | 82,000 | 0.01% | SH | |
| 128 | EQUIFAX INC | 619 | 79,000 | 0.01% | SH | |
| 129 | DOMINION ENERGY INC | 946 | 74,000 | 0.01% | SH | |
| 130 | DISCOVER FINL SVCS | 1,359 | 73,000 | 0.01% | SH | |
| 131 | AMERISOURCEBERGEN CORP | 900 | 71,000 | 0.01% | SH | |
| 132 | FIFTH THIRD BANCORP | 3,809 | 67,000 | 0.01% | SH | |
| 133 | PARKER HANNIFIN CORP | 600 | 65,000 | 0.01% | SH | |
| 134 | UNUM GROUP | 2,000 | 64,000 | 0.01% | SH | |
| 135 | AMGEN INC | 407 | 62,000 | 0.01% | SH | |
| 136 | US BANCORP DEL | 1,507 | 61,000 | 0.01% | SH | |
| 137 | UNIVERSAL HEALTH RLTY INCOME | 1,000 | 57,000 | 0.01% | SH | |
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | 1,483 | 56,000 | 0.01% | SH | |
| 139 | QUALCOMM INC | 1,000 | 54,000 | 0.00% | SH | |
| 140 | CISCO SYS INC | 1,800 | 52,000 | 0.00% | SH | |
| 141 | MERCK & CO INC | 900 | 52,000 | 0.00% | SH | |
| 142 | ANALOG DEVICES INC | 900 | 51,000 | 0.00% | SH | |
| 143 | PROCTER AND GAMBLE CO | 545 | 46,000 | 0.00% | SH | |
| 144 | DANAHER CORP DEL | 429 | 43,000 | 0.00% | SH | |
| 145 | Spectra Energy Corp Com | 1,170 | 43,000 | 0.00% | SH | |
| 146 | WELLS FARGO & CO NEW | 800 | 38,000 | 0.00% | SH | |
| 147 | ADVANCE AUTO PARTS INC | 227 | 37,000 | 0.00% | SH | |
| 148 | BANK AMER CORP | 2,763 | 37,000 | 0.00% | SH | |
| 149 | FMC | 800 | 37,000 | 0.00% | SH | |
| 150 | BANK MONTREAL QUE | 506 | 32,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-16-000018, filed 2016.07.27).
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.
