| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 16,300 | 655,000 | 0.24% | ||
| 102 | UNIVERSAL DISPLAY CORP | 19,000 | 644,000 | 0.23% | ||
| 103 | GENERAL MLS INC | 11,388 | 639,000 | 0.23% | ||
| 104 | SPDR S&P 500 ETF TR | 3,323 | 638,000 | 0.23% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 10,139 | 634,000 | 0.23% | ||
| 106 | ISHARES TR | 19,144 | 628,000 | 0.23% | ||
| 107 | VERISK ANALYTICS INC | 8,498 | 627,000 | 0.23% | ||
| 108 | NXP SEMICONDUCTORS N V | 7,086 | 616,000 | 0.22% | ||
| 109 | GOLUB CAP BDC INC | 38,307 | 611,000 | 0.22% | ||
| 110 | ALEXION PHARMACEUTIC | 3,863 | 609,000 | 0.22% | ||
| 111 | DEERE & CO | 8,165 | 605,000 | 0.22% | ||
| 112 | LAUDER ESTEE COS INC | 7,405 | 600,000 | 0.22% | ||
| 113 | GENERAL DYNAMICS CORP | 4,346 | 600,000 | 0.22% | ||
| 114 | AVALONBAY COMM | 3,408 | 595,000 | 0.21% | ||
| 115 | CANADIAN NATL RY CO | 10,353 | 589,000 | 0.21% | ||
| 116 | ISHARES TR | 5,046 | 586,000 | 0.21% | ||
| 117 | MARKEL CORP | 727 | 582,000 | 0.21% | ||
| 118 | DIAGEO P L C | 5,398 | 580,000 | 0.21% | ||
| 119 | VANGUARD INDEX FDS | 4,960 | 579,000 | 0.21% | ||
| 120 | ECOLAB INC | 5,257 | 578,000 | 0.21% | ||
| 121 | NETFLIX INC | 5,600 | 577,000 | 0.21% | ||
| 122 | WABTEC CORP | 6,522 | 573,000 | 0.21% | ||
| 123 | MICROCHIP TECHNOLOGY | 13,165 | 565,000 | 0.20% | ||
| 124 | UNITEDHEALTH GROUP INC | 4,626 | 538,000 | 0.19% | ||
| 125 | KRAFT HEINZ CO | 7,504 | 533,000 | 0.19% | ||
| 126 | WAL-MART STORES INC | 8,034 | 521,000 | 0.19% | ||
| 127 | AMGEN INC | 3,747 | 519,000 | 0.19% | ||
| 128 | PAREXEL INTERNATIONAL CORPORATION | 8,390 | 519,000 | 0.19% | ||
| 129 | ANADARKO PETE CORP | 8,638 | 519,000 | 0.19% | ||
| 130 | Spectra Energy Corp Com | 19,648 | 516,000 | 0.19% | ||
| 131 | ISHARES TR | 3,249 | 511,000 | 0.18% | ||
| 132 | ILLUMINA INC | 2,903 | 510,000 | 0.18% | ||
| 133 | SPDR INDEX SHS FDS | 13,742 | 508,000 | 0.18% | ||
| 134 | CLOROX CO DEL | 4,337 | 506,000 | 0.18% | ||
| 135 | WISDOMTREE TR | 9,209 | 503,000 | 0.18% | ||
| 136 | LAZARD LTD | 11,605 | 500,000 | 0.18% | ||
| 137 | HONEYWELL INTL INC | 5,254 | 498,000 | 0.18% | ||
| 138 | CIRRUS LOGIC INC | 15,675 | 495,000 | 0.18% | ||
| 139 | TESLA INC | 1,994 | 495,000 | 0.18% | ||
| 140 | ISHARES TR | 3,604 | 492,000 | 0.18% | ||
| 141 | ISHARES TR | 2,551 | 490,000 | 0.18% | ||
| 142 | SUNTRUST BKS INC | 12,742 | 486,000 | 0.18% | ||
| 143 | CIGNA CORPORATION | 3,580 | 482,000 | 0.17% | ||
| 144 | MCKESSON CORP | 2,571 | 478,000 | 0.17% | ||
| 145 | PHILLIPS 66 | 6,188 | 477,000 | 0.17% | ||
| 146 | ASTRONICS CORP | 11,581 | 468,000 | 0.17% | ||
| 147 | AIR PRODS & CHEMS INC | 3,650 | 467,000 | 0.17% | ||
| 148 | Chubb Corporation | 3,797 | 465,000 | 0.17% | ||
| 149 | UNITED TECHNOLOGIES CORP | 5,181 | 463,000 | 0.17% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 6,979 | 463,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002184, filed 2015.11.06).
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.
