| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 8,648 | 678,000 | 0.22% | ||
| 102 | NETFLIX INC | 6,598 | 674,000 | 0.22% | ||
| 103 | GOLUB CAP BDC INC | 38,841 | 673,000 | 0.22% | ||
| 104 | NXP SEMICONDUCTORS N V | 8,309 | 673,000 | 0.22% | ||
| 105 | KINDER MORGAN INC DEL | 37,597 | 673,000 | 0.22% | ||
| 106 | POWERSHARES ETF TRUST | 16,450 | 670,000 | 0.22% | ||
| 107 | AMGEN INC | 4,390 | 658,000 | 0.22% | ||
| 108 | VERISK ANALYTICS INC | 8,158 | 652,000 | 0.21% | ||
| 109 | BROOKFIELD INFRAST PARTNERS | 15,339 | 648,000 | 0.21% | ||
| 110 | CANADIAN NATL RY CO | 10,369 | 647,000 | 0.21% | ||
| 111 | AVALONBAY COMM | 3,394 | 646,000 | 0.21% | ||
| 112 | PHILLIPS 66 | 7,436 | 643,000 | 0.21% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 10,124 | 636,000 | 0.21% | ||
| 114 | RYDEX ETF TRUST | 4,345 | 632,000 | 0.21% | ||
| 115 | EASTERLY GOVT PPTYS INC | 33,974 | 628,000 | 0.21% | ||
| 116 | CLOROX CO DEL | 4,926 | 619,000 | 0.20% | ||
| 117 | KIMBERLY CLARK CORP | 4,580 | 618,000 | 0.20% | ||
| 118 | MICROCHIP TECHNOLOGY | 12,764 | 617,000 | 0.20% | ||
| 119 | UNITED TECHNOLOGIES CORP | 6,046 | 606,000 | 0.20% | ||
| 120 | GENERAL DYNAMICS CORP | 4,498 | 591,000 | 0.19% | ||
| 121 | VANGUARD INDEX FDS | 4,870 | 590,000 | 0.19% | ||
| 122 | ECOLAB INC | 5,284 | 590,000 | 0.19% | ||
| 123 | MARKEL CORP | 660 | 588,000 | 0.19% | ||
| 124 | MCKESSON CORP | 3,691 | 584,000 | 0.19% | ||
| 125 | ISHARES TR | 16,844 | 581,000 | 0.19% | ||
| 126 | CIRRUS LOGIC INC | 15,975 | 580,000 | 0.19% | ||
| 127 | HONEYWELL INTL INC | 5,168 | 578,000 | 0.19% | ||
| 128 | CHUBB LIMITED | 4,822 | 575,000 | 0.19% | ||
| 129 | ISHARES TR | 5,438 | 575,000 | 0.19% | ||
| 130 | YUM BRANDS INC | 7,015 | 575,000 | 0.19% | ||
| 131 | ISHARES TR | 3,951 | 569,000 | 0.19% | ||
| 132 | ALEXION PHARMACEUTIC | 4,013 | 559,000 | 0.18% | ||
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 8,089 | 557,000 | 0.18% | ||
| 134 | WELLTOWER INC | 8,011 | 556,000 | 0.18% | ||
| 135 | ISHARES TR | 4,355 | 548,000 | 0.18% | ||
| 136 | MEAD JOHNSON NUTRITI | 6,358 | 538,000 | 0.18% | ||
| 137 | WAL-MART STORES INC | 7,867 | 538,000 | 0.18% | ||
| 138 | ISHARES TR | 3,288 | 537,000 | 0.18% | ||
| 139 | AIR PRODS & CHEMS INC | 3,704 | 531,000 | 0.17% | ||
| 140 | PAREXEL INTERNATIONAL CORPORATION | 8,386 | 526,000 | 0.17% | ||
| 141 | ISHARES TR | 4,412 | 525,000 | 0.17% | ||
| 142 | DEERE & CO | 6,765 | 520,000 | 0.17% | ||
| 143 | SBA COMMUNICATIONS CORP | 5,198 | 520,000 | 0.17% | ||
| 144 | NEXTERA ENERGY INC | 4,355 | 516,000 | 0.17% | ||
| 145 | DIAGEO P L C | 4,751 | 513,000 | 0.17% | ||
| 146 | UNITEDHEALTH GROUP INC | 3,967 | 506,000 | 0.17% | ||
| 147 | WESTERN ASSET MUN HI INCM FD | 61,619 | 499,000 | 0.16% | ||
| 148 | CIGNA CORPORATION | 3,576 | 491,000 | 0.16% | ||
| 149 | SPDR SER TR | 6,121 | 489,000 | 0.16% | ||
| 150 | ISHARES TR | 4,268 | 482,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003638, filed 2016.05.10).
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.
