| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 8,601 | 846,000 | 0.25% | ||
| 102 | AMGEN INC | 4,859 | 812,000 | 0.24% | ||
| 103 | PHILLIPS 66 | 10,078 | 811,000 | 0.24% | ||
| 104 | W P CAREY INC | 12,058 | 776,000 | 0.23% | ||
| 105 | GILEAD SCIENCES INC | 9,746 | 774,000 | 0.23% | ||
| 106 | ISHARES TR | 6,090 | 770,000 | 0.22% | ||
| 107 | KRAFT HEINZ CO | 8,605 | 769,000 | 0.22% | ||
| 108 | M & T BK CORP | 6,590 | 765,000 | 0.22% | ||
| 109 | GOLUB CAP BDC INC | 39,335 | 732,000 | 0.21% | ||
| 110 | GENERAL MLS INC | 11,326 | 724,000 | 0.21% | ||
| 111 | BRIGHT HORIZONS FAM SOL IN DEL COM | 10,568 | 703,000 | 0.20% | ||
| 112 | Gramercy PPTY TR Com | 72,823 | 702,000 | 0.20% | ||
| 113 | EMERSON ELEC CO | 12,823 | 696,000 | 0.20% | ||
| 114 | ISHARES TR | 18,509 | 694,000 | 0.20% | ||
| 115 | ISHARES TR | 6,545 | 692,000 | 0.20% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 9,368 | 687,000 | 0.20% | ||
| 117 | FORTIVE CORP | 13,094 | 666,000 | 0.19% | ||
| 118 | EASTERLY GOVT PPTYS INC | 34,949 | 666,000 | 0.19% | ||
| 119 | STERICYCLE INC | 8,207 | 659,000 | 0.19% | ||
| 120 | YUM BRANDS INC | 7,230 | 658,000 | 0.19% | ||
| 121 | VANGUARD INDEX FDS | 5,016 | 649,000 | 0.19% | ||
| 122 | APACHE CORP | 10,067 | 643,000 | 0.19% | ||
| 123 | LAUDER ESTEE COS INC | 7,215 | 639,000 | 0.19% | ||
| 124 | ISHARES TR | 3,652 | 639,000 | 0.19% | ||
| 125 | UNITEDHEALTH GROUP INC | 4,511 | 633,000 | 0.18% | ||
| 126 | FIRST TR EXCHANGE-TRADED FD | 6,325 | 632,000 | 0.18% | ||
| 127 | POWERSHARES QQQ TRUST | 5,287 | 631,000 | 0.18% | ||
| 128 | CIGNA CORPORATION | 4,779 | 623,000 | 0.18% | ||
| 129 | DEERE & CO | 7,205 | 617,000 | 0.18% | ||
| 130 | WELLTOWER INC | 8,307 | 616,000 | 0.18% | ||
| 131 | MARKEL CORP | 659 | 613,000 | 0.18% | ||
| 132 | ECOLAB INC | 4,991 | 607,000 | 0.18% | ||
| 133 | TRANSDIGM GROUP INC | 2,101 | 607,000 | 0.18% | ||
| 134 | HONEYWELL INTL INC | 5,164 | 601,000 | 0.18% | ||
| 135 | S&P GLOBAL INC | 4,744 | 601,000 | 0.18% | ||
| 136 | AVALONBAY COMM | 3,371 | 600,000 | 0.17% | ||
| 137 | MCKESSON CORP | 3,572 | 598,000 | 0.17% | ||
| 138 | CLOROX CO DEL | 4,757 | 596,000 | 0.17% | ||
| 139 | ISHARES TR | 5,210 | 594,000 | 0.17% | ||
| 140 | VERISK ANALYTICS INC | 7,350 | 593,000 | 0.17% | ||
| 141 | CANADIAN NATL RY CO | 8,954 | 587,000 | 0.17% | ||
| 142 | TWITTER INC | 25,400 | 587,000 | 0.17% | ||
| 143 | CHUBB LIMITED | 4,640 | 586,000 | 0.17% | ||
| 144 | TEVA PHARMACEUTICAL INDS LTD | 12,651 | 581,000 | 0.17% | ||
| 145 | SPDR SER TR | 6,869 | 580,000 | 0.17% | ||
| 146 | LILLY ELI & CO | 7,214 | 579,000 | 0.17% | ||
| 147 | WAL-MART STORES INC | 7,958 | 576,000 | 0.17% | ||
| 148 | NEXTERA ENERGY INC | 4,690 | 573,000 | 0.17% | ||
| 149 | SBA COMMUNICATIONS CORP | 5,076 | 570,000 | 0.17% | ||
| 150 | AIR PRODS & CHEMS INC | 3,778 | 567,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, filed 2016.11.10).
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.
