| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 21,917 | 979,000 | 0.24% | ||
| 102 | UNITEDHEALTH GROUP INC | 5,989 | 976,000 | 0.24% | ||
| 103 | M & T BK CORP | 6,159 | 953,000 | 0.24% | ||
| 104 | MCDONALDS CORP | 7,216 | 935,000 | 0.23% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 10,293 | 926,000 | 0.23% | ||
| 106 | VANECK ETF TRUST | 40,380 | 922,000 | 0.23% | ||
| 107 | ISHARES TR | 8,016 | 917,000 | 0.23% | ||
| 108 | NIKE INC | 16,144 | 898,000 | 0.22% | ||
| 109 | ISHARES TR | 8,202 | 894,000 | 0.22% | ||
| 110 | XENIA HOTELS & RESORTS INC COM | 51,948 | 886,000 | 0.22% | ||
| 111 | CATERPILLAR INC | 9,380 | 873,000 | 0.22% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 14,449 | 862,000 | 0.21% | ||
| 113 | GOLUB CAP BDC INC | 42,509 | 848,000 | 0.21% | ||
| 114 | WAL-MART STORES INC | 11,734 | 847,000 | 0.21% | ||
| 115 | BROOKFIELD ASSET MGMT INC | 23,114 | 841,000 | 0.21% | ||
| 116 | MICROCHIP TECHNOLOGY | 11,139 | 824,000 | 0.20% | ||
| 117 | DEERE & CO | 7,555 | 821,000 | 0.20% | ||
| 118 | UNDER ARMOUR INC | 44,126 | 815,000 | 0.20% | ||
| 119 | BANK AMER CORP | 34,577 | 811,000 | 0.20% | ||
| 120 | HONEYWELL INTL INC | 6,360 | 792,000 | 0.20% | ||
| 121 | VANGUARD INDEX FDS | 5,630 | 784,000 | 0.19% | ||
| 122 | EMERSON ELEC CO | 13,105 | 784,000 | 0.19% | ||
| 123 | ANTARES PHARMA INC | 275,000 | 781,000 | 0.19% | ||
| 124 | NETFLIX INC | 5,263 | 778,000 | 0.19% | ||
| 125 | KRAFT HEINZ CO | 8,506 | 771,000 | 0.19% | ||
| 126 | BOEING CO | 4,316 | 761,000 | 0.19% | ||
| 127 | W P CAREY INC | 12,191 | 760,000 | 0.19% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,489 | 743,000 | 0.18% | ||
| 129 | SPDR SER TR | 8,405 | 741,000 | 0.18% | ||
| 130 | GAMESTOP CORP NEW | 31,998 | 726,000 | 0.18% | ||
| 131 | UNITED TECHNOLOGIES CORP | 6,461 | 724,000 | 0.18% | ||
| 132 | CROWN CASTLE INTL CORP NEW | 7,514 | 709,000 | 0.18% | ||
| 133 | AMERICAN EXPRESS CO | 8,835 | 701,000 | 0.17% | ||
| 134 | CIGNA CORPORATION | 4,778 | 699,000 | 0.17% | ||
| 135 | DOW CHEM CO | 10,905 | 695,000 | 0.17% | ||
| 136 | EASTERLY GOVT PPTYS INC | 34,074 | 680,000 | 0.17% | ||
| 137 | LILLY ELI & CO | 8,050 | 678,000 | 0.17% | ||
| 138 | MARKEL CORP | 689 | 674,000 | 0.17% | ||
| 139 | UNDER ARMOUR INC | 33,804 | 674,000 | 0.17% | ||
| 140 | ECOLAB INC | 5,353 | 673,000 | 0.17% | ||
| 141 | UNILEVER N V | 13,306 | 661,000 | 0.16% | ||
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 8,345 | 643,000 | 0.16% | ||
| 143 | GRAMERCY PPTY TR | 24,273 | 639,000 | 0.16% | ||
| 144 | BRIGHT HORIZONS FAM SOL IN DEL COM | 8,867 | 639,000 | 0.16% | ||
| 145 | SBA COMMUNICATIONS CORP NEW | 5,306 | 638,000 | 0.16% | ||
| 146 | MOBILEYE N V AMSTELVEEN | 10,371 | 638,000 | 0.16% | ||
| 147 | CLOROX CO DEL | 4,729 | 636,000 | 0.16% | ||
| 148 | GILEAD SCIENCES INC | 9,405 | 636,000 | 0.16% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 6,180 | 634,000 | 0.16% | ||
| 150 | CANADIAN NATL RY CO | 8,577 | 632,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001287, filed 2017.05.15).
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.
