| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACTSET RESH SYS INC | 2,944 | 446,000 | 0.25% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.24% | ||
| 103 | DENTSPLY SIRONA INC | 6,903 | 425,000 | 0.24% | ||
| 104 | ISHARES TR | 5,031 | 411,000 | 0.23% | ||
| 105 | ORBOTECH LTD | 17,178 | 409,000 | 0.23% | ||
| 106 | AMGEN INC | 2,457 | 368,000 | 0.21% | ||
| 107 | EURONET WORLDWIDE INC | 4,834 | 358,000 | 0.20% | ||
| 108 | SIMPSON MFG INC COM | 9,286 | 354,000 | 0.20% | ||
| 109 | TOTAL SYS SVCS INC | 6,648 | 316,000 | 0.18% | ||
| 110 | VANGUARD BD INDEX FDS | 3,929 | 314,000 | 0.18% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 2,096 | 297,000 | 0.17% | ||
| 112 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,263 | 287,000 | 0.16% | ||
| 113 | ISHARES TR | 2,380 | 268,000 | 0.15% | ||
| 114 | VANGUARD INDEX FDS | 3,175 | 263,000 | 0.15% | ||
| 115 | ISHARES TR | 2,151 | 238,000 | 0.13% | ||
| 116 | ASTEC INDS INC | 4,900 | 229,000 | 0.13% | ||
| 117 | PNC FINL SVCS GROUP INC | 2,587 | 219,000 | 0.12% | ||
| 118 | GENERAL ELECTRIC CO | 6,678 | 212,000 | 0.12% | ||
| 119 | SEMPRA ENERGY | 1,970 | 205,000 | 0.12% | ||
| 120 | VISHAY PRECISION GROUP INC | 13,010 | 182,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000883, filed 2016.04.21).
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.