| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC | 20,028 | 1,345,000 | 0.15% | ||
| 152 | RYDEX ETF TRUST | 16,552 | 1,321,000 | 0.15% | ||
| 153 | DOLBY LABORATORIES INC | 33,029 | 1,311,000 | 0.15% | ||
| 154 | NORDSTROM INC | 17,138 | 1,277,000 | 0.14% | ||
| 155 | ISHARES TR | 16,845 | 1,266,000 | 0.14% | ||
| 156 | CHICAGO BRIDGE & IRON CO N V | 24,880 | 1,245,000 | 0.14% | ||
| 157 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.14% | ||
| 158 | SPDR SER TR | 15,639 | 1,192,000 | 0.13% | ||
| 159 | ONEOK INC NEW | 29,794 | 1,176,000 | 0.13% | ||
| 160 | FORTUNE BRANDS HOME & SEC IN | 25,615 | 1,174,000 | 0.13% | ||
| 161 | SANDY SPRING BANCORP INC COM | 41,236 | 1,154,000 | 0.13% | ||
| 162 | WASHINGTONFIRST BANKSHARES I | 68,658 | 1,154,000 | 0.13% | ||
| 163 | ZOETIS INC | 22,907 | 1,105,000 | 0.13% | ||
| 164 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,997 | 1,078,000 | 0.12% | ||
| 165 | ISHARES TR | 9,610 | 1,056,000 | 0.12% | ||
| 166 | SEMPRA ENERGY | 10,560 | 1,045,000 | 0.12% | ||
| 167 | SCIENCE APPLICATNS INTL CP N | 19,745 | 1,043,000 | 0.12% | ||
| 168 | SELECT SECTOR SPDR TR | 24,785 | 1,026,000 | 0.12% | ||
| 169 | PNC FINL SVCS GROUP INC | 10,591 | 1,013,000 | 0.11% | ||
| 170 | Dentsply Intl Inc | 18,861 | 972,000 | 0.11% | ||
| 171 | DEVON ENERGY CORP NEW | 15,939 | 948,000 | 0.11% | ||
| 172 | WHOLE FOODS MKT INC | 23,478 | 926,000 | 0.10% | ||
| 173 | WGL HLDGS INC COM | 16,958 | 921,000 | 0.10% | ||
| 174 | BANK AMER CORP | 53,986 | 919,000 | 0.10% | ||
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | 14,955 | 913,000 | 0.10% | ||
| 176 | WEYERHAEUSER CO | 28,987 | 913,000 | 0.10% | ||
| 177 | PHILLIPS 66 | 11,107 | 895,000 | 0.10% | ||
| 178 | COSTCO WHSL CORP NEW | 6,288 | 850,000 | 0.10% | ||
| 179 | SELECT SECTOR SPDR TR | 34,836 | 849,000 | 0.10% | ||
| 180 | VERISK ANALYTICS INC | 11,625 | 846,000 | 0.10% | ||
| 181 | FACEBOOK INC | 9,841 | 844,000 | 0.10% | ||
| 182 | SOUTHERN CO | 19,964 | 837,000 | 0.09% | ||
| 183 | SCHWAB CHARLES CORP | 25,520 | 833,000 | 0.09% | ||
| 184 | PRICE T ROWE GROUP INC | 10,522 | 818,000 | 0.09% | ||
| 185 | BOEING CO | 5,771 | 800,000 | 0.09% | ||
| 186 | THERMO FISHER SCIENTIFIC INC | 5,983 | 776,000 | 0.09% | ||
| 187 | CARDINAL HEALTH INC | 9,183 | 768,000 | 0.09% | ||
| 188 | ISHARES TR | 12,357 | 768,000 | 0.09% | ||
| 189 | ARM HOLDINGS PLC ADR | 15,247 | 751,000 | 0.09% | ||
| 190 | CORE LABORATORIES N V | 6,320 | 721,000 | 0.08% | ||
| 191 | ISHARES TR | 6,837 | 706,000 | 0.08% | ||
| 192 | QUESTAR CORP COM | 33,708 | 705,000 | 0.08% | ||
| 193 | CABOT OIL & GAS CORP | 21,950 | 692,000 | 0.08% | ||
| 194 | HD SUPPLY HLDGS INCORPORATED | 19,465 | 685,000 | 0.08% | ||
| 195 | ENBRIDGE ENERGY PARTNERS L P | 20,400 | 680,000 | 0.08% | ||
| 196 | POWERSHARES QQQ TRUST | 6,092 | 653,000 | 0.07% | ||
| 197 | FEDERAL REALTY INVS | 5,023 | 643,000 | 0.07% | ||
| 198 | DUKE ENERGY CORP NEW | 8,937 | 632,000 | 0.07% | ||
| 199 | ISHARES TR | 5,040 | 629,000 | 0.07% | ||
| 200 | BED BATH & BEYOND INC | 9,075 | 626,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047161, filed 2015.08.07).
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.
