| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 35,000 | 1,214,000 | 0.82% | ||
| 152 | ASTEC INDS INC COM | 30,000 | 1,221,000 | 0.82% | ||
| 153 | EXPRESS SCRIPTS HLDG CO | 14,000 | 1,224,000 | 0.83% | ||
| 154 | CITIGROUP INC | 24,000 | 1,242,000 | 0.84% | ||
| 155 | LENNAR CORP | 34,000 | 1,366,000 | 0.92% | ||
| 156 | PHILIP MORRIS INTL INC | 16,000 | 1,407,000 | 0.95% | ||
| 157 | GSV CAP CORP | 160,000 | 1,499,000 | 1.01% | ||
| 158 | EPR PPTYS COM SH BEN INT | 27,000 | 1,578,000 | 1.07% | ||
| 159 | PROCTER AND GAMBLE CO | 20,000 | 1,588,000 | 1.07% | ||
| 160 | PRUDENTIAL FINL INC | 20,000 | 1,628,000 | 1.10% | ||
| 161 | VISA INC | 22,000 | 1,706,000 | 1.15% | ||
| 162 | VERIZON COMMUNICATIONS INC | 37,000 | 1,710,000 | 1.15% | ||
| 163 | GILEAD SCIENCES INC | 17,000 | 1,720,000 | 1.16% | ||
| 164 | MERCK & CO INC | 34,000 | 1,796,000 | 1.21% | ||
| 165 | HOME DEPOT INC | 14,000 | 1,852,000 | 1.25% | ||
| 166 | PFIZER INC | 62,000 | 2,001,000 | 1.35% | ||
| 167 | AMAZON COM INC | 3,200 | 2,163,000 | 1.46% | ||
| 168 | BANK AMER CORP | 140,000 | 2,356,000 | 1.59% | ||
| 169 | JOHNSON & JOHNSON | 25,000 | 2,568,000 | 1.73% | ||
| 170 | WELLS FARGO & CO NEW | 48,000 | 2,609,000 | 1.76% | ||
| 171 | JPMORGAN CHASE & CO | 44,000 | 2,905,000 | 1.96% | ||
| 172 | FACEBOOK INC | 34,000 | 3,558,000 | 2.40% | ||
| 173 | MICROSOFT CORP | 67,000 | 3,717,000 | 2.51% | ||
| 174 | ALPHABET INC | 5,600 | 4,250,000 | 2.87% | ||
| 175 | DISNEY WALT CO | 46,000 | 4,834,000 | 3.26% | ||
| 176 | APPLE INC | 67,000 | 7,052,000 | 4.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-16-000013, filed 2016.02.05).
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.
