| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL DYNAMICS CORP | 12,222 | 1,734,000 | 0.08% | ||
| 152 | CABOT OIL & GAS CORP | 54,900 | 1,731,000 | 0.08% | ||
| 153 | ISHARES TR | 15,075 | 1,717,000 | 0.08% | ||
| 154 | MEDTRONIC PLC | 22,762 | 1,684,000 | 0.08% | ||
| 155 | AMGEN INC | 10,928 | 1,676,000 | 0.08% | ||
| 156 | ROYAL DUTCH SHELL PLC | 28,433 | 1,624,000 | 0.07% | ||
| 157 | ISHARES TR | 14,850 | 1,615,000 | 0.07% | ||
| 158 | EXPRESS SCRIPTS HLDG CO | 17,733 | 1,577,000 | 0.07% | ||
| 159 | SELECT SECTOR SPDR TR | 32,453 | 1,571,000 | 0.07% | ||
| 160 | STARBUCKS CORP | 28,977 | 1,555,000 | 0.07% | ||
| 161 | LOCKHEED MARTIN CORP | 8,273 | 1,535,000 | 0.07% | ||
| 162 | WESTERN GAS PARTNERS LP | 23,000 | 1,457,000 | 0.07% | ||
| 163 | HUDSON VALLEY HOLDING CORP | 51,515 | 1,454,000 | 0.07% | ||
| 164 | Linear Technology Corp | 32,790 | 1,450,000 | 0.07% | ||
| 165 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 22,000 | 1,446,000 | 0.07% | ||
| 166 | V F CORP | 20,549 | 1,434,000 | 0.06% | ||
| 167 | KRAFT HEINZ CO COM | 16,498 | 1,406,000 | 0.06% | ||
| 168 | GOLUB CAP BDC INC | 83,540 | 1,383,000 | 0.06% | ||
| 169 | MONDELEZ INTL INC | 33,592 | 1,379,000 | 0.06% | ||
| 170 | WALGREENS BOOTS ALLIANCE INC | 15,959 | 1,346,000 | 0.06% | ||
| 171 | TARGET CORP | 16,365 | 1,334,000 | 0.06% | ||
| 172 | BECTON DICKINSON & CO | 9,374 | 1,328,000 | 0.06% | ||
| 173 | TRAVELERS COMPANIES INC | 13,567 | 1,312,000 | 0.06% | ||
| 174 | ISHARES TR | 17,129 | 1,287,000 | 0.06% | ||
| 175 | ISHARES TR | 32,415 | 1,286,000 | 0.06% | ||
| 176 | CATERPILLAR INC | 14,830 | 1,255,000 | 0.06% | ||
| 177 | PNC FINL SVCS GROUP INC | 13,084 | 1,253,000 | 0.06% | ||
| 178 | ISHARES TR | 10,748 | 1,244,000 | 0.06% | ||
| 179 | WISDOMTREE TR | 26,015 | 1,240,000 | 0.06% | ||
| 180 | SYSCO CORP | 34,244 | 1,237,000 | 0.06% | ||
| 181 | COMCAST CORP NEW | 20,477 | 1,227,000 | 0.06% | ||
| 182 | CANTEL MEDICAL CORP | 22,211 | 1,192,000 | 0.05% | ||
| 183 | Chubb Corporation | 12,460 | 1,185,000 | 0.05% | ||
| 184 | O REILLY AUTOMOTIVE INC NEW | 5,170 | 1,168,000 | 0.05% | ||
| 185 | STERICYCLE INC | 8,681 | 1,163,000 | 0.05% | ||
| 186 | Pope Resources Ltd | 16,800 | 1,149,000 | 0.05% | ||
| 187 | VISA INC | 16,835 | 1,129,000 | 0.05% | ||
| 188 | AMAZON COM INC | 2,597 | 1,125,000 | 0.05% | ||
| 189 | MONSANTO CO NEW | 10,510 | 1,121,000 | 0.05% | ||
| 190 | ANADARKO PETE CORP | 14,360 | 1,121,000 | 0.05% | ||
| 191 | WILLIAMS PARTNERS L P NEW | 22,985 | 1,113,000 | 0.05% | ||
| 192 | DOMINION ENERGY INC | 16,628 | 1,110,000 | 0.05% | ||
| 193 | INTERCONTINENTAL EXCHANGE IN | 4,809 | 1,075,000 | 0.05% | ||
| 194 | CHENIERE ENERGY INC | 15,500 | 1,072,000 | 0.05% | ||
| 195 | OCCIDENTAL PETE CORP DEL | 13,779 | 1,071,000 | 0.05% | ||
| 196 | DUKE ENERGY CORP NEW | 14,883 | 1,051,000 | 0.05% | ||
| 197 | PRECISION CASTPARTS | 5,157 | 1,031,000 | 0.05% | ||
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 44,677 | 1,015,000 | 0.05% | ||
| 199 | INFINITY PHARMACEUTICALS INC | 91,900 | 1,006,000 | 0.05% | ||
| 200 | ISHARES TR | 9,543 | 985,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001424, filed 2015.08.06).
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.
