| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REGENERON PHARMACEUTICALS | 1,918 | 979,000 | 0.04% | ||
| 202 | VANGUARD INDEX FDS | 12,916 | 966,000 | 0.04% | ||
| 203 | SEALED AIR CORP NEW | 18,400 | 945,000 | 0.04% | ||
| 204 | ALKERMES PLC | 14,700 | 945,000 | 0.04% | ||
| 205 | MAGELLAN MIDSTREAM PRTNRS LP | 12,645 | 929,000 | 0.04% | ||
| 206 | MCCORMICK & CO INC | 11,227 | 909,000 | 0.04% | ||
| 207 | EVERCORE PARTNERS INC | 16,654 | 898,000 | 0.04% | ||
| 208 | ANHEUSER BUSCH INBEV SA/NV | 7,452 | 897,000 | 0.04% | ||
| 209 | MACYS INC | 13,237 | 893,000 | 0.04% | ||
| 210 | DOVER CORP | 12,693 | 889,000 | 0.04% | ||
| 211 | VANGUARD INDEX FDS | 8,170 | 874,000 | 0.04% | ||
| 212 | ISHARES TR | 10,177 | 864,000 | 0.04% | ||
| 213 | PPG INDS INC | 7,464 | 856,000 | 0.04% | ||
| 214 | NGL ENERGY PARTNERS LP | 28,187 | 855,000 | 0.04% | ||
| 215 | TIFFANY & CO NEW | 9,226 | 848,000 | 0.04% | ||
| 216 | TESORO CORP | 10,000 | 844,000 | 0.04% | ||
| 217 | LYONDELLBASELL INDUSTRIES N | 8,072 | 836,000 | 0.04% | ||
| 218 | PROGRESSIVE CORP OHIO | 29,665 | 825,000 | 0.04% | ||
| 219 | DEERE & CO | 8,390 | 813,000 | 0.04% | ||
| 220 | ISHARES TRUST S&P 100 ETF | 8,950 | 813,000 | 0.04% | ||
| 221 | MACROGENICS INC | 21,156 | 803,000 | 0.04% | ||
| 222 | ATHENA HEALTH INC. | 7,000 | 802,000 | 0.04% | ||
| 223 | ALLEGHANY CORP | 1,711 | 802,000 | 0.04% | ||
| 224 | KIMBERLY CLARK CORP | 7,463 | 790,000 | 0.04% | ||
| 225 | KAYNE ANDERSON MLP INVT CO | 25,635 | 787,000 | 0.04% | ||
| 226 | NORDSTROM INC | 10,524 | 784,000 | 0.04% | ||
| 227 | CLEARFIELD INC | 48,800 | 776,000 | 0.04% | ||
| 228 | BAXTER INTL INC | 11,045 | 772,000 | 0.03% | ||
| 229 | ISHARES RUSSELL 2000 VALUE ETF | 7,583 | 772,000 | 0.03% | ||
| 230 | BOEING CO | 5,537 | 769,000 | 0.03% | ||
| 231 | BED BATH & BEYOND INC | 10,755 | 742,000 | 0.03% | ||
| 232 | SPDR SERIES TR | 30,963 | 735,000 | 0.03% | ||
| 233 | PAYCHEX INC | 15,336 | 720,000 | 0.03% | ||
| 234 | SPDR DOW JONES INDL AVRG ETF | 3,980 | 700,000 | 0.03% | ||
| 235 | ISHARES TR | 6,594 | 696,000 | 0.03% | ||
| 236 | VANGUARD INDEX FDS | 5,419 | 689,000 | 0.03% | ||
| 237 | ISHARES TR | 7,427 | 685,000 | 0.03% | ||
| 238 | ISHARES TR | 8,008 | 682,000 | 0.03% | ||
| 239 | GOLDMAN SACHS GROUP INC | 3,257 | 679,000 | 0.03% | ||
| 240 | S&P GLOBAL INC | 6,715 | 675,000 | 0.03% | ||
| 241 | YUM BRANDS INC | 7,405 | 667,000 | 0.03% | ||
| 242 | CHEGG INC COM | 84,565 | 663,000 | 0.03% | ||
| 243 | VODAFONE GROUP PLC NEW | 18,053 | 659,000 | 0.03% | ||
| 244 | METLIFE INC | 11,696 | 653,000 | 0.03% | ||
| 245 | ARATANA THERAPEUTICS INC | 43,088 | 651,000 | 0.03% | ||
| 246 | ISHARES GOLD TRUST | 57,457 | 651,000 | 0.03% | ||
| 247 | VALEANT PHARMACEUTICALS INTL | 2,875 | 640,000 | 0.03% | ||
| 248 | EXPEDITORS INTL WASH INC | 13,480 | 621,000 | 0.03% | ||
| 249 | NORFOLK SOUTHERN CORP | 7,069 | 618,000 | 0.03% | ||
| 250 | WISDOMTREE TR | 10,000 | 591,000 | 0.03% |
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.
