| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Chubb Corporation | 11,959 | 1,468,000 | 0.07% | ||
| 152 | DEVON ENERGY CORP NEW | 39,402 | 1,461,000 | 0.07% | ||
| 153 | V F CORP | 20,990 | 1,434,000 | 0.07% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 17,235 | 1,396,000 | 0.07% | ||
| 155 | BIOGEN INC | 4,609 | 1,345,000 | 0.06% | ||
| 156 | WISDOMTREE TR | 31,290 | 1,329,000 | 0.06% | ||
| 157 | WALGREENS BOOTS ALLIANCE INC | 15,959 | 1,325,000 | 0.06% | ||
| 158 | SYSCO CORP | 33,950 | 1,325,000 | 0.06% | ||
| 159 | KIMBERLY CLARK CORP | 12,091 | 1,316,000 | 0.06% | ||
| 160 | ROYAL DUTCH SHELL PLC | 27,621 | 1,309,000 | 0.06% | ||
| 161 | ENERGY TRANSFER PRTNRS L P | 31,525 | 1,294,000 | 0.06% | ||
| 162 | O REILLY AUTOMOTIVE INC NEW | 5,170 | 1,293,000 | 0.06% | ||
| 163 | TARGET CORP | 16,215 | 1,277,000 | 0.06% | ||
| 164 | MONDELEZ INTL INC | 30,067 | 1,259,000 | 0.06% | ||
| 165 | BECTON DICKINSON & CO | 9,409 | 1,249,000 | 0.06% | ||
| 166 | FRANKLIN RESOURCES INC | 33,425 | 1,245,000 | 0.06% | ||
| 167 | CANTEL MEDICAL CORP | 21,835 | 1,238,000 | 0.06% | ||
| 168 | Linear Technology Corp | 30,625 | 1,236,000 | 0.06% | ||
| 169 | JACOBS ENGR GROUP INC | 32,892 | 1,231,000 | 0.06% | ||
| 170 | AMAZON COM INC | 2,397 | 1,224,000 | 0.06% | ||
| 171 | PNC FINL SVCS GROUP INC | 13,663 | 1,222,000 | 0.06% | ||
| 172 | ISHARES TR | 22,725 | 1,198,000 | 0.06% | ||
| 173 | CABOT OIL & GAS CORP | 54,400 | 1,190,000 | 0.06% | ||
| 174 | STERICYCLE INC | 8,433 | 1,174,000 | 0.06% | ||
| 175 | COMCAST CORP NEW | 20,477 | 1,172,000 | 0.06% | ||
| 176 | DOMINION ENERGY INC | 16,425 | 1,156,000 | 0.06% | ||
| 177 | GOLUB CAP BDC INC | 71,040 | 1,136,000 | 0.05% | ||
| 178 | INTERCONTINENTAL EXCHANGE IN | 4,809 | 1,129,000 | 0.05% | ||
| 179 | ISHARES TR | 14,998 | 1,090,000 | 0.05% | ||
| 180 | SELECT SECTOR SPDR TR | 26,261 | 1,049,000 | 0.05% | ||
| 181 | VISA INC | 15,005 | 1,045,000 | 0.05% | ||
| 182 | PRECISION CASTPARTS | 4,273 | 983,000 | 0.05% | ||
| 183 | MEDTRONIC PLC | 14,595 | 977,000 | 0.05% | ||
| 184 | DUKE ENERGY CORP NEW | 13,582 | 976,000 | 0.05% | ||
| 185 | CATERPILLAR INC | 14,830 | 972,000 | 0.05% | ||
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 45,875 | 953,000 | 0.05% | ||
| 187 | ATHENA HEALTH INC. | 7,000 | 933,000 | 0.04% | ||
| 188 | MCCORMICK & CO INC | 11,300 | 929,000 | 0.04% | ||
| 189 | PROGRESSIVE CORP OHIO | 30,167 | 925,000 | 0.04% | ||
| 190 | Pope Resources Ltd | 13,650 | 917,000 | 0.04% | ||
| 191 | REGENERON PHARMACEUTICALS | 1,911 | 892,000 | 0.04% | ||
| 192 | ISHARES TR | 9,543 | 890,000 | 0.04% | ||
| 193 | ALKERMES PLC | 14,700 | 863,000 | 0.04% | ||
| 194 | SEALED AIR CORP NEW | 18,400 | 863,000 | 0.04% | ||
| 195 | OCCIDENTAL PETE CORP DEL | 13,010 | 859,000 | 0.04% | ||
| 196 | ANADARKO PETE CORP | 13,710 | 829,000 | 0.04% | ||
| 197 | ISHARES TR | 25,180 | 825,000 | 0.04% | ||
| 198 | MARATHON OIL CORP | 53,387 | 823,000 | 0.04% | ||
| 199 | MONSANTO CO NEW | 9,445 | 809,000 | 0.04% | ||
| 200 | VANGUARD INDEX FDS | 8,170 | 806,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001987, filed 2015.11.16).
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.
