| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL HLTH SVCS INC | 2,000 | 268,000 | 0.07% | ||
| 102 | VANGUARD/WELLINGTON FD INC | 4,012 | 264,000 | 0.07% | ||
| 103 | VANGUARD INDEX FDS | 2,820 | 250,000 | 0.07% | ||
| 104 | DENTSPLY SIRONA INC | 3,985 | 247,000 | 0.06% | ||
| 105 | PRAXAIR INC | 2,178 | 245,000 | 0.06% | ||
| 106 | NIKE INC | 4,424 | 244,000 | 0.06% | ||
| 107 | HEALTHCARE RLTY TR | 6,945 | 243,000 | 0.06% | ||
| 108 | TEXAS INSTRS INC | 3,833 | 240,000 | 0.06% | ||
| 109 | MCDONALDS CORP | 1,930 | 232,000 | 0.06% | ||
| 110 | MCKESSON CORP | 1,193 | 223,000 | 0.06% | ||
| 111 | KIMBERLY CLARK CORP | 1,600 | 220,000 | 0.06% | ||
| 112 | INTERCONTINENTAL EXCHANGE IN | 860 | 220,000 | 0.06% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 2,886 | 219,000 | 0.06% | ||
| 114 | TRACTOR SUPPLY CO | 2,394 | 218,000 | 0.06% | ||
| 115 | MONSANTO CO NEW | 2,055 | 213,000 | 0.06% | ||
| 116 | BARD C R INC | 900 | 212,000 | 0.06% | ||
| 117 | METTLER-TOLEDO | 579 | 211,000 | 0.06% | ||
| 118 | VISA INC | 2,799 | 208,000 | 0.05% | ||
| 119 | IVA WORLDWIDE FUND CLASS I | 10,919 | 182,000 | 0.05% | ||
| 120 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000007, filed 2016.08.08).
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.
