| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 3,842 | 241,000 | 0.25% | ||
| 52 | PAYCHEX INC | 5,480 | 230,000 | 0.23% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 3,526 | 228,000 | 0.23% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 3,086 | 227,000 | 0.23% | ||
| 55 | CANADIAN PAC RY LTD | 1,729 | 223,000 | 0.23% | ||
| 56 | ICON PLC | 3,168 | 222,000 | 0.23% | ||
| 57 | BANK NEW YORK MELLON CORP | 5,655 | 220,000 | 0.22% | ||
| 58 | TARGET CORP | 3,087 | 216,000 | 0.22% | ||
| 59 | NEXTERA ENERGY INC | 1,627 | 212,000 | 0.22% | ||
| 60 | CHEVRON CORP NEW | 2,005 | 210,000 | 0.21% | ||
| 61 | ARM Holdings plc | 4,444 | 202,000 | 0.21% | ||
| 62 | UNITED TECHNOLOGIES CORP | 1,895 | 194,000 | 0.20% | ||
| 63 | HDFC BANK LTD | 2,839 | 188,000 | 0.19% | ||
| 64 | KIMBERLY CLARK CORP | 1,347 | 185,000 | 0.19% | ||
| 65 | Ctrip.com Intl Ltd | 4,289 | 177,000 | 0.18% | ||
| 66 | LOWES COS INC | 2,190 | 173,000 | 0.18% | ||
| 67 | PRICELINE GRP INC | 137 | 171,000 | 0.17% | ||
| 68 | ABBVIE INC | 2,681 | 166,000 | 0.17% | ||
| 69 | SCHLUMBERGER LTD | 2,084 | 165,000 | 0.17% | ||
| 70 | CISCO SYS INC | 5,735 | 165,000 | 0.17% | ||
| 71 | DOLLAR TREE INC | 1,733 | 163,000 | 0.17% | ||
| 72 | TRAVELERS COMPANIES INC | 1,355 | 161,000 | 0.16% | ||
| 73 | VANGUARD INDEX FDS | 1,597 | 153,000 | 0.16% | ||
| 74 | CONOCOPHILLIPS | 3,517 | 153,000 | 0.16% | ||
| 75 | DOW CHEM CO | 3,014 | 150,000 | 0.15% | ||
| 76 | GENERAL DYNAMICS CORP | 1,068 | 149,000 | 0.15% | ||
| 77 | COSTCO WHSL CORP NEW | 940 | 148,000 | 0.15% | ||
| 78 | YANDEX N V | 6,750 | 147,000 | 0.15% | ||
| 79 | BANK HAWAII CORP | 2,101 | 145,000 | 0.15% | ||
| 80 | LILLY ELI & CO | 1,802 | 142,000 | 0.14% | ||
| 81 | INTEL CORP | 4,312 | 141,000 | 0.14% | ||
| 82 | ADOBE INC | 1,477 | 141,000 | 0.14% | ||
| 83 | BANK AMER CORP | 10,429 | 138,000 | 0.14% | ||
| 84 | DISNEY WALT CO | 1,351 | 132,000 | 0.13% | ||
| 85 | CARNIVAL CORP | 2,982 | 132,000 | 0.13% | ||
| 86 | ALIBABA GROUP HLDG LTD | 1,594 | 127,000 | 0.13% | ||
| 87 | BLACKROCK INC | 371 | 127,000 | 0.13% | ||
| 88 | CARMAX | 2,513 | 123,000 | 0.13% | ||
| 89 | ALLEGHANY CORP | 224 | 123,000 | 0.13% | ||
| 90 | REGENERON PHARMACEUTICALS | 343 | 120,000 | 0.12% | ||
| 91 | UNITEDHEALTH GROUP INC | 846 | 119,000 | 0.12% | ||
| 92 | EDISON INTL | 1,526 | 119,000 | 0.12% | ||
| 93 | PHILIP MORRIS INTL INC | 1,142 | 116,000 | 0.12% | ||
| 94 | MARATHON PETE CORP | 3,034 | 115,000 | 0.12% | ||
| 95 | FEDEX CORP | 750 | 114,000 | 0.12% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 1,246 | 114,000 | 0.12% | ||
| 97 | NEWMARKET CORP COM | 276 | 114,000 | 0.12% | ||
| 98 | MICROCHIP TECHNOLOGY | 2,211 | 112,000 | 0.11% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 740 | 112,000 | 0.11% | ||
| 100 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,520 | 112,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000007, filed 2016.07.25).
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.
