| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WEC ENERGY GROUP INC | 12,950 | 778,000 | 0.01% | ||
| 302 | BIOGEN INC | 2,980 | 776,000 | 0.01% | ||
| 303 | COTERRA ENERGY INC | 32,975 | 749,000 | 0.01% | ||
| 304 | KOHLS | 15,950 | 743,000 | 0.01% | ||
| 305 | DANAHER CORP DEL | 7,745 | 735,000 | 0.01% | ||
| 306 | CELGENE CORP | 7,031 | 704,000 | 0.01% | ||
| 307 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.01% | ||
| 308 | ADOBE INC | 6,253 | 587,000 | 0.01% | ||
| 309 | SPIRIT RLTY CAP INC NEW | 50,252 | 565,000 | 0.01% | ||
| 310 | V F CORP | 8,200 | 531,000 | 0.01% | ||
| 311 | MEAD JOHNSON NUTRITION CO | 6,230 | 529,000 | 0.01% | ||
| 312 | LILLY ELI & CO | 7,210 | 519,000 | 0.01% | ||
| 313 | WESTERN DIGITAL CORP | 10,950 | 517,000 | 0.01% | ||
| 314 | BOEING CO | 4,060 | 515,000 | 0.01% | ||
| 315 | ROCKWELL AUTOMATION INC | 4,500 | 512,000 | 0.01% | ||
| 316 | CHIPOTLE MEXICAN GRILL INC | 1,050 | 495,000 | 0.01% | ||
| 317 | VANGUARD INDEX FDS | 5,825 | 488,000 | 0.01% | ||
| 318 | VANGUARD TAX-MANAGED FDS | 12,228 | 439,000 | 0.01% | ||
| 319 | SOUTHERN CO | 7,900 | 409,000 | 0.01% | ||
| 320 | INGREDION INC | 3,800 | 406,000 | 0.01% | ||
| 321 | MARSH & MCLENNAN COS INC | 6,600 | 401,000 | 0.01% | ||
| 322 | PATTERSON COS INC | 8,451 | 393,000 | 0.01% | ||
| 323 | ROYAL DUTCH SHELL PLC | 7,959 | 386,000 | 0.01% | ||
| 324 | IDEXX LAB | 4,925 | 386,000 | 0.01% | ||
| 325 | REGENERON PHARMACEUTICALS | 1,000 | 360,000 | 0.01% | ||
| 326 | THERMO FISHER SCIENTIFIC INC | 2,517 | 356,000 | 0.01% | ||
| 327 | DU PONT E I DE NEMOURS & CO | 5,365 | 340,000 | 0.01% | ||
| 328 | SUPERVALU Inc | 58,848 | 339,000 | 0.01% | ||
| 329 | NEXTERA ENERGY INC | 2,790 | 330,000 | 0.01% | ||
| 330 | DOW CHEM CO | 6,064 | 308,000 | 0.01% | ||
| 331 | NORTHROP GRUMMAN CORP | 1,506 | 298,000 | 0.01% | ||
| 332 | PARKER HANNIFIN CORP | 2,550 | 283,000 | 0.00% | ||
| 333 | MASTERCARD INCORPORATED | 3,000 | 283,000 | 0.00% | ||
| 334 | BED BATH & BEYOND INC | 5,650 | 280,000 | 0.00% | ||
| 335 | NORFOLK SOUTHN CORP | 3,290 | 274,000 | 0.00% | ||
| 336 | AMAZON COM INC | 452 | 268,000 | 0.00% | ||
| 337 | ISHARES TR | 1,180 | 244,000 | 0.00% | ||
| 338 | BANK AMER CORP | 17,627 | 238,000 | 0.00% | ||
| 339 | MCKESSON CORP | 1,501 | 236,000 | 0.00% | ||
| 340 | HENRY SCHEIN INC | 1,300 | 224,000 | 0.00% | ||
| 341 | DISCOVERY C | 8,200 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000018, filed 2016.04.19).
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.
