| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 3,104 | 253,000 | 0.12% | ||
| 102 | ALIBABA GROUP HLDG LTD | 3,162 | 252,000 | 0.12% | ||
| 103 | LOWES COS INC | 3,150 | 250,000 | 0.12% | ||
| 104 | HOME DEPOT INC | 1,927 | 247,000 | 0.12% | ||
| 105 | FACEBOOK INC | 2,140 | 245,000 | 0.11% | ||
| 106 | ABBOTT LABS | 5,833 | 231,000 | 0.11% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 2,720 | 226,000 | 0.11% | ||
| 108 | IMS HEALTH HLDS INC | 8,738 | 222,000 | 0.10% | ||
| 109 | LIVE NATION, INC. | 9,351 | 220,000 | 0.10% | ||
| 110 | DEERE & CO | 2,600 | 212,000 | 0.10% | ||
| 111 | RYMAN HOSPITALITY PPTYS INC | 4,151 | 211,000 | 0.10% | ||
| 112 | LENNAR | 4,580 | 211,000 | 0.10% | ||
| 113 | ROYAL DUTCH SHELL PLC | 3,680 | 206,000 | 0.10% | ||
| 114 | VANGUARD INDEX FDS | 1,877 | 201,000 | 0.09% | ||
| 115 | TANGOE INC COM DELETED | 23,216 | 179,000 | 0.08% | ||
| 116 | BANK AMER CORP | 11,192 | 148,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003654, filed 2016.08.03).
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.
