| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 2,350 | 302,000 | 0.12% | ||
| 102 | DISCOVERY COMMUNICATNS NEW | 11,438 | 301,000 | 0.12% | ||
| 103 | INTEL CORP | 7,937 | 301,000 | 0.12% | ||
| 104 | MEDNAX INC | 4,512 | 299,000 | 0.12% | ||
| 105 | HONEYWELL INTL INC | 2,506 | 291,000 | 0.12% | ||
| 106 | ABBVIE INC | 4,471 | 283,000 | 0.11% | ||
| 107 | BARINGS PARTN INVS SH BEN INT | 19,250 | 280,000 | 0.11% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 4,522 | 280,000 | 0.11% | ||
| 109 | PNC FINL SVCS GROUP INC | 3,104 | 279,000 | 0.11% | ||
| 110 | IMS HEALTH HLDS INC | 8,738 | 274,000 | 0.11% | ||
| 111 | HOME DEPOT INC | 2,107 | 271,000 | 0.11% | ||
| 112 | FORD MTR CO DEL | 22,377 | 271,000 | 0.11% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 4,000 | 267,000 | 0.11% | ||
| 114 | LIVE NATION, INC. | 9,351 | 257,000 | 0.10% | ||
| 115 | ABBOTT LABS | 5,833 | 246,000 | 0.10% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 2,720 | 228,000 | 0.09% | ||
| 117 | LOWES COS INC | 3,150 | 227,000 | 0.09% | ||
| 118 | ALLIANCE DATA SYSTEMS CORP | 1,059 | 227,000 | 0.09% | ||
| 119 | SPDR SER TR | 4,612 | 225,000 | 0.09% | ||
| 120 | DEERE & CO | 2,600 | 222,000 | 0.09% | ||
| 121 | CIGNA CORPORATION | 1,621 | 211,000 | 0.09% | ||
| 122 | CATERPILLAR INC | 2,375 | 210,000 | 0.09% | ||
| 123 | KRAFT HEINZ CO | 2,256 | 201,000 | 0.08% | ||
| 124 | RYMAN HOSPITALITY PPTYS INC | 4,151 | 200,000 | 0.08% | ||
| 125 | TANGOE INC COM DELETED | 23,216 | 192,000 | 0.08% | ||
| 126 | BANK AMER CORP | 11,192 | 174,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004045, filed 2016.10.19).
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.
