| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 74,490 | 3,520,000 | 0.17% | ||
| 102 | DANAHER CORP DEL | 41,588 | 3,514,000 | 0.17% | ||
| 103 | ISHARES TR | 140,144 | 3,506,000 | 0.17% | ||
| 104 | INVESCO LTD | 92,792 | 3,484,000 | 0.17% | ||
| 105 | KINDER MORGAN INC DEL | 89,457 | 3,434,000 | 0.17% | ||
| 106 | GOOGLE INC | 6,480 | 3,432,000 | 0.17% | ||
| 107 | UBS GROUP AG COM | 161,887 | 3,432,000 | 0.17% | ||
| 108 | REYNOLDS AMERICAN INC | 45,865 | 3,424,000 | 0.17% | ||
| 109 | NOVO-NORDISK A S | 61,234 | 3,353,000 | 0.17% | ||
| 110 | BECTON DICKINSON & CO | 23,071 | 3,250,000 | 0.16% | ||
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 142,302 | 3,232,000 | 0.16% | ||
| 112 | COSTCO WHSL CORP NEW | 24,157 | 3,191,000 | 0.16% | ||
| 113 | ORACLE CORP | 78,491 | 3,169,000 | 0.16% | ||
| 114 | DBX ETF TR | 110,024 | 3,149,000 | 0.16% | ||
| 115 | NOVARTIS A G | 32,010 | 3,135,000 | 0.16% | ||
| 116 | HASBRO INC | 41,299 | 3,089,000 | 0.15% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 18,512 | 3,060,000 | 0.15% | ||
| 118 | PROCTER AND GAMBLE CO | 38,490 | 3,014,000 | 0.15% | ||
| 119 | COMCAST CORP NEW | 52,080 | 2,993,000 | 0.15% | ||
| 120 | QUALCOMM INC | 43,409 | 2,954,000 | 0.15% | ||
| 121 | LAUDER ESTEE COS INC | 34,001 | 2,947,000 | 0.15% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 28,171 | 2,912,000 | 0.14% | ||
| 123 | POWERSHARES N/C 6/4/18 46137V613 | 31,408 | 2,848,000 | 0.14% | ||
| 124 | METLIFE INC | 50,301 | 2,816,000 | 0.14% | ||
| 125 | TARGET CORP | 34,443 | 2,801,000 | 0.14% | ||
| 126 | TE CONNECTIVITY LTD | 43,247 | 2,776,000 | 0.14% | ||
| 127 | CARMAX | 41,914 | 2,775,000 | 0.14% | ||
| 128 | HCC INSURANCE HOLDINGS INC | 36,053 | 2,770,000 | 0.14% | ||
| 129 | SONY GROUP CORP | 94,768 | 2,691,000 | 0.13% | ||
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 43,822 | 2,677,000 | 0.13% | ||
| 131 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 73,642 | 2,673,000 | 0.13% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 33,874 | 2,634,000 | 0.13% | ||
| 133 | NATIONAL GRID PLC | 40,355 | 2,606,000 | 0.13% | ||
| 134 | TOYOTA MOTOR CORP | 19,381 | 2,592,000 | 0.13% | ||
| 135 | INTUITIVE SURGICAL INC | 5,325 | 2,579,000 | 0.13% | ||
| 136 | MEAD JOHNSON NUTRITION CO | 28,359 | 2,559,000 | 0.13% | ||
| 137 | POWERSHARES QQQ TRUST | 23,889 | 2,558,000 | 0.13% | ||
| 138 | UNITED TECHNOLOGIES CORP | 22,386 | 2,516,000 | 0.12% | ||
| 139 | MOSAIC CO NEW | 53,237 | 2,494,000 | 0.12% | ||
| 140 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,502 | 2,481,000 | 0.12% | ||
| 141 | AERCAP HOLDINGS NV | 53,971 | 2,471,000 | 0.12% | ||
| 142 | AMPHENOL CORP NEW CL A | 42,499 | 2,465,000 | 0.12% | ||
| 143 | SALESFORCE COM INC | 34,825 | 2,424,000 | 0.12% | ||
| 144 | BB&T CORP | 60,100 | 2,407,000 | 0.12% | ||
| 145 | SPDR SER TR | 81,358 | 2,352,000 | 0.12% | ||
| 146 | DEERE & CO | 24,429 | 2,337,000 | 0.12% | ||
| 147 | AVAGO TECHNOLOGIES LTD SHS | 17,596 | 2,334,000 | 0.12% | ||
| 148 | ISHARES TR | 78,311 | 2,329,000 | 0.12% | ||
| 149 | PHILIP MORRIS INTL INC | 28,965 | 2,322,000 | 0.12% | ||
| 150 | MARKEL CORP | 2,885 | 2,310,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000005, filed 2015.08.14).
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.
