| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | W P CAREY INC | 14,271 | 888,000 | 0.24% | ||
| 102 | CONSTELLATION BRANDS INC | 5,879 | 888,000 | 0.24% | ||
| 103 | NVIDIA CORPORATION | 24,820 | 884,000 | 0.24% | ||
| 104 | PG&E CORP | 14,767 | 882,000 | 0.24% | ||
| 105 | ISHARES INC | 21,190 | 882,000 | 0.24% | ||
| 106 | SCANA | 12,537 | 879,000 | 0.24% | ||
| 107 | ISHARES TR | 6,061 | 874,000 | 0.24% | ||
| 108 | BOEING CO | 6,876 | 873,000 | 0.24% | ||
| 109 | LOCKHEED MARTIN CORP | 3,878 | 859,000 | 0.23% | ||
| 110 | TJX COS INC NEW | 10,735 | 841,000 | 0.23% | ||
| 111 | VANGUARD INDEX FDS | 10,210 | 841,000 | 0.23% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 13,290 | 833,000 | 0.23% | ||
| 113 | FIDELITY | 25,903 | 820,000 | 0.22% | ||
| 114 | VANGUARD BD INDEX FDS | 10,155 | 819,000 | 0.22% | ||
| 115 | BECTON DICKINSON & CO | 5,360 | 814,000 | 0.22% | ||
| 116 | ISHARES TR | 6,301 | 811,000 | 0.22% | ||
| 117 | ISHARES TR | 7,349 | 811,000 | 0.22% | ||
| 118 | CONOCOPHILLIPS | 19,890 | 801,000 | 0.22% | ||
| 119 | ISHARES TR | 6,718 | 798,000 | 0.22% | ||
| 120 | TARO PHARMACEUTICAL INDS LTD | 5,502 | 788,000 | 0.22% | ||
| 121 | BORGWARNER INC | 20,495 | 787,000 | 0.21% | ||
| 122 | AMBEV SA | 150,417 | 779,000 | 0.21% | ||
| 123 | VANGUARD INDEX FDS | 6,966 | 777,000 | 0.21% | ||
| 124 | DOUBLELINE OPPORTUNISTIC CR | 29,100 | 774,000 | 0.21% | ||
| 125 | BLACKROCK MUN 2030 TAR TERM | 33,606 | 771,000 | 0.21% | ||
| 126 | AIR LEASE CORP | 23,851 | 766,000 | 0.21% | ||
| 127 | ISHARES TR | 6,604 | 757,000 | 0.21% | ||
| 128 | OLD REP INTL CORP | 40,841 | 747,000 | 0.20% | ||
| 129 | CUMMINS INC | 6,784 | 746,000 | 0.20% | ||
| 130 | KINDER MORGAN INC DEL | 41,719 | 745,000 | 0.20% | ||
| 131 | GEO GROUP INC NEW | 21,472 | 744,000 | 0.20% | ||
| 132 | FREEPORT-MCMORAN INC | 71,852 | 743,000 | 0.20% | ||
| 133 | GENTEX CORP | 47,007 | 738,000 | 0.20% | ||
| 134 | HENRY SCHEIN INC | 4,221 | 729,000 | 0.20% | ||
| 135 | SOUTHWEST AIRLS CO | 16,190 | 725,000 | 0.20% | ||
| 136 | EDISON INTL | 9,966 | 716,000 | 0.20% | ||
| 137 | TRACTOR SUPPLY CO | 7,850 | 710,000 | 0.19% | ||
| 138 | WISDOMTREE TR | 13,649 | 709,000 | 0.19% | ||
| 139 | UNILEVER N V | 15,805 | 706,000 | 0.19% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 7,495 | 700,000 | 0.19% | ||
| 141 | UNION PAC CORP | 8,732 | 695,000 | 0.19% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 27,880 | 686,000 | 0.19% | ||
| 143 | STANLEY BLACK &DECKER INC | 6,511 | 685,000 | 0.19% | ||
| 144 | MYRIAD GENETICS INC | 18,205 | 681,000 | 0.19% | ||
| 145 | BLACKSTONE GROUP L P | 24,005 | 673,000 | 0.18% | ||
| 146 | SELECT SECTOR SPDR TR | 13,422 | 666,000 | 0.18% | ||
| 147 | ISHARES CORE 10 YEAR USD BOND ETF | 10,593 | 664,000 | 0.18% | ||
| 148 | CATERPILLAR INC | 8,680 | 664,000 | 0.18% | ||
| 149 | VCA INCORPORATED | 11,385 | 657,000 | 0.18% | ||
| 150 | PNC FINL SVCS GROUP INC | 7,745 | 655,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000009, filed 2016.04.21).
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.
