| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D R HORTON INC | 10,179 | 320,000 | 0.22% | ||
| 102 | BROWN FORMAN CORP | 3,205 | 320,000 | 0.22% | ||
| 103 | CELGENE CORP | 3,126 | 308,000 | 0.22% | ||
| 104 | UNION PAC CORP | 3,362 | 293,000 | 0.21% | ||
| 105 | SCHWAB CHARLES CORP | 11,185 | 283,000 | 0.20% | ||
| 106 | VANGUARD TAX-MANAGED FDS | 7,884 | 279,000 | 0.20% | ||
| 107 | ISHARES TR | 2,364 | 275,000 | 0.19% | ||
| 108 | ROYAL DUTCH SHELL PLC | 4,931 | 272,000 | 0.19% | ||
| 109 | DISCOVER FINL SVCS | 4,965 | 266,000 | 0.19% | ||
| 110 | SUNTRUST BKS INC | 6,253 | 257,000 | 0.18% | ||
| 111 | APTARGROUP INC | 3,184 | 252,000 | 0.18% | ||
| 112 | CONAGRA BRANDS INC | 5,279 | 252,000 | 0.18% | ||
| 113 | SPDR S&P MIDCAP 400 ETF TR | 917 | 250,000 | 0.18% | ||
| 114 | BIOGEN INC | 1,002 | 242,000 | 0.17% | ||
| 115 | GRAINGER W W INC | 1,061 | 241,000 | 0.17% | ||
| 116 | MORGAN STANLEY | 9,206 | 239,000 | 0.17% | ||
| 117 | SHERWIN WILLIAMS CO | 802 | 236,000 | 0.17% | ||
| 118 | RAYTHEON CO | 1,723 | 234,000 | 0.16% | ||
| 119 | CATERPILLAR INC | 3,085 | 234,000 | 0.16% | ||
| 120 | EDWARDS LIFESCIENCES CORP | 2,342 | 234,000 | 0.16% | ||
| 121 | MICROCHIP TECHNOLOGY | 4,610 | 234,000 | 0.16% | ||
| 122 | MCCORMICK & CO INC | 2,175 | 232,000 | 0.16% | ||
| 123 | WISDOMTREE TR | 4,460 | 225,000 | 0.16% | ||
| 124 | VANGUARD INDEX FDS | 2,526 | 224,000 | 0.16% | ||
| 125 | DOW CHEM CO | 4,466 | 222,000 | 0.16% | ||
| 126 | UNDER ARMOUR INC | 5,522 | 222,000 | 0.16% | ||
| 127 | GOLDMAN SACHS GROUP INC | 1,487 | 221,000 | 0.15% | ||
| 128 | SPDR SER TR | 2,613 | 219,000 | 0.15% | ||
| 129 | BAXTER INTL INC | 4,778 | 216,000 | 0.15% | ||
| 130 | CME GROUP INC | 2,196 | 214,000 | 0.15% | ||
| 131 | DOMINION ENERGY INC | 2,737 | 213,000 | 0.15% | ||
| 132 | FORD MTR CO DEL | 16,764 | 211,000 | 0.15% | ||
| 133 | SCANA | 2,794 | 211,000 | 0.15% | ||
| 134 | MEDTRONIC PLC | 2,327 | 202,000 | 0.14% | ||
| 135 | SCHLUMBERGER LTD | 2,544 | 201,000 | 0.14% | ||
| 136 | EOG RES INC | 2,399 | 200,000 | 0.14% | ||
| 137 | HARRIS CORP | 2,393 | 200,000 | 0.14% | ||
| 138 | STRYKER CORP | 1,640 | 197,000 | 0.14% | ||
| 139 | U S SILICA HLDGS INC | 5,652 | 195,000 | 0.14% | ||
| 140 | METLIFE INC | 4,898 | 195,000 | 0.14% | ||
| 141 | MARATHON OIL CORP | 12,726 | 191,000 | 0.13% | ||
| 142 | MICHAEL KORS HLDGS LTD | 3,785 | 187,000 | 0.13% | ||
| 143 | UNDER ARMOUR INC | 5,149 | 187,000 | 0.13% | ||
| 144 | NORTHROP GRUMMAN CORP | 824 | 183,000 | 0.13% | ||
| 145 | VERISIGN INC | 2,098 | 181,000 | 0.13% | ||
| 146 | BAR HBR BANKSHARES | 5,145 | 181,000 | 0.13% | ||
| 147 | GILEAD SCIENCES INC | 2,145 | 179,000 | 0.13% | ||
| 148 | DEVON ENERGY CORP NEW | 4,950 | 179,000 | 0.13% | ||
| 149 | LYONDELLBASELL INDUSTRIES N | 2,329 | 173,000 | 0.12% | ||
| 150 | MASCO CORP | 5,562 | 172,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-16-000004, filed 2016.08.15).
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.
