| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CME GROUP INC | 3,235 | 384,318 | 0.18% | ||
| 152 | ALLERGAN PLC | 1,608 | 384,183 | 0.18% | ||
| 153 | GENERAL ELECTRIC CO | 12,833 | 382,423 | 0.17% | ||
| 154 | TEVA PHARMACEUTICAL INDS LTD | 11,835 | 379,785 | 0.17% | ||
| 155 | FINISAR CORP | 13,860 | 378,932 | 0.17% | ||
| 156 | PLAINS GP HLDGS L P | 12,000 | 375,120 | 0.17% | ||
| 157 | LOCKHEED MARTIN CORP | 1,351 | 361,528 | 0.17% | ||
| 158 | AMGEN INC | 2,179 | 357,509 | 0.16% | ||
| 159 | MARTIN MARIETTA MATLS INC | 1,625 | 354,656 | 0.16% | ||
| 160 | NUVEEN VIRGINIA QLTY MUNCPL | 27,256 | 351,602 | 0.16% | ||
| 161 | VANGUARD INDEX FDS | 4,250 | 351,008 | 0.16% | ||
| 162 | VANGUARD BD INDEX FDS | 4,288 | 347,671 | 0.16% | ||
| 163 | DU PONT E I DE NEMOURS & CO | 4,311 | 346,303 | 0.16% | ||
| 164 | BIOGEN INC | 1,261 | 344,783 | 0.16% | ||
| 165 | SKYWEST INC | 9,748 | 333,869 | 0.15% | ||
| 166 | VANGUARD INDEX FDS | 1,540 | 333,179 | 0.15% | ||
| 167 | CITIGROUPINC | 5,458 | 326,498 | 0.15% | ||
| 168 | ISHARES TR | 6,750 | 322,110 | 0.15% | ||
| 169 | PIMCO ETF TR | 3,150 | 320,198 | 0.15% | ||
| 170 | PRUDENTIAL FINL INC | 3,001 | 320,147 | 0.15% | ||
| 171 | BERKSHIRE HATHAWAY INC DEL | 1,905 | 317,525 | 0.14% | ||
| 172 | ELECTRONICS FOR IMAGING INC | 6,500 | 317,395 | 0.14% | ||
| 173 | MCCORMICK & CO INC | 3,245 | 316,550 | 0.14% | ||
| 174 | AVALONBAY COMM | 1,715 | 314,874 | 0.14% | ||
| 175 | WISDOMTREE TR | 3,150 | 307,220 | 0.14% | ||
| 176 | TATA MTRS LTD | 8,450 | 301,243 | 0.14% | ||
| 177 | NUVEEN PFD & INCOME 2022 TER | 12,000 | 300,600 | 0.14% | ||
| 178 | MONOLITHIC PWR SYS INC | 3,250 | 299,325 | 0.14% | ||
| 179 | SPDR SERIES TRUST | 7,750 | 288,533 | 0.13% | ||
| 180 | TARGET CORP | 5,200 | 286,988 | 0.13% | ||
| 181 | SKYWORKS SOLUTIONS INC | 2,900 | 284,142 | 0.13% | ||
| 182 | HUBSPOT INCORPORATED | 4,600 | 278,530 | 0.13% | ||
| 183 | HD SUPPLY HLDGS INCORPORATED | 6,700 | 275,538 | 0.13% | ||
| 184 | TEREX CORP NEW | 8,775 | 275,535 | 0.13% | ||
| 185 | MOLSON COORS BREWING CO | 2,869 | 274,592 | 0.13% | ||
| 186 | NEXTERA ENERGY INC | 2,120 | 272,144 | 0.12% | ||
| 187 | OCCIDENTAL PETE CORP DEL | 4,264 | 270,167 | 0.12% | ||
| 188 | LKQ CORP | 8,950 | 261,967 | 0.12% | ||
| 189 | PIONEER NAT RES CO | 1,395 | 259,791 | 0.12% | ||
| 190 | WISDOMTREE TR | 3,180 | 256,372 | 0.12% | ||
| 191 | ISHARES TR | 2,350 | 256,033 | 0.12% | ||
| 192 | SEMPRA ENERGY | 2,285 | 252,493 | 0.12% | ||
| 193 | WELLS FARGO & CO NEW | 200 | 247,804 | 0.11% | ||
| 194 | REINSURANCE GROUP AMER INC | 1,900 | 241,262 | 0.11% | ||
| 195 | AECOM | 6,775 | 241,122 | 0.11% | ||
| 196 | GOLDCORP INC NEW | 16,500 | 240,735 | 0.11% | ||
| 197 | BANK AMER CORP | 200 | 239,012 | 0.11% | ||
| 198 | COHEN & STEERS QUALITY RLTY | 19,150 | 235,354 | 0.11% | ||
| 199 | 3M CO | 1,211 | 231,701 | 0.11% | ||
| 200 | LEAR CORP | 1,575 | 222,989 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003422, filed 2017.05.16).
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.
