| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 8,264 | 853,000 | 0.87% | ||
| 52 | INTERCONTINENTAL EXCHANGE IN | 14,985 | 845,000 | 0.86% | ||
| 53 | INTEL CORP | 21,828 | 792,000 | 0.81% | ||
| 54 | TORTOISE MLP FD INCORPORATED | 39,968 | 763,000 | 0.78% | ||
| 55 | BIOGEN INC | 2,672 | 758,000 | 0.77% | ||
| 56 | VANGUARD BD INDEX FDS | 8,767 | 708,000 | 0.72% | ||
| 57 | HOME DEPOT INC | 4,828 | 647,000 | 0.66% | ||
| 58 | SHIRE PLC | 3,490 | 595,000 | 0.61% | ||
| 59 | GLAXOSMITHKLINE PLC | 12,296 | 474,000 | 0.48% | ||
| 60 | SPDR SER TR | 4,888 | 418,000 | 0.43% | ||
| 61 | CELGENE CORP | 3,526 | 408,000 | 0.42% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 5,678 | 332,000 | 0.34% | ||
| 63 | WEYERHAEUSER CO | 8,933 | 269,000 | 0.27% | ||
| 64 | WELLS FARGO & CO NEW | 4,759 | 262,000 | 0.27% | ||
| 65 | MERCK & CO INC | 4,421 | 260,000 | 0.27% | ||
| 66 | DELTA AIRLINES INC DEL | 4,958 | 244,000 | 0.25% | ||
| 67 | SUNTRUST BKS INC | 4,007 | 220,000 | 0.22% | ||
| 68 | RED HAT INC | 3,110 | 217,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000114, filed 2017.02.10).
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.