| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 660 | 158,000 | 0.14% | ||
| 102 | F N B CORP COM | 9,550 | 153,000 | 0.14% | ||
| 103 | ADOBE INC | 1,473 | 152,000 | 0.14% | ||
| 104 | SIGNATURE BANK | 1,000 | 150,000 | 0.14% | ||
| 105 | PEPSICO INC | 1,438 | 150,000 | 0.14% | ||
| 106 | AMERICAN INTL GROUP INC | 2,261 | 148,000 | 0.13% | ||
| 107 | 3M CO | 813 | 145,000 | 0.13% | ||
| 108 | SIMON PROPERTY GROUP | 800 | 142,000 | 0.13% | ||
| 109 | MONSANTO CO NEW | 1,335 | 140,000 | 0.13% | ||
| 110 | UNITEDHEALTH GROUP INC | 867 | 139,000 | 0.13% | ||
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | 138,000 | 0.12% | ||
| 112 | BLACKSTONE GROUP L P | 5,010 | 135,000 | 0.12% | ||
| 113 | DELPHI AUTOMOTIVE PLC | 1,985 | 134,000 | 0.12% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 800 | 133,000 | 0.12% | ||
| 115 | BIO TECHNE CORP | 1,235 | 127,000 | 0.11% | ||
| 116 | ISHARES TR | 1,160 | 125,000 | 0.11% | ||
| 117 | FORTIVE CORP | 2,315 | 124,000 | 0.11% | ||
| 118 | REINSURANCE GROUP AMER INC | 985 | 124,000 | 0.11% | ||
| 119 | TJX COS INC NEW | 1,650 | 124,000 | 0.11% | ||
| 120 | CAPITAL ONE FINL CORP | 1,415 | 123,000 | 0.11% | ||
| 121 | AMERICAN CAMPUS CMNTYS INC | 2,435 | 121,000 | 0.11% | ||
| 122 | PDC ENERGY INC COM | 1,650 | 120,000 | 0.11% | ||
| 123 | TREEHOUSE FOODS INC | 1,650 | 119,000 | 0.11% | ||
| 124 | AMPHENOL CORP NEW CL A | 1,740 | 117,000 | 0.11% | ||
| 125 | MARRIOTT INTL | 1,400 | 116,000 | 0.10% | ||
| 126 | APARTMENT INVT & MGMT CO | 2,475 | 112,000 | 0.10% | ||
| 127 | MASTERCARD INCORPORATED | 1,070 | 110,000 | 0.10% | ||
| 128 | ISHARES TR | 1,700 | 108,000 | 0.10% | ||
| 129 | FIDELITY NATIONAL FINANCIAL | 3,150 | 107,000 | 0.10% | ||
| 130 | LKQ CORP | 3,500 | 107,000 | 0.10% | ||
| 131 | CHINA MOBILE LIMITED | 2,050 | 107,000 | 0.10% | ||
| 132 | HUNTINGTON INGALLS INDS INC | 575 | 106,000 | 0.10% | ||
| 133 | FIRST REP BK SAN FRANCISCO C | 1,150 | 106,000 | 0.10% | ||
| 134 | ARAMARK | 2,850 | 102,000 | 0.09% | ||
| 135 | VANGUARD BD INDEX FDS | 1,258 | 100,000 | 0.09% | ||
| 136 | HALLIBURTON | 1,840 | 100,000 | 0.09% | ||
| 137 | METTLER-TOLEDO | 237 | 99,000 | 0.09% | ||
| 138 | AERCAP HOLDINGS NV | 2,375 | 99,000 | 0.09% | ||
| 139 | PUBLIC STORAGE | 425 | 95,000 | 0.09% | ||
| 140 | BOOZ ALLEN HAMILTON HLDG COR | 2,620 | 95,000 | 0.09% | ||
| 141 | HARTFORD FINL SVCS GROUP INC | 2,000 | 95,000 | 0.09% | ||
| 142 | HIGHWOODS PPTYS INC | 1,835 | 94,000 | 0.08% | ||
| 143 | NEWELL BRANDS | 2,110 | 94,000 | 0.08% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 569 | 93,000 | 0.08% | ||
| 145 | Terreno Realty Corp | 3,225 | 92,000 | 0.08% | ||
| 146 | MCKESSON CORP | 655 | 92,000 | 0.08% | ||
| 147 | MARTIN MARIETTA MATLS INC | 410 | 91,000 | 0.08% | ||
| 148 | GRAND CANYON ED INC | 1,550 | 91,000 | 0.08% | ||
| 149 | MICROSOFT CORP | 1,464 | 91,000 | 0.08% | ||
| 150 | MEDTRONIC PLC | 1,250 | 89,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).
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.
