| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 10,283 | 127,000 | 0.05% | ||
| 2 | OPKO HEALTH INC | 16,500 | 171,000 | 0.07% | ||
| 3 | PFIZER INC | 7,059 | 209,000 | 0.08% | ||
| 4 | NORFOLK SOUTHERN CORP | 2,546 | 212,000 | 0.08% | ||
| 5 | LIGAND PHARMACEUTICALS INC | 1,998 | 214,000 | 0.08% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,402 | 220,000 | 0.08% | ||
| 7 | WAL-MART STORES INC | 3,225 | 221,000 | 0.08% | ||
| 8 | MEDIDATA SOLUTIONS INC | 6,000 | 232,000 | 0.09% | ||
| 9 | TARGET CORP | 2,856 | 235,000 | 0.09% | ||
| 10 | CISCO SYS INC | 9,531 | 271,000 | 0.10% | ||
| 11 | PROCTER AND GAMBLE CO | 3,694 | 304,000 | 0.12% | ||
| 12 | NORTHROP GRUMMAN CORP | 1,639 | 324,000 | 0.12% | ||
| 13 | SMITH & WESSON HLDG | 12,500 | 333,000 | 0.13% | ||
| 14 | GROUPE CGI INC | 8,430 | 403,000 | 0.15% | ||
| 15 | BALCHEM CORP | 6,987 | 433,000 | 0.17% | ||
| 16 | HOME DEPOT INC | 3,999 | 517,000 | 0.20% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,913 | 555,000 | 0.21% | ||
| 18 | VERIZON COMMUNICATIONS INC | 13,485 | 643,000 | 0.25% | ||
| 19 | GENERAL ELECTRIC CO | 27,961 | 889,000 | 0.34% | ||
| 20 | ISHARES TR | 49,000 | 1,406,000 | 0.54% | ||
| 21 | CDK GLOBAL INC | 35,992 | 1,633,000 | 0.62% | ||
| 22 | DICKS SPORTING GOODS INC | 44,275 | 2,051,000 | 0.78% | ||
| 23 | DANAHER CORP DEL | 22,676 | 2,151,000 | 0.82% | ||
| 24 | ISHARES TR | 16,264 | 2,331,000 | 0.89% | ||
| 25 | ISHARES TR | 57,541 | 2,547,000 | 0.97% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 25,335 | 2,557,000 | 0.98% | ||
| 27 | KINDER MORGAN INC DEL | 206,330 | 3,613,000 | 1.38% | ||
| 28 | ISHARES TR | 34,094 | 3,860,000 | 1.47% | ||
| 29 | ISHARES TR | 19,431 | 3,961,000 | 1.51% | ||
| 30 | ISHARES TR | 36,177 | 4,050,000 | 1.55% | ||
| 31 | JPMORGAN CHASE & CO | 79,736 | 4,618,000 | 1.76% | ||
| 32 | BAKER HUGHES INC | 117,813 | 5,061,000 | 1.93% | ||
| 33 | BORGWARNER INC | 137,156 | 5,175,000 | 1.98% | ||
| 34 | APACHE CORP | 116,513 | 5,566,000 | 2.12% | ||
| 35 | ABB LTD | 312,279 | 5,935,000 | 2.27% | ||
| 36 | DEERE & CO | 79,623 | 5,992,000 | 2.29% | ||
| 37 | QUALITY SYS INC | 406,789 | 6,065,000 | 2.31% | ||
| 38 | CINEMARK HOLDINGS INC | 174,419 | 6,170,000 | 2.35% | ||
| 39 | PRICE T ROWE GROUP INC | 89,317 | 6,401,000 | 2.44% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 43,597 | 6,470,000 | 2.47% | ||
| 41 | CELANESE CORP DEL | 101,408 | 6,546,000 | 2.50% | ||
| 42 | PATTERSON COS INC | 145,234 | 6,604,000 | 2.52% | ||
| 43 | DOW CHEM CO | 136,051 | 6,767,000 | 2.58% | ||
| 44 | COCA COLA CO | 153,296 | 6,961,000 | 2.66% | ||
| 45 | PERKINELMER INC | 149,522 | 7,243,000 | 2.76% | ||
| 46 | CBS CORP NEW | 133,024 | 7,280,000 | 2.78% | ||
| 47 | AMGEN INC | 50,433 | 7,417,000 | 2.83% | ||
| 48 | GENERAL MLS INC | 121,218 | 7,501,000 | 2.86% | ||
| 49 | TRAVELERS COMPANIES INC | 66,060 | 7,517,000 | 2.87% | ||
| 50 | AT&T INC | 197,343 | 7,566,000 | 2.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001734, filed 2018.09.13).
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.
