| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STERICYCLE INC | 42,654 | 5,990,000 | 0.17% | ||
| 152 | CBRE GROUP INC | 154,523 | 5,982,000 | 0.17% | ||
| 153 | NATIONAL GRID PLC | 92,523 | 5,978,000 | 0.17% | ||
| 154 | HALLIBURTON CO | 134,588 | 5,906,000 | 0.17% | ||
| 155 | COACH INC | 140,673 | 5,828,000 | 0.17% | ||
| 156 | MEAD JOHNSON NUTRITI | 57,098 | 5,740,000 | 0.16% | ||
| 157 | ISHARES TR | 27,466 | 5,708,000 | 0.16% | ||
| 158 | ISHARES INC | 117,997 | 5,703,000 | 0.16% | ||
| 159 | Ashland Inc New | 44,613 | 5,680,000 | 0.16% | ||
| 160 | VARIAN MED SYS INC | 60,236 | 5,668,000 | 0.16% | ||
| 161 | NOVO-NORDISK A S | 105,593 | 5,638,000 | 0.16% | ||
| 162 | DUNKIN BRANDS GROUP INC COM | 117,595 | 5,593,000 | 0.16% | ||
| 163 | BANK AMER CORP | 355,761 | 5,475,000 | 0.16% | ||
| 164 | CELGENE CORP | 47,481 | 5,473,000 | 0.16% | ||
| 165 | ORACLE CORP | 126,730 | 5,468,000 | 0.16% | ||
| 166 | EMERSON ELEC CO | 94,371 | 5,343,000 | 0.15% | ||
| 167 | US BANCORP DEL | 121,888 | 5,323,000 | 0.15% | ||
| 168 | INTERCONTINENTAL EXCHANGE IN | 22,705 | 5,297,000 | 0.15% | ||
| 169 | MONARCH FINANCIAL HOLDINGS I | 421,144 | 5,269,000 | 0.15% | ||
| 170 | CITRIX SYS INC | 81,766 | 5,223,000 | 0.15% | ||
| 171 | SPDR S&P MIDCAP 400 ETF TR | 18,660 | 5,173,000 | 0.15% | ||
| 172 | LOCKHEED MARTIN CORP | 25,441 | 5,163,000 | 0.15% | ||
| 173 | ACTIVISION BLIZZARD INC | 225,917 | 5,134,000 | 0.15% | ||
| 174 | NATIONAL OILWELL VARCO INC | 101,647 | 5,082,000 | 0.15% | ||
| 175 | ROYAL DUTCH SHELL PLC | 80,177 | 5,027,000 | 0.14% | ||
| 176 | HCA HOLDINGS INC | 66,490 | 5,002,000 | 0.14% | ||
| 177 | ISHARES RUSSELL 2000 GROWTH ETF | 32,971 | 4,997,000 | 0.14% | ||
| 178 | UNITED TECHNOLOGIES CORP | 42,589 | 4,991,000 | 0.14% | ||
| 179 | AMERICAN EXPRESS CO | 62,894 | 4,914,000 | 0.14% | ||
| 180 | NCR CORP NEW | 166,113 | 4,903,000 | 0.14% | ||
| 181 | LKQ CORP | 188,111 | 4,808,000 | 0.14% | ||
| 182 | SUMITOMO MITSUI FINL GROUP I | 620,885 | 4,806,000 | 0.14% | ||
| 183 | VANGUARD INDEX FDS | 36,411 | 4,798,000 | 0.14% | ||
| 184 | CORE LABORATORIES N V | 45,221 | 4,725,000 | 0.14% | ||
| 185 | MYRIAD GENETICS INC | 132,192 | 4,680,000 | 0.13% | ||
| 186 | COSTCO WHSL CORP NEW | 30,809 | 4,667,000 | 0.13% | ||
| 187 | BARCLAYS PLC | 320,147 | 4,665,000 | 0.13% | ||
| 188 | VANGUARD INDEX FDS | 41,540 | 4,544,000 | 0.13% | ||
| 189 | MEDTRONIC PLC | 57,782 | 4,506,000 | 0.13% | ||
| 190 | DISCOVERY COMMUNICATNS NEW | 152,625 | 4,498,000 | 0.13% | ||
| 191 | RYMAN HOSPITALITY PPTYS INC | 73,400 | 4,470,000 | 0.13% | ||
| 192 | DU PONT E I DE NEMOURS & CO | 62,108 | 4,439,000 | 0.13% | ||
| 193 | CUMMINS INC | 31,962 | 4,432,000 | 0.13% | ||
| 194 | TIDEWATER INC | 230,997 | 4,422,000 | 0.13% | ||
| 195 | PPL CORP | 130,363 | 4,388,000 | 0.13% | ||
| 196 | AFLAC INC | 68,434 | 4,380,000 | 0.13% | ||
| 197 | LA Z BOY INC COM | 153,450 | 4,313,000 | 0.12% | ||
| 198 | BCE INC | 101,387 | 4,295,000 | 0.12% | ||
| 199 | CANADIAN NATL RY CO | 63,692 | 4,259,000 | 0.12% | ||
| 200 | VANGUARD TAX-MANAGED FDS | 106,433 | 4,239,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000033, filed 2015.04.23).
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.
