| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERIPRISE FINL INC | 4,374 | 557,000 | 0.05% | ||
| 152 | AIR PRODS & CHEMS INC | 3,875 | 554,000 | 0.05% | ||
| 153 | WEC ENERGY GROUP INC | 9,015 | 553,000 | 0.05% | ||
| 154 | ISHARES TR | 16,584 | 542,000 | 0.05% | ||
| 155 | HANESBRANDS INC | 23,136 | 536,000 | 0.05% | ||
| 156 | AFLAC INC | 6,883 | 534,000 | 0.05% | ||
| 157 | EDISON INTL | 6,813 | 533,000 | 0.05% | ||
| 158 | GRAINGER W W INC | 2,942 | 531,000 | 0.05% | ||
| 159 | INTUIT | 3,900 | 518,000 | 0.05% | ||
| 160 | PHILLIPS 66 | 6,081 | 503,000 | 0.04% | ||
| 161 | ISHARES TR | 4,543 | 500,000 | 0.04% | ||
| 162 | AFFILIATED MANAGERS GROUP | 2,996 | 497,000 | 0.04% | ||
| 163 | MONSTER BEVERAGE CORP NEW | 9,990 | 496,000 | 0.04% | ||
| 164 | VANGUARD INTL EQUITY INDEX F | 12,069 | 493,000 | 0.04% | ||
| 165 | ISHARES TR | 11,547 | 477,000 | 0.04% | ||
| 166 | DENTSPLY SIRONA INC | 7,308 | 474,000 | 0.04% | ||
| 167 | MARRIOTT INTL INC NEW | 4,677 | 469,000 | 0.04% | ||
| 168 | HIGHLAND FDS I | 24,739 | 455,000 | 0.04% | ||
| 169 | LOCKHEED MARTIN CORP | 1,616 | 449,000 | 0.04% | ||
| 170 | JPMORGAN CHASE & CO | 15,100 | 449,000 | 0.04% | ||
| 171 | ISHARES TR | 5,586 | 445,000 | 0.04% | ||
| 172 | JOHNSON CTLS INTL PLC | 10,211 | 443,000 | 0.04% | ||
| 173 | AMERICAN INTL GROUP INC | 7,011 | 439,000 | 0.04% | ||
| 174 | MEDTRONIC PLC | 4,886 | 434,000 | 0.04% | ||
| 175 | PRICELINE GRP INC | 232 | 434,000 | 0.04% | ||
| 176 | ISHARES TR | 3,724 | 423,000 | 0.04% | ||
| 177 | CARMAX INC | 6,550 | 413,000 | 0.04% | ||
| 178 | EBAY INC | 11,642 | 407,000 | 0.04% | ||
| 179 | EXPRESS SCRIPTS HLDG CO | 6,364 | 406,000 | 0.04% | ||
| 180 | ISHARES TR | 4,553 | 383,000 | 0.03% | ||
| 181 | MORGAN STANLEY | 8,560 | 382,000 | 0.03% | ||
| 182 | PPG INDS INC | 3,452 | 380,000 | 0.03% | ||
| 183 | ISHARES GOLD TRUST | 30,696 | 367,000 | 0.03% | ||
| 184 | DOVER CORP | 4,555 | 365,000 | 0.03% | ||
| 185 | SUNTRUST BKS INC | 6,357 | 361,000 | 0.03% | ||
| 186 | FEDEX CORP | 1,647 | 358,000 | 0.03% | ||
| 187 | PRAXAIR INC | 2,593 | 345,000 | 0.03% | ||
| 188 | AMETEK INC NEW | 5,687 | 344,000 | 0.03% | ||
| 189 | LAUDER ESTEE COS INC | 3,567 | 342,000 | 0.03% | ||
| 190 | MOTOROLA SOLUTIONS INC | 3,888 | 337,000 | 0.03% | ||
| 191 | COSTCO WHSL CORP NEW | 2,094 | 335,000 | 0.03% | ||
| 192 | UNUM GROUP | 7,149 | 334,000 | 0.03% | ||
| 193 | BB&T CORP | 7,187 | 326,000 | 0.03% | ||
| 194 | MASTERCARD INCORPORATED | 2,670 | 325,000 | 0.03% | ||
| 195 | WYNDHAM WORLDWIDE CORP | 3,184 | 320,000 | 0.03% | ||
| 196 | WALGREENS BOOTS ALLIANCE INC | 4,080 | 319,000 | 0.03% | ||
| 197 | MONDELEZ INTL INC | 7,357 | 318,000 | 0.03% | ||
| 198 | OCCIDENTAL PETE CORP DEL | 5,047 | 302,000 | 0.03% | ||
| 199 | ISHARES TR | 7,638 | 299,000 | 0.03% | ||
| 200 | ISHARES TR | 8,843 | 298,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.
