| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 21,003 | 1,836,000 | 0.31% | ||
| 102 | PHILIP MORRIS INTL INC | 20,429 | 1,796,000 | 0.30% | ||
| 103 | AMEDISYS INC COM | 45,365 | 1,784,000 | 0.30% | ||
| 104 | GOLDMAN SACHS GROUP INC | 9,891 | 1,783,000 | 0.30% | ||
| 105 | SELECT SECTOR SPDR TR | 23,638 | 1,702,000 | 0.28% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,583,000 | 0.26% | ||
| 107 | AVALONBAY COMM | 8,414 | 1,549,000 | 0.26% | ||
| 108 | TEXAS INSTRS INC | 28,136 | 1,542,000 | 0.26% | ||
| 109 | UNITED CONTL HLDGS INC | 25,999 | 1,490,000 | 0.25% | ||
| 110 | MANHATTAN ASSOCIATES INC | 21,816 | 1,444,000 | 0.24% | ||
| 111 | METLIFE INC | 29,595 | 1,427,000 | 0.24% | ||
| 112 | NOBLE CORP PLC | 134,312 | 1,417,000 | 0.24% | ||
| 113 | MCKESSON CORP | 7,173 | 1,414,000 | 0.24% | ||
| 114 | DTE ENERGY CO | 17,286 | 1,386,000 | 0.23% | ||
| 115 | BANK OF THE OZARKS INC | 27,741 | 1,372,000 | 0.23% | ||
| 116 | ALPHABET INC | 1,750 | 1,361,000 | 0.23% | ||
| 117 | FIRST MIDWEST BANCORP DEL COM | 72,228 | 1,331,000 | 0.22% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 12,843 | 1,318,000 | 0.22% | ||
| 119 | DISCOVER FINL SVCS | 24,413 | 1,309,000 | 0.22% | ||
| 120 | WYNDHAM WORLDWIDE CORP | 17,732 | 1,288,000 | 0.22% | ||
| 121 | RYDEX ETF TRUST | 16,670 | 1,278,000 | 0.21% | ||
| 122 | WEC ENERGY GROUP INC | 24,314 | 1,247,000 | 0.21% | ||
| 123 | EXTRA SPACE STORAGE INC | 13,939 | 1,230,000 | 0.21% | ||
| 124 | GENERAL MLS INC | 21,118 | 1,218,000 | 0.20% | ||
| 125 | MARATHON PETE CORP | 23,505 | 1,218,000 | 0.20% | ||
| 126 | AVERY DENNISON CORP | 19,116 | 1,198,000 | 0.20% | ||
| 127 | VISA INC | 15,235 | 1,182,000 | 0.20% | ||
| 128 | ALTRIA GROUP INC | 19,822 | 1,154,000 | 0.19% | ||
| 129 | BECTON DICKINSON & CO | 7,437 | 1,146,000 | 0.19% | ||
| 130 | CBRE GROUP INC | 32,728 | 1,132,000 | 0.19% | ||
| 131 | SOUTHERN CO | 23,712 | 1,110,000 | 0.19% | ||
| 132 | CELGENE CORP | 9,240 | 1,107,000 | 0.18% | ||
| 133 | EMERSON ELEC CO | 22,802 | 1,091,000 | 0.18% | ||
| 134 | UNITED TECHNOLOGIES CORP | 11,323 | 1,088,000 | 0.18% | ||
| 135 | BIOGEN INC | 3,522 | 1,079,000 | 0.18% | ||
| 136 | ISHARES TR | 5,103 | 1,045,000 | 0.17% | ||
| 137 | ISHARES TR | 13,898 | 1,044,000 | 0.17% | ||
| 138 | MERCK & CO INC | 19,750 | 1,043,000 | 0.17% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 7,882 | 1,041,000 | 0.17% | ||
| 140 | BLACKROCK INC | 2,888 | 983,000 | 0.16% | ||
| 141 | UNITEDHEALTH GROUP INC | 8,285 | 975,000 | 0.16% | ||
| 142 | WASTE MGMT INC DEL | 18,252 | 974,000 | 0.16% | ||
| 143 | COMPUTER SCIENCES CORP | 29,780 | 973,000 | 0.16% | ||
| 144 | AUTOZONE INC | 1,295 | 961,000 | 0.16% | ||
| 145 | REALTY INCOME CORP | 18,270 | 943,000 | 0.16% | ||
| 146 | CSRA INC | 30,875 | 926,000 | 0.15% | ||
| 147 | AKORN INCORPORATED | 24,794 | 925,000 | 0.15% | ||
| 148 | WAL-MART STORES INC | 15,010 | 920,000 | 0.15% | ||
| 149 | Spectra Energy Corp Com | 38,179 | 914,000 | 0.15% | ||
| 150 | CRACKER BARREL OLD CTRY STOR | 7,037 | 893,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000014, filed 2016.02.01).
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.
