| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHURCH & DWIGHT | 8,400 | 681,000 | 0.11% | ||
| 202 | SNAP ON INC | 4,275 | 681,000 | 0.11% | ||
| 203 | MICRON TECHNOLOGY INC | 36,000 | 678,000 | 0.11% | ||
| 204 | HORMEL FOODS CORP | 12,000 | 676,000 | 0.10% | ||
| 205 | VANGUARD WORLD FDS | 5,072 | 633,000 | 0.10% | ||
| 206 | JARDEN CORP | 12,137 | 628,000 | 0.10% | ||
| 207 | HENRY JACK & ASSOC INC | 9,646 | 624,000 | 0.10% | ||
| 208 | SOUTHWEST AIRLS CO | 18,800 | 622,000 | 0.10% | ||
| 209 | AMERICAN EXPRESS CO | 7,928 | 616,000 | 0.10% | ||
| 210 | BANK NEW YORK MELLON CORP | 14,665 | 615,000 | 0.10% | ||
| 211 | QUANTA SVCS INC | 21,300 | 614,000 | 0.10% | ||
| 212 | BANK AMER CORP | 35,800 | 609,000 | 0.09% | ||
| 213 | HASBRO INC | 8,110 | 607,000 | 0.09% | ||
| 214 | ENERGEN CORP COM | 8,887 | 607,000 | 0.09% | ||
| 215 | ALBEMARLE CORP | 10,800 | 597,000 | 0.09% | ||
| 216 | VANGUARD SHORT TERM CORPORATE | 7,410 | 590,000 | 0.09% | ||
| 217 | ROSS STORES INC | 12,000 | 583,000 | 0.09% | ||
| 218 | PLAINS ALL AMERN PIPELINE L | 13,322 | 580,000 | 0.09% | ||
| 219 | ISHARES RUSSELL 1000 ETF | 5,000 | 580,000 | 0.09% | ||
| 220 | Linear Technology Corp | 12,530 | 554,000 | 0.09% | ||
| 221 | FASTENAL CO | 13,100 | 553,000 | 0.09% | ||
| 222 | KIMBERLY CLARK CORP | 5,188 | 550,000 | 0.09% | ||
| 223 | TARGET CORP | 6,743 | 550,000 | 0.09% | ||
| 224 | ILLUMINA INC | 2,500 | 546,000 | 0.08% | ||
| 225 | DST SYS INC DEL | 4,300 | 542,000 | 0.08% | ||
| 226 | TELEFLEX INC | 4,000 | 542,000 | 0.08% | ||
| 227 | O'Reilly Automotive Inc | 2,395 | 541,000 | 0.08% | ||
| 228 | BUCKEYE PARTNERS L P | 7,295 | 539,000 | 0.08% | ||
| 229 | NUCOR CORP | 12,236 | 539,000 | 0.08% | ||
| 230 | ANTHEM INC | 3,200 | 525,000 | 0.08% | ||
| 231 | SMUCKER J M CO | 4,825 | 523,000 | 0.08% | ||
| 232 | BAKER HUGHES INC | 8,331 | 514,000 | 0.08% | ||
| 233 | SCHWAB INTERNATIONAL EQUITY ETF | 16,787 | 511,000 | 0.08% | ||
| 234 | Powershares QQQ Trust | 4,773 | 511,000 | 0.08% | ||
| 235 | VANGUARD WORLD FD | 3,625 | 507,000 | 0.08% | ||
| 236 | SERVICE CORP INTL | 17,224 | 507,000 | 0.08% | ||
| 237 | WILLIAMS SONOMA INC | 6,100 | 502,000 | 0.08% | ||
| 238 | HARRIS CORP | 6,415 | 493,000 | 0.08% | ||
| 239 | SEI INVESTMENTS CO | 10,000 | 490,000 | 0.08% | ||
| 240 | TORONTO DOMINION BK ONT | 11,460 | 487,000 | 0.08% | ||
| 241 | ARROW ELECTRONICS | 8,600 | 480,000 | 0.07% | ||
| 242 | JONES LANG LASALLE INC | 2,800 | 479,000 | 0.07% | ||
| 243 | CRACKER BARREL OLD CTRY STOR | 3,200 | 477,000 | 0.07% | ||
| 244 | MARATHON OIL CORP | 17,730 | 471,000 | 0.07% | ||
| 245 | VANGUARD BD INDEX FDS | 5,613 | 471,000 | 0.07% | ||
| 246 | ISHARES TR | 6,225 | 468,000 | 0.07% | ||
| 247 | ALLEGION PUB LTD CO | 7,746 | 466,000 | 0.07% | ||
| 248 | GILDAN ACTIVEWEAR INC | 14,000 | 465,000 | 0.07% | ||
| 249 | NASDAQ OMX GROUP | 9,500 | 464,000 | 0.07% | ||
| 250 | INTERCONTINENTAL EXCHANGE IN | 2,071 | 463,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000003, filed 2015.07.17).
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.
