| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMBEV SA | 268,132 | 1,633,000 | 0.08% | ||
| 152 | MEDNAX INC | 24,000 | 1,590,000 | 0.08% | ||
| 153 | WILEY JOHN SONS INC | 30,710 | 1,585,000 | 0.08% | ||
| 154 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,046 | 1,571,000 | 0.08% | ||
| 155 | ANADARKO PETE CORP | 23,766 | 1,506,000 | 0.07% | ||
| 156 | EASTMAN CHEM CO | 21,946 | 1,485,000 | 0.07% | ||
| 157 | UNILEVER N V | 32,185 | 1,484,000 | 0.07% | ||
| 158 | AETNA INC NEW | 12,792 | 1,477,000 | 0.07% | ||
| 159 | SHERWIN WILLIAMS CO | 5,314 | 1,470,000 | 0.07% | ||
| 160 | CATERPILLAR INC | 16,475 | 1,463,000 | 0.07% | ||
| 161 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,005 | 1,396,000 | 0.07% | ||
| 162 | ISHARES TR | 11,848 | 1,304,000 | 0.06% | ||
| 163 | XYLEM INC | 24,743 | 1,298,000 | 0.06% | ||
| 164 | ISHARES TR | 10,463 | 1,227,000 | 0.06% | ||
| 165 | WEC ENERGY GROUP INC | 19,927 | 1,193,000 | 0.06% | ||
| 166 | TWENTY FIRST CENTY FOX INC | 48,342 | 1,171,000 | 0.06% | ||
| 167 | COMCAST CORP NEW | 17,630 | 1,169,000 | 0.06% | ||
| 168 | BAR HBR BANKSHARES | 31,661 | 1,163,000 | 0.06% | ||
| 169 | DARDEN RESTAURANTS INC | 18,929 | 1,161,000 | 0.06% | ||
| 170 | ISHARES TR | 9,438 | 1,148,000 | 0.06% | ||
| 171 | SPDR SER TR | 22,794 | 1,141,000 | 0.06% | ||
| 172 | VANGUARD BD INDEX FDS | 12,921 | 1,133,000 | 0.06% | ||
| 173 | MEDTRONIC PLC | 12,683 | 1,096,000 | 0.05% | ||
| 174 | WIPRO LIMITED SPON ADR 1 SH | 110,718 | 1,075,000 | 0.05% | ||
| 175 | PALO ALTO NETWORKS INC | 6,736 | 1,073,000 | 0.05% | ||
| 176 | HIGHWOODS PPTYS INC | 20,550 | 1,071,000 | 0.05% | ||
| 177 | AMGEN INC | 6,403 | 1,068,000 | 0.05% | ||
| 178 | ALLSTATE CORP | 15,333 | 1,061,000 | 0.05% | ||
| 179 | CAPITAL ONE FINL CORP | 14,608 | 1,049,000 | 0.05% | ||
| 180 | BANK OF THE OZARKS INC | 27,300 | 1,048,000 | 0.05% | ||
| 181 | ENERGEN CORP COM | 18,150 | 1,048,000 | 0.05% | ||
| 182 | HONEYWELL INTL INC | 8,745 | 1,020,000 | 0.05% | ||
| 183 | BOEING CO | 7,701 | 1,014,000 | 0.05% | ||
| 184 | WHIRLPOOL CORP | 6,170 | 1,000,000 | 0.05% | ||
| 185 | THERMO FISHER SCIENTIFIC INC | 6,058 | 964,000 | 0.05% | ||
| 186 | AGCO CORP | 19,076 | 941,000 | 0.05% | ||
| 187 | TARGET CORP | 13,698 | 940,000 | 0.05% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 13,166 | 929,000 | 0.05% | ||
| 189 | QUEST DIAGNOSTICS INC | 10,626 | 899,000 | 0.04% | ||
| 190 | WORKDAY INC | 9,087 | 833,000 | 0.04% | ||
| 191 | FLOWSERVE CORP | 17,170 | 828,000 | 0.04% | ||
| 192 | COCA COLA FEMSA S A B DE C V | 11,000 | 825,000 | 0.04% | ||
| 193 | ROYAL DUTCH SHELL PLC | 16,429 | 823,000 | 0.04% | ||
| 194 | HARTFORD FINL SVCS GROUP INC | 19,118 | 819,000 | 0.04% | ||
| 195 | NOVARTIS A G | 10,244 | 809,000 | 0.04% | ||
| 196 | XEROX CORP | 79,775 | 808,000 | 0.04% | ||
| 197 | FISERV INC | 8,093 | 805,000 | 0.04% | ||
| 198 | ENTERPRISE PRODS PARTNERS L | 28,656 | 792,000 | 0.04% | ||
| 199 | WEX INC | 7,300 | 789,000 | 0.04% | ||
| 200 | WATERS CORP | 4,973 | 788,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).
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.
