| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 7,112 | 383,000 | 0.16% | ||
| 102 | GENERAL MLS INC | 5,715 | 365,000 | 0.16% | ||
| 103 | ISHARES TR | 3,700 | 360,000 | 0.15% | ||
| 104 | ALPHABET INC | 456 | 354,000 | 0.15% | ||
| 105 | ULTA BEAUTY INC | 1,481 | 352,000 | 0.15% | ||
| 106 | CONOCOPHILLIPS | 7,972 | 347,000 | 0.15% | ||
| 107 | VANECK VECTORS ETF TR | 6,505 | 325,000 | 0.14% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 4,350 | 307,000 | 0.13% | ||
| 109 | ISHARES TR | 3,532 | 303,000 | 0.13% | ||
| 110 | CHURCH & DWIGHT | 6,253 | 300,000 | 0.13% | ||
| 111 | ISHARES RUSSELL 3000 ETF | 2,295 | 294,000 | 0.13% | ||
| 112 | GALLAGHER ARTHUR J & CO | 5,760 | 293,000 | 0.12% | ||
| 113 | TUPPERWARE BRANDS CORP | 4,120 | 269,000 | 0.11% | ||
| 114 | ISHARES TR | 2,150 | 265,000 | 0.11% | ||
| 115 | CONAGRA BRANDS INC | 5,554 | 262,000 | 0.11% | ||
| 116 | STARBUCKS CORP | 4,843 | 262,000 | 0.11% | ||
| 117 | ECOLAB INC | 2,151 | 262,000 | 0.11% | ||
| 118 | HOLOGIC INC | 6,519 | 253,000 | 0.11% | ||
| 119 | ABBOTT LABS | 5,948 | 252,000 | 0.11% | ||
| 120 | EDWARDS LIFESCIENCES CORP | 2,063 | 249,000 | 0.11% | ||
| 121 | KATE SPADE & CO | 14,470 | 248,000 | 0.11% | ||
| 122 | LOWES COS INC | 3,429 | 248,000 | 0.11% | ||
| 123 | ISHARES TR | 2,348 | 248,000 | 0.11% | ||
| 124 | DANAHER CORP DEL | 3,136 | 246,000 | 0.10% | ||
| 125 | ACCENTURE PLC IRELAND | 1,977 | 242,000 | 0.10% | ||
| 126 | MONDELEZ INTL INC | 4,918 | 216,000 | 0.09% | ||
| 127 | 3M CO | 1,214 | 214,000 | 0.09% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 2,610 | 210,000 | 0.09% | ||
| 129 | LILLY ELI & CO | 2,530 | 203,000 | 0.09% | ||
| 130 | BROADCOM LTD | 1,165 | 201,000 | 0.09% | ||
| 131 | STONE ENERGY CORP | 10,000 | 119,000 | 0.05% | ||
| 132 | LUBYS INC COM | 11,000 | 47,000 | 0.02% | ||
| 133 | SIRIUS XM HOLDINGS INC | 10,000 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021680, filed 2016.11.10).
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.
