| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 45,000 | 0.02% | ||
| 2 | LUBYS INC COM | 11,000 | 47,000 | 0.02% | ||
| 3 | STONE ENERGY CORP | 10,000 | 72,000 | 0.03% | ||
| 4 | ISHARES TR | 5,481 | 204,000 | 0.07% | ||
| 5 | ISHARES TR | 767 | 204,000 | 0.07% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 3,079 | 204,000 | 0.07% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 2,959 | 204,000 | 0.07% | ||
| 8 | ILLINOIS TOOL WKS INC | 1,707 | 209,000 | 0.08% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,487 | 210,000 | 0.08% | ||
| 10 | KIMBERLY CLARK CORP | 1,862 | 212,000 | 0.08% | ||
| 11 | COMCAST CORP NEW | 3,092 | 214,000 | 0.08% | ||
| 12 | ENTERGY CORP NEW | 2,911 | 214,000 | 0.08% | ||
| 13 | ECOLAB INC | 1,834 | 215,000 | 0.08% | ||
| 14 | CONAGRA BRANDS INC | 5,499 | 217,000 | 0.08% | ||
| 15 | TUPPERWARE BRANDS CORP | 4,120 | 217,000 | 0.08% | ||
| 16 | 3M CO | 1,219 | 218,000 | 0.08% | ||
| 17 | BOEING CO | 1,428 | 222,000 | 0.08% | ||
| 18 | CITIGROUPINC | 3,860 | 229,000 | 0.08% | ||
| 19 | SYNAPTICS INC | 4,355 | 233,000 | 0.09% | ||
| 20 | VARIAN MED SYS INC | 2,693 | 242,000 | 0.09% | ||
| 21 | DOW CHEM CO | 4,395 | 251,000 | 0.09% | ||
| 22 | ISHARES TR | 2,150 | 252,000 | 0.09% | ||
| 23 | ACCENTURE PLC IRELAND | 2,165 | 254,000 | 0.09% | ||
| 24 | EOG RES INC | 2,518 | 255,000 | 0.09% | ||
| 25 | LOWES COS INC | 3,588 | 255,000 | 0.09% | ||
| 26 | MONDELEZ INTL INC | 5,836 | 259,000 | 0.09% | ||
| 27 | KATE SPADE & CO | 13,943 | 260,000 | 0.10% | ||
| 28 | Spectra Energy Corp Com | 6,396 | 263,000 | 0.10% | ||
| 29 | STARBUCKS CORP | 4,749 | 264,000 | 0.10% | ||
| 30 | VANGUARD BD INDEX FDS | 3,273 | 272,000 | 0.10% | ||
| 31 | VANECK ETF TRUST | 13,119 | 274,000 | 0.10% | ||
| 32 | ABBOTT LABS | 7,176 | 276,000 | 0.10% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 4,547 | 277,000 | 0.10% | ||
| 34 | DOMINION ENERGY INC | 3,730 | 286,000 | 0.10% | ||
| 35 | UNITED RENTALS INC | 2,706 | 286,000 | 0.10% | ||
| 36 | ISHARES RUSSELL 3000 ETF | 2,295 | 305,000 | 0.11% | ||
| 37 | STRYKER CORP | 2,576 | 309,000 | 0.11% | ||
| 38 | GALLAGHER ARTHUR J & CO | 6,153 | 320,000 | 0.12% | ||
| 39 | VANECK VECTORS ETF TR | 6,505 | 334,000 | 0.12% | ||
| 40 | ISHARES TR | 3,787 | 335,000 | 0.12% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 5,816 | 340,000 | 0.12% | ||
| 42 | SELECT SECTOR SPDR TR | 5,185 | 357,000 | 0.13% | ||
| 43 | GENERAL MLS INC | 5,824 | 360,000 | 0.13% | ||
| 44 | ISHARES TR | 3,700 | 360,000 | 0.13% | ||
| 45 | ALPHABET INC | 467 | 360,000 | 0.13% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,216 | 368,000 | 0.13% | ||
| 47 | CELGENE CORP | 3,252 | 376,000 | 0.14% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 4,026 | 377,000 | 0.14% | ||
| 49 | ULTA BEAUTY INC | 1,487 | 379,000 | 0.14% | ||
| 50 | WEBMD HEALTH CORP | 7,815 | 387,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001640, filed 2017.02.13).
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.
