| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 16,601 | 916,000 | 0.29% | ||
| 102 | ISHARES TR | 3,879 | 741,000 | 0.23% | ||
| 103 | AUTOZONE INC | 1,015 | 734,000 | 0.23% | ||
| 104 | STRYKER CORP | 5,565 | 733,000 | 0.23% | ||
| 105 | CARTERS INC | 7,969 | 716,000 | 0.23% | ||
| 106 | REGIONS FINANCIAL CORP NEW | 48,196 | 700,000 | 0.22% | ||
| 107 | UNITEDHEALTH GROUP INC | 4,184 | 686,000 | 0.22% | ||
| 108 | ANALOG DEVICES INC | 8,133 | 666,000 | 0.21% | ||
| 109 | EOG RES INC | 6,594 | 643,000 | 0.20% | ||
| 110 | STARBUCKS CORP | 10,731 | 627,000 | 0.20% | ||
| 111 | ISHARES RUSSELL 1000 ETF | 4,769 | 626,000 | 0.20% | ||
| 112 | TELEFLEX INC | 3,165 | 613,000 | 0.19% | ||
| 113 | VANGUARD WORLD FD | 4,456 | 604,000 | 0.19% | ||
| 114 | BARD C R INC | 2,403 | 597,000 | 0.19% | ||
| 115 | ADOBE INC | 4,557 | 593,000 | 0.19% | ||
| 116 | ISHARES TR | 15,332 | 593,000 | 0.19% | ||
| 117 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,913 | 591,000 | 0.19% | ||
| 118 | BURLINGTON STORES INC | 5,908 | 575,000 | 0.18% | ||
| 119 | ACUITY BRANDS INC | 2,793 | 570,000 | 0.18% | ||
| 120 | COCA COLA CO | 13,250 | 562,000 | 0.18% | ||
| 121 | PAYPAL HLDGS INC | 12,820 | 552,000 | 0.17% | ||
| 122 | GRACO INC | 5,728 | 539,000 | 0.17% | ||
| 123 | SELECT SECTOR SPDR TR | 5,461 | 480,000 | 0.15% | ||
| 124 | ISHARES TR | 3,636 | 478,000 | 0.15% | ||
| 125 | ISHARES INC | 9,541 | 456,000 | 0.14% | ||
| 126 | VANGUARD WORLD FDS | 3,686 | 456,000 | 0.14% | ||
| 127 | VANGUARD BD INDEX FDS | 5,696 | 454,000 | 0.14% | ||
| 128 | ALPHABET INC | 513 | 435,000 | 0.14% | ||
| 129 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,974 | 433,000 | 0.14% | ||
| 130 | PEPSICO INC | 3,831 | 429,000 | 0.14% | ||
| 131 | SELECT SECTOR SPDR TR | 5,525 | 411,000 | 0.13% | ||
| 132 | GALLAGHER ARTHUR J & CO | 6,838 | 387,000 | 0.12% | ||
| 133 | PROASSURANCE CORP COM | 6,400 | 386,000 | 0.12% | ||
| 134 | ISHARES TR | 2,510 | 384,000 | 0.12% | ||
| 135 | VANGUARD BD INDEX FDS | 4,154 | 347,000 | 0.11% | ||
| 136 | CONOCOPHILLIPS | 6,937 | 346,000 | 0.11% | ||
| 137 | VANGUARD INDEX FDS | 2,700 | 328,000 | 0.10% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 6,023 | 328,000 | 0.10% | ||
| 139 | GENERAL MLS INC | 5,461 | 322,000 | 0.10% | ||
| 140 | ISHARES RUSSELL 3000 ETF | 2,295 | 321,000 | 0.10% | ||
| 141 | KATE SPADE & CO | 13,292 | 309,000 | 0.10% | ||
| 142 | SYNAPTICS INC | 6,116 | 303,000 | 0.10% | ||
| 143 | FIVE BELOW INC | 6,867 | 297,000 | 0.09% | ||
| 144 | ALIGN TECHNOLOGY INC | 2,583 | 296,000 | 0.09% | ||
| 145 | ISHARES TR | 2,455 | 289,000 | 0.09% | ||
| 146 | DOW CHEM CO | 4,475 | 284,000 | 0.09% | ||
| 147 | VANECK ETF TRUST | 12,366 | 282,000 | 0.09% | ||
| 148 | DOMINION ENERGY INC | 3,546 | 275,000 | 0.09% | ||
| 149 | LOWES COS INC | 3,340 | 275,000 | 0.09% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 4,421 | 269,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003480, filed 2017.04.17).
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.
