| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 518,763 | 29,735,000 | 0.51% | ||
| 52 | ORACLE CORP | 817,775 | 29,538,000 | 0.51% | ||
| 53 | COCA COLA CO | 728,117 | 29,212,000 | 0.50% | ||
| 54 | ALPS ETF TR | 2,245,417 | 28,022,000 | 0.48% | ||
| 55 | ISHARES RUSSELL 2000 VALUE ETF | 309,238 | 27,862,000 | 0.48% | ||
| 56 | ADOBE INC | 338,639 | 27,843,000 | 0.48% | ||
| 57 | TARGET CORP | 353,436 | 27,801,000 | 0.48% | ||
| 58 | CONOCOPHILLIPS | 564,275 | 27,062,000 | 0.47% | ||
| 59 | SPDR INDEX SHS FDS | 975,645 | 26,850,000 | 0.46% | ||
| 60 | NEWELL BRANDS | 666,377 | 26,462,000 | 0.46% | ||
| 61 | FIDELITY NATL INFORMATION SV | 392,642 | 26,339,000 | 0.45% | ||
| 62 | COSTCO WHSL CORP NEW | 176,754 | 25,553,000 | 0.44% | ||
| 63 | GOOGLE INC | 41,311 | 25,134,000 | 0.43% | ||
| 64 | CME GROUP INC | 269,612 | 25,004,000 | 0.43% | ||
| 65 | ABBVIE INC | 455,865 | 24,804,000 | 0.43% | ||
| 66 | HONEYWELL INTL INC | 261,406 | 24,752,000 | 0.43% | ||
| 67 | KINDER MORGAN INC DEL | 888,814 | 24,602,000 | 0.42% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 291,896 | 24,256,000 | 0.42% | ||
| 69 | EDGEWELL PERS CARE CO | 289,951 | 23,660,000 | 0.41% | ||
| 70 | SCHLUMBERGER LTD | 342,419 | 23,617,000 | 0.41% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 161,304 | 23,384,000 | 0.40% | ||
| 72 | MCKESSON CORP | 123,925 | 22,930,000 | 0.39% | ||
| 73 | INVESCO LTD | 720,656 | 22,506,000 | 0.39% | ||
| 74 | PRICELINE GRP INC | 17,538 | 21,692,000 | 0.37% | ||
| 75 | ADVANCE AUTO PARTS INC | 113,651 | 21,540,000 | 0.37% | ||
| 76 | CREDIT SUISSE NASSAU BRH | 1,043,212 | 21,417,000 | 0.37% | ||
| 77 | HAIN CELESTIAL GROUP INC | 414,056 | 21,365,000 | 0.37% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 360,447 | 21,338,000 | 0.37% | ||
| 79 | WAL-MART STORES INC | 327,259 | 21,219,000 | 0.36% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 162,652 | 21,210,000 | 0.36% | ||
| 81 | MOHAWK INDS | 115,599 | 21,015,000 | 0.36% | ||
| 82 | CELGENE CORP | 193,740 | 20,957,000 | 0.36% | ||
| 83 | CHURCH & DWIGHT | 242,425 | 20,340,000 | 0.35% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 159,681 | 19,525,000 | 0.34% | ||
| 85 | AMERICAN EXPRESS CO | 262,522 | 19,461,000 | 0.33% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 239,077 | 19,356,000 | 0.33% | ||
| 87 | COOPER COS INC | 128,601 | 19,143,000 | 0.33% | ||
| 88 | GOLDMAN SACHS GROUP INC | 104,879 | 18,223,000 | 0.31% | ||
| 89 | ABBOTT LABS | 449,681 | 18,086,000 | 0.31% | ||
| 90 | ISHARES TR | 91,820 | 17,694,000 | 0.30% | ||
| 91 | STARWOOD PPTY TR INC COM | 860,254 | 17,653,000 | 0.30% | ||
| 92 | WASTE MGMT INC DEL | 348,232 | 17,345,000 | 0.30% | ||
| 93 | ISHARES RUSSELL 3000 ETF | 151,228 | 17,223,000 | 0.30% | ||
| 94 | GENERAL MLS INC | 300,463 | 16,865,000 | 0.29% | ||
| 95 | BOEING CO | 125,123 | 16,384,000 | 0.28% | ||
| 96 | DOLLAR GEN CORP NEW | 224,260 | 16,245,000 | 0.28% | ||
| 97 | US BANCORP DEL | 392,023 | 16,077,000 | 0.28% | ||
| 98 | EVERSOURCE ENERGY | 316,824 | 16,038,000 | 0.28% | ||
| 99 | EOG RES INC | 214,141 | 15,590,000 | 0.27% | ||
| 100 | BB&T CORP | 435,125 | 15,490,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000008, filed 2015.11.10).
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.
