| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DST SYS INC DEL | 11,427 | 1,224,000 | 0.02% | ||
| 352 | VANGUARD INDEX FDS | 12,458 | 1,211,000 | 0.02% | ||
| 353 | HALLIBURTON CO | 22,269 | 1,205,000 | 0.02% | ||
| 354 | STERICYCLE INC | 15,627 | 1,204,000 | 0.02% | ||
| 355 | DR PEPPER SNAPPLE GROUP INC | 13,130 | 1,191,000 | 0.02% | ||
| 356 | AUTOZONE INC | 1,496 | 1,182,000 | 0.02% | ||
| 357 | JOHNSON CTLS INTL PLC | 28,441 | 1,171,000 | 0.02% | ||
| 358 | ISHARES TR | 10,797 | 1,148,000 | 0.02% | ||
| 359 | CROWN CASTLE INTL CORP NEW | 12,960 | 1,125,000 | 0.02% | ||
| 360 | QUEST DIAGNOSTICS INC | 12,085 | 1,110,000 | 0.02% | ||
| 361 | BANK NEW YORK MELLON CORP | 23,268 | 1,103,000 | 0.02% | ||
| 362 | SOUTHWEST AIRLS CO | 21,928 | 1,093,000 | 0.02% | ||
| 363 | RPM INTL INC | 20,075 | 1,081,000 | 0.02% | ||
| 364 | SELECT SECTOR SPDR TR | 22,249 | 1,081,000 | 0.02% | ||
| 365 | DELTA AIRLINES INC DEL | 21,802 | 1,073,000 | 0.02% | ||
| 366 | HAIN CELESTIAL GROUP INC | 27,170 | 1,060,000 | 0.02% | ||
| 367 | CORNING INC | 43,495 | 1,056,000 | 0.02% | ||
| 368 | MONARCH CEM CO | 22,195 | 1,043,000 | 0.02% | ||
| 369 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,865 | 1,034,000 | 0.02% | ||
| 370 | SERVICE CORP INTL | 36,309 | 1,032,000 | 0.02% | ||
| 371 | WEST PHARMACEUTICAL SVSC INC | 12,145 | 1,030,000 | 0.02% | ||
| 372 | CBS CORP NEW | 16,159 | 1,028,000 | 0.02% | ||
| 373 | Volkswagen AG | 35,475 | 1,023,000 | 0.02% | ||
| 374 | NVIDIA CORPORATION | 9,580 | 1,023,000 | 0.02% | ||
| 375 | ISHARES TR | 8,364 | 1,019,000 | 0.02% | ||
| 376 | ISHARES INC | 25,620 | 1,013,000 | 0.02% | ||
| 377 | LOGMEIN INC | 10,355 | 1,000,000 | 0.01% | ||
| 378 | CIGNA CORPORATION | 7,367 | 983,000 | 0.01% | ||
| 379 | MOTOROLA SOLUTIONS INC | 11,818 | 980,000 | 0.01% | ||
| 380 | EXTRA SPACE STORAGE INC | 12,643 | 976,000 | 0.01% | ||
| 381 | EXELON CORP | 27,338 | 971,000 | 0.01% | ||
| 382 | KAYNE ANDERSON MLP INVT CO | 49,583 | 971,000 | 0.01% | ||
| 383 | A B MOORE LIMITED PARTNERSHI | 900 | 968,000 | 0.01% | ||
| 384 | ANTHEM INC | 6,711 | 964,000 | 0.01% | ||
| 385 | OGE ENERGY CORP | 28,797 | 963,000 | 0.01% | ||
| 386 | MARKETAXESS HLDGS INC | 6,538 | 961,000 | 0.01% | ||
| 387 | CREE INC | 36,400 | 960,000 | 0.01% | ||
| 388 | MONARCH CEM CO | 26,370 | 956,000 | 0.01% | ||
| 389 | AUTODESK INC | 12,831 | 950,000 | 0.01% | ||
| 390 | ROPER TECHNOLOGIES INC | 5,144 | 942,000 | 0.01% | ||
| 391 | DIGITAL RLTY TR INC | 9,567 | 940,000 | 0.01% | ||
| 392 | VANGUARD INDEX FDS | 7,129 | 939,000 | 0.01% | ||
| 393 | GRAND CANYON ED INC | 16,045 | 938,000 | 0.01% | ||
| 394 | HEWLETT PACKARD ENTERPRISE C | 40,401 | 934,000 | 0.01% | ||
| 395 | ERIE INDEMNITY CO-CL A | 8,240 | 926,000 | 0.01% | ||
| 396 | ONEOK PARTNERS LP | 21,280 | 915,000 | 0.01% | ||
| 397 | ISHARES TR | 5,018 | 914,000 | 0.01% | ||
| 398 | DISCOVER FINL SVCS | 12,592 | 907,000 | 0.01% | ||
| 399 | ARISTA NETWORKS INC | 9,281 | 898,000 | 0.01% | ||
| 400 | RED HAT INC | 12,812 | 893,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
