| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 20,516 | 1,708,000 | 0.08% | ||
| 152 | VANGUARD INDEX FDS | 13,937 | 1,659,000 | 0.08% | ||
| 153 | PAYPAL HLDGS INC | 42,202 | 1,629,000 | 0.08% | ||
| 154 | OCCIDENTAL PETE CORP DEL | 23,476 | 1,606,000 | 0.07% | ||
| 155 | ALPS ETF TR | 143,481 | 1,567,000 | 0.07% | ||
| 156 | POTASH CORP SASK INC | 90,728 | 1,544,000 | 0.07% | ||
| 157 | DUKE ENERGY CORP NEW | 19,052 | 1,537,000 | 0.07% | ||
| 158 | TARGET CORP | 18,623 | 1,532,000 | 0.07% | ||
| 159 | PLAINS ALL AMERN PIPELINE L | 72,169 | 1,513,000 | 0.07% | ||
| 160 | POLARIS INDS INC | 14,824 | 1,460,000 | 0.07% | ||
| 161 | UNITEDHEALTH GROUP INC | 11,152 | 1,438,000 | 0.07% | ||
| 162 | BARD C R INC | 6,975 | 1,414,000 | 0.07% | ||
| 163 | ROYAL DUTCH SHELL PLC | 28,966 | 1,403,000 | 0.07% | ||
| 164 | AGNICO EAGLE MINES LTD | 38,134 | 1,379,000 | 0.06% | ||
| 165 | VANGUARD WORLD FD | 14,939 | 1,282,000 | 0.06% | ||
| 166 | BANK NEW YORK MELLON CORP | 33,413 | 1,231,000 | 0.06% | ||
| 167 | SYSCO CORP | 25,927 | 1,212,000 | 0.06% | ||
| 168 | HUNT J B TRANS SVCS INC | 14,375 | 1,211,000 | 0.06% | ||
| 169 | VANGUARD INDEX FDS | 11,785 | 1,201,000 | 0.06% | ||
| 170 | ALIBABA GROUP HLDG LTD | 14,970 | 1,183,000 | 0.05% | ||
| 171 | PALO ALTO NETWORKS INC | 7,125 | 1,162,000 | 0.05% | ||
| 172 | WEBSTER FINL CORP CONN | 32,235 | 1,157,000 | 0.05% | ||
| 173 | WHOLE FOODS MKT INC | 37,030 | 1,152,000 | 0.05% | ||
| 174 | HELMERICH & PAYNE INC | 19,600 | 1,151,000 | 0.05% | ||
| 175 | ALLEGION PUB LTD CO | 18,046 | 1,150,000 | 0.05% | ||
| 176 | MONSANTO CO NEW | 12,937 | 1,135,000 | 0.05% | ||
| 177 | Luxottica Grp Spa Adr | 19,905 | 1,095,000 | 0.05% | ||
| 178 | ISHARES TR | 31,546 | 1,080,000 | 0.05% | ||
| 179 | VANTIV INC | 19,905 | 1,072,000 | 0.05% | ||
| 180 | DUNKIN BRANDS GROUP INC COM | 22,479 | 1,060,000 | 0.05% | ||
| 181 | ILLINOIS TOOL WKS INC | 10,240 | 1,049,000 | 0.05% | ||
| 182 | BROOKFIELD ASSET MGMT INC | 29,724 | 1,034,000 | 0.05% | ||
| 183 | PEOPLES UNITED FINANCIAL INC | 63,598 | 1,013,000 | 0.05% | ||
| 184 | VANGUARD INDEX FDS | 12,004 | 1,006,000 | 0.05% | ||
| 185 | HUNTINGTON INGALLS INDS INC | 7,175 | 983,000 | 0.05% | ||
| 186 | VANGUARD TAX-MANAGED FDS | 27,272 | 979,000 | 0.05% | ||
| 187 | TELEFLEX INC | 6,160 | 967,000 | 0.04% | ||
| 188 | PAYCHEX INC | 17,537 | 947,000 | 0.04% | ||
| 189 | BAXTER INTL INC | 22,920 | 942,000 | 0.04% | ||
| 190 | ORBITAL ATK INC | 10,590 | 921,000 | 0.04% | ||
| 191 | PATTERSON COS INC | 19,795 | 921,000 | 0.04% | ||
| 192 | BAXALTA INC COM | 22,670 | 916,000 | 0.04% | ||
| 193 | BANK N S HALIFAX | 18,685 | 913,000 | 0.04% | ||
| 194 | New Relic Inc | 34,880 | 910,000 | 0.04% | ||
| 195 | D R HORTON INC | 29,830 | 902,000 | 0.04% | ||
| 196 | QUALCOMM INC | 17,615 | 901,000 | 0.04% | ||
| 197 | WESTLAKE CHEM CORP | 19,466 | 901,000 | 0.04% | ||
| 198 | ALLERGAN PLC | 3,333 | 893,000 | 0.04% | ||
| 199 | ROSS STORES INC | 15,400 | 892,000 | 0.04% | ||
| 200 | PPG INDS INC | 7,948 | 886,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000016, filed 2016.05.11).
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.
