| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | VANGUARD INDEX FDS | 2,304 | 216,000 | 0.12% | ||
| 902 | BP PLC | 6,480 | 228,000 | 0.13% | ||
| 903 | FACEBOOK INC | 1,780 | 228,000 | 0.13% | ||
| 904 | WALGREENS BOOTS ALLIANCE INC | 2,857 | 230,000 | 0.13% | ||
| 905 | WELLS FARGO & CO NEW | 5,222 | 231,000 | 0.13% | ||
| 906 | MATTEL INC | 7,876 | 238,000 | 0.13% | ||
| 907 | CIENA CORP | 10,900 | 238,000 | 0.13% | ||
| 908 | VANGUARD INDEX FDS | 1,815 | 240,000 | 0.14% | ||
| 909 | SEAGATE TECHNOLOGY PLC | 6,223 | 240,000 | 0.14% | ||
| 910 | VANGUARD INDEX FDS | 2,147 | 241,000 | 0.14% | ||
| 911 | DEERE & CO | 2,846 | 243,000 | 0.14% | ||
| 912 | SPDR S&P MIDCAP 400 ETF TR | 880 | 248,000 | 0.14% | ||
| 913 | HAIN CELESTIAL GROUP INC | 7,000 | 249,000 | 0.14% | ||
| 914 | VANGUARD INDEX FDS | 2,428 | 258,000 | 0.15% | ||
| 915 | UNITEDHEALTH GROUP INC | 1,847 | 259,000 | 0.15% | ||
| 916 | FASTENAL CO | 6,264 | 262,000 | 0.15% | ||
| 917 | ISHARES TR | 1,526 | 267,000 | 0.15% | ||
| 918 | FORTIVE CORP | 5,334 | 272,000 | 0.15% | ||
| 919 | PENTAIR PLC | 4,300 | 276,000 | 0.16% | ||
| 920 | CHURCH & DWIGHT | 5,776 | 277,000 | 0.16% | ||
| 921 | BOEING CO | 2,157 | 284,000 | 0.16% | ||
| 922 | AMAZON COM INC | 339 | 284,000 | 0.16% | ||
| 923 | MARVELL TECHNOLOGY GROUP LTD | 22,045 | 293,000 | 0.17% | ||
| 924 | ORACLE CORP | 7,671 | 301,000 | 0.17% | ||
| 925 | ISHARES TR | 1,957 | 303,000 | 0.17% | ||
| 926 | ACCENTURE PLC IRELAND | 2,487 | 304,000 | 0.17% | ||
| 927 | LINCOLN NATL CORP IND | 6,663 | 313,000 | 0.18% | ||
| 928 | SUNTRUST BKS INC | 7,205 | 316,000 | 0.18% | ||
| 929 | THERMO FISHER SCIENTIFIC INC | 1,985 | 316,000 | 0.18% | ||
| 930 | DUKE ENERGY CORP NEW | 4,000 | 320,000 | 0.18% | ||
| 931 | LOEWS CORP | 7,790 | 321,000 | 0.18% | ||
| 932 | C H ROBINSON WORLDWIDE INC | 4,590 | 323,000 | 0.18% | ||
| 933 | BOSTON SCIENTIFIC CORP | 14,029 | 334,000 | 0.19% | ||
| 934 | ISHARES TR | 3,222 | 340,000 | 0.19% | ||
| 935 | WYNN RESORTS LTD | 3,521 | 343,000 | 0.19% | ||
| 936 | BANK AMER CORP | 21,956 | 344,000 | 0.19% | ||
| 937 | SKYWORKS SOLUTIONS INC | 4,610 | 351,000 | 0.20% | ||
| 938 | ENTERPRISE PRODS PARTNERS L | 12,711 | 351,000 | 0.20% | ||
| 939 | HOME DEPOT INC | 2,754 | 354,000 | 0.20% | ||
| 940 | CVS HEALTH CORP | 4,082 | 363,000 | 0.21% | ||
| 941 | CONOCOPHILLIPS | 8,447 | 367,000 | 0.21% | ||
| 942 | ON SEMICONDUCTOR CORP | 29,910 | 368,000 | 0.21% | ||
| 943 | AUTOMATIC DATA PROCESSING IN | 4,195 | 370,000 | 0.21% | ||
| 944 | DANAHER CORP DEL | 4,742 | 372,000 | 0.21% | ||
| 945 | CISCO SYS INC | 11,799 | 374,000 | 0.21% | ||
| 946 | RED HAT INC | 4,660 | 377,000 | 0.21% | ||
| 947 | CBS CORP NEW | 7,118 | 390,000 | 0.22% | ||
| 948 | ALTRIA GROUP INC | 6,481 | 410,000 | 0.23% | ||
| 949 | EXPRESS SCRIPTS HLDG CO | 6,032 | 426,000 | 0.24% | ||
| 950 | REGIONS FINANCIAL CORP NEW | 43,115 | 426,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000191, filed 2016.10.28).
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.