| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHUBB LTD | 8,475 | 1,124,000 | 0.16% | ||
| 102 | IShares TR | 12,480 | 1,123,000 | 0.16% | ||
| 103 | ANHEUSER BUSCH INBEV SA/NV | 8,930 | 1,116,000 | 0.15% | ||
| 104 | MOHAWK INDS | 5,803 | 1,099,000 | 0.15% | ||
| 105 | SCHLUMBERGER LTD | 15,673 | 1,093,000 | 0.15% | ||
| 106 | Ryman Hospitality Properties, | 19,955 | 1,030,000 | 0.14% | ||
| 107 | AMAZON COM INC | 1,508 | 1,019,000 | 0.14% | ||
| 108 | SELECT SECTOR SPDR TRUST THE T | 23,750 | 1,017,000 | 0.14% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 7,381 | 1,016,000 | 0.14% | ||
| 110 | CITIGROUPINC | 18,157 | 940,000 | 0.13% | ||
| 111 | REPUBLIC SVCS INC | 21,025 | 925,000 | 0.13% | ||
| 112 | ALLSCRIPTS HEALTHCARE SOLUTION | 58,840 | 905,000 | 0.13% | ||
| 113 | ISHARES TR | 6,410 | 864,000 | 0.12% | ||
| 114 | WABTEC CORP | 11,935 | 849,000 | 0.12% | ||
| 115 | HEALTHCARE RLTY TR | 29,245 | 828,000 | 0.11% | ||
| 116 | PHILIP MORRIS INTL INC | 9,406 | 827,000 | 0.11% | ||
| 117 | ORACLE CORP | 21,764 | 795,000 | 0.11% | ||
| 118 | LILLY ELI & CO | 9,409 | 793,000 | 0.11% | ||
| 119 | FACEBOOK INC | 7,450 | 780,000 | 0.11% | ||
| 120 | ABBOTT LABS | 17,260 | 775,000 | 0.11% | ||
| 121 | RAYTHEON CO | 5,995 | 747,000 | 0.10% | ||
| 122 | SELECT SECTOR SPDR TRUST THE F | 31,230 | 744,000 | 0.10% | ||
| 123 | ISHARES CORE HIGH DIVIDEND ETF | 10,118 | 743,000 | 0.10% | ||
| 124 | MASTERCARD INCORPORATED | 7,380 | 719,000 | 0.10% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 8,423 | 714,000 | 0.10% | ||
| 126 | AFFILIATED MANAGERS GROUP | 4,310 | 689,000 | 0.10% | ||
| 127 | CITRIX SYS INC | 9,082 | 687,000 | 0.09% | ||
| 128 | ISHARES TR | 21,320 | 686,000 | 0.09% | ||
| 129 | ISHARES TR | 9,072 | 682,000 | 0.09% | ||
| 130 | VULCAN MATLS CO | 7,089 | 673,000 | 0.09% | ||
| 131 | MCDONALDS CORP | 5,685 | 672,000 | 0.09% | ||
| 132 | STARBUCKS CORP | 10,762 | 646,000 | 0.09% | ||
| 133 | COCA COLA CONS INC COM | 3,513 | 641,000 | 0.09% | ||
| 134 | GENERAL MLS INC | 11,018 | 635,000 | 0.09% | ||
| 135 | Powershares QQQ Trust | 5,659 | 633,000 | 0.09% | ||
| 136 | PENNEY J C | 91,000 | 606,000 | 0.08% | ||
| 137 | LGI Homes | 24,700 | 601,000 | 0.08% | ||
| 138 | TOLL BROTHERS INC | 17,820 | 593,000 | 0.08% | ||
| 139 | UNITEDHEALTH GROUP INC | 5,005 | 589,000 | 0.08% | ||
| 140 | NORTHROP GRUMMAN CORP | 3,104 | 586,000 | 0.08% | ||
| 141 | ROYAL DUTCH SHELL PLC | 12,720 | 582,000 | 0.08% | ||
| 142 | PLUM CREEK TIMBER | 12,136 | 579,000 | 0.08% | ||
| 143 | CUMMINS INC | 6,565 | 578,000 | 0.08% | ||
| 144 | AMGEN INC | 3,555 | 577,000 | 0.08% | ||
| 145 | NCR CORP NEW | 22,300 | 545,000 | 0.08% | ||
| 146 | INTL PAPER CO | 14,350 | 541,000 | 0.07% | ||
| 147 | WAL-MART STORES INC | 8,591 | 527,000 | 0.07% | ||
| 148 | HARMAN INTL INDS INC | 5,520 | 520,000 | 0.07% | ||
| 149 | Iron Mountain, Inc. | 18,260 | 493,000 | 0.07% | ||
| 150 | CONAGRA BRANDS INC | 11,525 | 486,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000010, filed 2016.02.29).
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.
