| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MLS INC | 9,001 | 556,000 | 0.07% | ||
| 152 | MARRIOTT INTL INC NEW | 6,611 | 547,000 | 0.07% | ||
| 153 | AFFILIATED MANAGERS GROUP | 3,655 | 531,000 | 0.07% | ||
| 154 | ISHARES TR | 2,338 | 526,000 | 0.06% | ||
| 155 | WABTEC CORP | 6,235 | 518,000 | 0.06% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 14,456 | 517,000 | 0.06% | ||
| 157 | BROWN & BROWN INC | 11,000 | 493,000 | 0.06% | ||
| 158 | AIR PRODS & CHEMS INC | 3,394 | 488,000 | 0.06% | ||
| 159 | ISHARES TR | 3,615 | 487,000 | 0.06% | ||
| 160 | Straumann Holding AG | 1,200 | 477,000 | 0.06% | ||
| 161 | ROYAL BK CDA MONTREAL QUE | 6,885 | 466,000 | 0.06% | ||
| 162 | UNION PAC CORP | 4,473 | 464,000 | 0.06% | ||
| 163 | WISDOMTREE TR | 7,790 | 447,000 | 0.05% | ||
| 164 | SELECT SECTOR SPDR TR | 7,166 | 446,000 | 0.05% | ||
| 165 | U S CONCRETE INC | 6,650 | 436,000 | 0.05% | ||
| 166 | ALLSCRIPTS HEALTHCARE SOLUTION | 42,440 | 433,000 | 0.05% | ||
| 167 | TOLL BROTHERS INC | 13,895 | 431,000 | 0.05% | ||
| 168 | WAL-MART STORES INC | 6,203 | 429,000 | 0.05% | ||
| 169 | AMGEN INC | 2,850 | 417,000 | 0.05% | ||
| 170 | ISHARES TR | 5,285 | 407,000 | 0.05% | ||
| 171 | HCA HOLDINGS INC COM | 5,425 | 402,000 | 0.05% | ||
| 172 | ISHARES TR | 3,330 | 400,000 | 0.05% | ||
| 173 | ISHARES TR | 8,685 | 394,000 | 0.05% | ||
| 174 | Actelion Ltd. | 1,800 | 392,000 | 0.05% | ||
| 175 | CORNING INC | 15,722 | 382,000 | 0.05% | ||
| 176 | APACHE CORP | 5,715 | 363,000 | 0.04% | ||
| 177 | SPDR SER TR | 5,965 | 353,000 | 0.04% | ||
| 178 | SOUTHERN CO | 7,124 | 350,000 | 0.04% | ||
| 179 | SPDR S&P DIVIDEND ETF | 4,085 | 349,000 | 0.04% | ||
| 180 | TEXAS INSTRS INC | 4,626 | 338,000 | 0.04% | ||
| 181 | CONAGRA BRANDS INC | 8,525 | 337,000 | 0.04% | ||
| 182 | NORDSTROM INC | 7,025 | 337,000 | 0.04% | ||
| 183 | VANGUARD SPECIALIZED FUNDS | 3,733 | 318,000 | 0.04% | ||
| 184 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,630 | 315,000 | 0.04% | ||
| 185 | NUCOR CORP | 5,165 | 307,000 | 0.04% | ||
| 186 | CHICAGO BRIDGE & IRON CO N V | 9,685 | 307,000 | 0.04% | ||
| 187 | FEDEX CORP | 1,645 | 306,000 | 0.04% | ||
| 188 | ALLERGAN PLC | 1,455 | 306,000 | 0.04% | ||
| 189 | SMUCKER J M CO | 2,326 | 298,000 | 0.04% | ||
| 190 | LOCKHEED MARTIN CORP | 1,169 | 292,000 | 0.04% | ||
| 191 | WILLIAMS COS INC DEL | 9,350 | 291,000 | 0.04% | ||
| 192 | BOEING CO | 1,850 | 288,000 | 0.04% | ||
| 193 | UNITED PARCEL SERVICE INC | 2,465 | 283,000 | 0.03% | ||
| 194 | FORD MTR CO DEL | 23,355 | 283,000 | 0.03% | ||
| 195 | DOLLAR GEN CORP NEW | 3,815 | 283,000 | 0.03% | ||
| 196 | DOVER CORP | 3,600 | 270,000 | 0.03% | ||
| 197 | FIRST HORIZON CORPORATION COM | 13,393 | 268,000 | 0.03% | ||
| 198 | POWERSHARES EXCHANGE TRADED FU | 6,467 | 253,000 | 0.03% | ||
| 199 | MIMEDX GROUP INC COM | 28,400 | 252,000 | 0.03% | ||
| 200 | UNDER ARMOUR INC | 8,527 | 248,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000001, filed 2017.01.27).
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.
