| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CDW CORP | 1,622,042 | 67,313,000 | 0.38% | ||
| 102 | SPDR GOLD TR | 550,162 | 64,700,000 | 0.37% | ||
| 103 | ANSYS | 702,505 | 62,845,000 | 0.35% | ||
| 104 | LABORATORY CORP AMER HLDGS | 535,323 | 62,701,000 | 0.35% | ||
| 105 | AMERICAN INTL GROUP INC | 1,110,745 | 60,035,000 | 0.34% | ||
| 106 | VANGUARD INDEX FDS | 532,156 | 59,331,000 | 0.33% | ||
| 107 | IDEX CORP | 710,696 | 58,903,000 | 0.33% | ||
| 108 | MCDONALDS CORP | 453,826 | 57,037,000 | 0.32% | ||
| 109 | MOHAWK INDS | 295,248 | 56,363,000 | 0.32% | ||
| 110 | EXXON MOBIL CORP | 659,881 | 55,161,000 | 0.31% | ||
| 111 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 838,951 | 54,657,000 | 0.31% | ||
| 112 | MCKESSON CORP | 342,426 | 53,846,000 | 0.30% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 352,660 | 53,408,000 | 0.30% | ||
| 114 | TJX COS INC NEW | 679,358 | 53,227,000 | 0.30% | ||
| 115 | OMNICOM GROUP INC | 616,551 | 51,315,000 | 0.29% | ||
| 116 | SPDR S&P 500 ETF TR | 248,056 | 50,980,000 | 0.29% | ||
| 117 | WAL-MART STORES INC | 719,268 | 49,263,000 | 0.28% | ||
| 118 | KIMBERLY CLARK CORP | 359,737 | 48,389,000 | 0.27% | ||
| 119 | ISHARES MSCI EAFE SMALL CAP IDX FD | 966,650 | 48,140,000 | 0.27% | ||
| 120 | ISHARES TR | 232,828 | 48,114,000 | 0.27% | ||
| 121 | DARDEN RESTAURANTS INC | 676,309 | 44,840,000 | 0.25% | ||
| 122 | RANGE RES CORP | 1,368,992 | 44,328,000 | 0.25% | ||
| 123 | FLOWSERVE CORP | 983,400 | 43,673,000 | 0.25% | ||
| 124 | SCHWAB INTERNATIONAL EQUITY ETF | 1,581,759 | 42,881,000 | 0.24% | ||
| 125 | CARDINAL HEALTH INC | 465,594 | 38,155,000 | 0.22% | ||
| 126 | WISDOMTREE TR | 709,145 | 36,819,000 | 0.21% | ||
| 127 | CLOROX CO DEL | 276,686 | 34,879,000 | 0.20% | ||
| 128 | BAXTER INTL INC | 835,118 | 34,307,000 | 0.19% | ||
| 129 | WASTE MGMT INC DEL | 576,265 | 33,999,000 | 0.19% | ||
| 130 | ISHARES TR | 572,635 | 32,732,000 | 0.18% | ||
| 131 | SPDR SER TR | 868,300 | 32,683,000 | 0.18% | ||
| 132 | SYNCHRONY FINL | 1,136,459 | 32,571,000 | 0.18% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 360,000 | 28,811,000 | 0.16% | ||
| 134 | PANERA BREAD CO | 139,969 | 28,670,000 | 0.16% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 651,050 | 28,092,000 | 0.16% | ||
| 136 | ISHARES TR | 244,276 | 27,499,000 | 0.16% | ||
| 137 | SPDR SERIES TRUST | 861,065 | 26,133,000 | 0.15% | ||
| 138 | PIMCO DYNAMIC INCOME FD | 1,002,311 | 26,110,000 | 0.15% | ||
| 139 | PIMCO DYNAMIC CR INCOME FD | 1,440,000 | 25,114,000 | 0.14% | ||
| 140 | LINKEDIN CORP | 27,000,000 | 24,301,000 | 0.14% | PRN | |
| 141 | PEOPLES UNITED FINANCIAL INC | 1,508,287 | 24,027,000 | 0.14% | ||
| 142 | GENERAL ELECTRIC CO | 700,709 | 22,275,000 | 0.13% | ||
| 143 | RENAISSANCERE HOLDINGS LTD | 184,600 | 22,121,000 | 0.12% | ||
| 144 | PLAINS ALL AMERN PIPELINE L | 1,045,133 | 21,916,000 | 0.12% | ||
| 145 | NISOURCE | 912,442 | 21,498,000 | 0.12% | ||
| 146 | REPUBLIC SVCS INC | 442,507 | 21,086,000 | 0.12% | ||
| 147 | INVESCO DYNAMIC CR OPPORTUNI | 1,924,993 | 20,694,000 | 0.12% | ||
| 148 | DOUBLELINE INCOME SOLUTIONS | 1,230,837 | 20,690,000 | 0.12% | ||
| 149 | MCCORMICK & CO INC | 207,241 | 20,616,000 | 0.12% | ||
| 150 | LIBERTY MEDIA CORP | 30,500,000 | 19,128,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064582, 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.
