| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 4,990 | 415,000 | 0.08% | ||
| 152 | PERRIGO CO PLC | 3,218 | 412,000 | 0.08% | ||
| 153 | US BANCORP DEL | 9,750 | 396,000 | 0.08% | ||
| 154 | S&P GLOBAL INC | 3,985 | 394,000 | 0.08% | ||
| 155 | EATON VANCE GROWTH TR FCS GRW | 24,773 | 381,000 | 0.08% | ||
| 156 | DUNKIN BRANDS GROUP INC COM | 7,972 | 376,000 | 0.07% | ||
| 157 | ARCHER DANIELS MIDLAND CO | 10,125 | 368,000 | 0.07% | ||
| 158 | STERICYCLE INC | 2,915 | 368,000 | 0.07% | ||
| 159 | OAKMARK INT I | 17,641 | 366,000 | 0.07% | ||
| 160 | FEDERATED INVESTORS KAUFMN L/C | 19,769 | 361,000 | 0.07% | ||
| 161 | Ivy International Core Equity Fund I | 22,381 | 360,000 | 0.07% | ||
| 162 | EDWARDS LIFESCIENCES CORP | 4,070 | 359,000 | 0.07% | ||
| 163 | CME GROUP INC | 3,670 | 353,000 | 0.07% | ||
| 164 | DUKE ENERGY CORP NEW | 4,375 | 353,000 | 0.07% | ||
| 165 | E M C CORP MASS COM | 13,189 | 351,000 | 0.07% | ||
| 166 | RLI CORP | 5,175 | 346,000 | 0.07% | ||
| 167 | DOLLAR TREE INC | 4,165 | 343,000 | 0.07% | ||
| 168 | PAYCHEX INC | 6,245 | 337,000 | 0.07% | ||
| 169 | NEXTERA ENERGY INC | 2,765 | 327,000 | 0.06% | ||
| 170 | AMERICAN EXPRESS CO | 5,237 | 322,000 | 0.06% | ||
| 171 | WASTE MGMT INC DEL | 5,423 | 320,000 | 0.06% | ||
| 172 | NUCOR CORP | 6,615 | 313,000 | 0.06% | ||
| 173 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 310,000 | 0.06% | ||
| 174 | BROADRIDGE FINL SOLUTIONS IN | 5,177 | 307,000 | 0.06% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 3,615 | 305,000 | 0.06% | ||
| 176 | UNITED PARCEL SERVICE INC | 2,844 | 300,000 | 0.06% | ||
| 177 | SPDR DOW JONES INDL AVRG ETF | 1,690 | 299,000 | 0.06% | ||
| 178 | TRAVELERS COMPANIES INC | 2,538 | 296,000 | 0.06% | ||
| 179 | ORACLE CORP | 7,059 | 289,000 | 0.06% | ||
| 180 | IAC INTERACTIVECORP | 5,852 | 276,000 | 0.05% | ||
| 181 | FISERV INC | 2,610 | 268,000 | 0.05% | ||
| 182 | GENERAL MLS INC | 4,219 | 267,000 | 0.05% | ||
| 183 | EXPRESS SCRIPTS HLDG CO | 3,876 | 266,000 | 0.05% | ||
| 184 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 257,000 | 0.05% | ||
| 185 | CSX CORP | 9,848 | 254,000 | 0.05% | ||
| 186 | PRUDENTIAL FINL INC | 3,500 | 253,000 | 0.05% | ||
| 187 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 5,867 | 253,000 | 0.05% | ||
| 188 | CONOCOPHILLIPS | 6,070 | 244,000 | 0.05% | ||
| 189 | WEC ENERGY GROUP INC | 4,026 | 242,000 | 0.05% | ||
| 190 | KELLOGG CO | 3,150 | 241,000 | 0.05% | ||
| 191 | CDW CORP | 5,630 | 234,000 | 0.05% | ||
| 192 | PHILIP MORRIS INTL INC | 2,354 | 231,000 | 0.05% | ||
| 193 | MCKESSON CORP | 1,466 | 231,000 | 0.05% | ||
| 194 | APACHE CORP | 4,613 | 225,000 | 0.04% | ||
| 195 | SHELTON FDS GREEN ALPHA FD | 15,302 | 218,000 | 0.04% | ||
| 196 | HALLIBURTON CO | 6,055 | 216,000 | 0.04% | ||
| 197 | KIMBERLY CLARK CORP | 1,604 | 216,000 | 0.04% | ||
| 198 | WHOLE FOODS MKT INC | 6,750 | 210,000 | 0.04% | ||
| 199 | JOHNSON CTLS INTL PLC | 5,346 | 208,000 | 0.04% | ||
| 200 | HARRIS CORP | 2,614 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015924, filed 2016.04.21).
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.
