| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 80,469 | 6,673,000 | 0.78% | ||
| 52 | SEI INVESTMENTS CO | 138,462 | 6,661,000 | 0.78% | ||
| 53 | ILLINOIS TOOL WKS INC | 62,566 | 6,517,000 | 0.76% | ||
| 54 | TREEHOUSE FOODS INC | 62,831 | 6,450,000 | 0.75% | ||
| 55 | HAEMONETICS CORP MASS COM | 221,050 | 6,408,000 | 0.75% | ||
| 56 | ISHARES INC | 151,404 | 6,335,000 | 0.74% | ||
| 57 | AMETEK | 136,472 | 6,309,000 | 0.74% | ||
| 58 | XILINX INC | 134,567 | 6,208,000 | 0.72% | ||
| 59 | QUALCOMM INC | 112,094 | 6,004,000 | 0.70% | ||
| 60 | PAYPAL HLDGS INC | 159,194 | 5,812,000 | 0.68% | ||
| 61 | HOLOGIC INC | 167,551 | 5,797,000 | 0.68% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 128,345 | 5,500,000 | 0.64% | ||
| 63 | JOHNSON & JOHNSON | 43,723 | 5,304,000 | 0.62% | ||
| 64 | INTEL CORP | 157,197 | 5,157,000 | 0.60% | ||
| 65 | NETSCOUT SYS INC | 231,075 | 5,141,000 | 0.60% | ||
| 66 | NAVIENT CORP | 429,713 | 5,135,000 | 0.60% | ||
| 67 | ALAPHABET INC | 7,171 | 5,045,000 | 0.59% | ||
| 68 | HANCOCK JOHN FINL OPPTYS FD | 196,102 | 5,028,000 | 0.59% | ||
| 69 | FEDEX CORP | 32,986 | 5,006,000 | 0.58% | ||
| 70 | SCHWAB EMERGING MARKETS EQUITY ETF | 233,774 | 4,977,000 | 0.58% | ||
| 71 | EXPRESS SCRIPTS HOLDING COMPAN | 64,123 | 4,861,000 | 0.57% | ||
| 72 | SS&C TECHNOLOGIES HLDGS INC | 162,074 | 4,551,000 | 0.53% | ||
| 73 | FRANKLIN RESOURCES INC | 135,964 | 4,537,000 | 0.53% | ||
| 74 | AFLAC INC | 62,732 | 4,527,000 | 0.53% | ||
| 75 | PROSPERITY BANCSHARES INC | 87,252 | 4,449,000 | 0.52% | ||
| 76 | ORACLE CORP | 101,717 | 4,163,000 | 0.49% | ||
| 77 | ALTRIA GROUP INC | 60,186 | 4,150,000 | 0.48% | ||
| 78 | ADAM NAT RES FD INC COM | 198,785 | 3,998,000 | 0.47% | ||
| 79 | NEWFIELD EXPLOR | 89,680 | 3,962,000 | 0.46% | ||
| 80 | ROCKWELL AUTOMATION INC | 32,882 | 3,776,000 | 0.44% | ||
| 81 | VERISIGN | 42,639 | 3,686,000 | 0.43% | ||
| 82 | DISCOVER FINANCIAL | 65,865 | 3,530,000 | 0.41% | ||
| 83 | MORGAN STANLEY INDIA INVS FD | 130,546 | 3,482,000 | 0.41% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 62,911 | 3,399,000 | 0.40% | ||
| 85 | TEMPLETON DRAGON FD INC | 194,882 | 3,376,000 | 0.39% | ||
| 86 | DISNEY WALT CO | 32,611 | 3,190,000 | 0.37% | ||
| 87 | VANGUARD LIFE STRAGY MD GRTH | 134,092 | 3,175,000 | 0.37% | ||
| 88 | NIKE INC | 57,473 | 3,172,000 | 0.37% | ||
| 89 | PANHANDLE OIL AND GAS INC | 185,348 | 3,090,000 | 0.36% | ||
| 90 | RESMED INC | 46,446 | 2,937,000 | 0.34% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 34,892 | 2,905,000 | 0.34% | ||
| 92 | CISCO SYS INC | 101,112 | 2,901,000 | 0.34% | ||
| 93 | COCA COLA CO | 63,905 | 2,897,000 | 0.34% | ||
| 94 | SCHLUMBERGER LTD | 34,722 | 2,746,000 | 0.32% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 17,489 | 2,654,000 | 0.31% | ||
| 96 | FEDERATED HERMES INC CL B | 89,790 | 2,584,000 | 0.30% | ||
| 97 | SPDR GOLD TRUST | 19,437 | 2,458,000 | 0.29% | ||
| 98 | PEPSICO INC | 22,551 | 2,389,000 | 0.28% | ||
| 99 | UNITED TECHNOLOGIES CORP | 23,176 | 2,377,000 | 0.28% | ||
| 100 | TEXAS INSTRS INC | 36,916 | 2,313,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056559-16-000010, filed 2016.07.29).
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.
