| 1 |
ACCENTURE PLC IRELAND |
103,458 |
12,403 |
1.17% |
|
|
| 2 |
AECOM |
49,480 |
1,761 |
0.17% |
|
|
| 3 |
AERIE PHARMACEUTICALS INC COM |
5,370 |
244 |
0.02% |
|
|
| 4 |
AGNICO EAGLE MINES LTD |
7,365 |
313 |
0.03% |
|
|
| 5 |
ALBEMARLE CORP |
11,810 |
1,248 |
0.12% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
3,137 |
338 |
0.03% |
|
|
| 7 |
ALLERGAN PLC |
36,225 |
8,655 |
0.82% |
|
|
| 8 |
ALLSTATE CORP |
24,007 |
1,956 |
0.18% |
|
|
| 9 |
ALPHABET INC |
18,789 |
15,929 |
1.50% |
|
|
| 10 |
ALPHABET INC |
890 |
738 |
0.07% |
|
|
| 11 |
ALPS ETF TRUST U S EQUITY HIGH VOLATILITY |
12,061 |
234 |
0.02% |
|
|
| 12 |
AMAZON COM INC |
857 |
760 |
0.07% |
|
|
| 13 |
AMERICAN FINL GROUP INC OHIO |
29,560 |
2,821 |
0.27% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
247,174 |
15,431 |
1.45% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
2,194 |
267 |
0.03% |
|
|
| 16 |
AMERIPRISE FINL INC |
1,967 |
255 |
0.02% |
|
|
| 17 |
AMGEN INC |
85,649 |
14,052 |
1.32% |
|
|
| 18 |
AMPHENOL CORP NEW |
27,945 |
1,989 |
0.19% |
|
|
| 19 |
ANSYS |
26,541 |
2,836 |
0.27% |
|
|
| 20 |
APPLE INC |
20,134 |
2,892 |
0.27% |
|
|
| 21 |
APTARGROUP INC |
34,681 |
2,670 |
0.25% |
|
|
| 22 |
ARCH CAP GROUP LTD |
27,769 |
2,632 |
0.25% |
|
|
| 23 |
ARGO GROUP INTERNATIONAL |
30,212 |
2,048 |
0.19% |
|
|
| 24 |
ASPEN TECHNOLOGY COM USD0.10 |
50,524 |
2,977 |
0.28% |
|
|
| 25 |
AT&T INC |
8,078 |
336 |
0.03% |
|
|
| 26 |
AUTOZONE INC |
283 |
205 |
0.02% |
|
|
| 27 |
AXIS CAPITAL HOLDINGS LTD |
137,062 |
9,187 |
0.87% |
|
|
| 28 |
B & G FOODS INC NEW COM |
39,940 |
1,608 |
0.15% |
|
|
| 29 |
BANK AMER CORP |
11,383 |
269 |
0.03% |
|
|
| 30 |
BECTON DICKINSON & CO |
11,650 |
2,137 |
0.20% |
|
|
| 31 |
BERKSHIRE HATHAWAY A |
1 |
250 |
0.02% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
227,648 |
37,944 |
3.58% |
|
|
| 33 |
BIOGEN INC |
739 |
202 |
0.02% |
|
|
| 34 |
BLACKROCK INC |
615 |
236 |
0.02% |
|
|
| 35 |
BOEING CO |
56,233 |
9,945 |
0.94% |
|
|
| 36 |
BOOZ ALLEN HAMILTON HLDG COR |
67,042 |
2,373 |
0.22% |
|
|
| 37 |
BRINKS CO |
85,786 |
4,585 |
0.43% |
|
|
| 38 |
BROADRIDGE FINL SOLUTIONS IN |
105,676 |
7,181 |
0.68% |
|
|
| 39 |
BRUNSWICK CORP |
22,800 |
1,395 |
0.13% |
|
|
| 40 |
CAMECO CORP |
71,250 |
789 |
0.07% |
|
|
| 41 |
CAPITAL ONE FINL CORP |
105,285 |
9,124 |
0.86% |
|
|
| 42 |
CARDINAL HEALTH INC |
19,183 |
1,564 |
0.15% |
|
|
| 43 |
CARTERS INC |
14,544 |
1,306 |
0.12% |
|
|
| 44 |
CBS CORP NEW |
122,036 |
8,464 |
0.80% |
|
|
| 45 |
CELGENE CORP |
2,663 |
331 |
0.03% |
|
|
| 46 |
CENTENE CORP DEL |
35,855 |
2,555 |
0.24% |
|
|
| 47 |
CHARTER COMMUNICATIONS INC N |
761 |
249 |
0.02% |
|
|
| 48 |
CHEVRON CORP NEW |
2,559 |
275 |
0.03% |
|
|
| 49 |
CHILDRENS PL INC |
28,282 |
3,395 |
0.32% |
|
|
| 50 |
CHUBB LIMITED |
1,551 |
211 |
0.02% |
|
|
