| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 67,689 | 1,981,000 | 0.58% | ||
| 52 | SMUCKER J M CO | 12,594 | 1,919,000 | 0.56% | ||
| 53 | ISHARES MSCI ACWI EX US IDX FD | 48,720 | 1,898,000 | 0.55% | ||
| 54 | XCEL ENERGY INC | 41,425 | 1,855,000 | 0.54% | ||
| 55 | SKYWORKS SOLUTIONS INC | 28,990 | 1,834,000 | 0.53% | ||
| 56 | UNITED TECHNOLOGIES CORP | 17,796 | 1,825,000 | 0.53% | ||
| 57 | GENERAL ELECTRIC CO | 57,843 | 1,821,000 | 0.53% | ||
| 58 | MICROSOFT CORP | 35,553 | 1,819,000 | 0.53% | ||
| 59 | VANECK ETF TRUST | 65,430 | 1,813,000 | 0.53% | ||
| 60 | JOHNSON & JOHNSON | 14,649 | 1,777,000 | 0.52% | ||
| 61 | CVS HEALTH CORP | 18,351 | 1,757,000 | 0.51% | ||
| 62 | AUTOZONE INC | 2,070 | 1,643,000 | 0.48% | ||
| 63 | DISNEY WALT CO | 16,600 | 1,624,000 | 0.47% | ||
| 64 | VANGUARD INDEX FDS | 18,637 | 1,584,000 | 0.46% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 18,993 | 1,581,000 | 0.46% | ||
| 66 | STRYKER CORP | 12,641 | 1,515,000 | 0.44% | ||
| 67 | PFIZER INC | 42,509 | 1,497,000 | 0.43% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 19,822 | 1,458,000 | 0.42% | ||
| 69 | JPMORGAN CHASE & CO | 23,145 | 1,438,000 | 0.42% | ||
| 70 | WELLS FARGO & CO NEW | 30,273 | 1,433,000 | 0.42% | ||
| 71 | CYRUSONE INC | 25,592 | 1,424,000 | 0.41% | ||
| 72 | ISHARES TR | 16,352 | 1,395,000 | 0.41% | ||
| 73 | HONEYWELL INTL INC | 11,990 | 1,395,000 | 0.41% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 18,349 | 1,391,000 | 0.40% | ||
| 75 | EXPEDITORS INTL WASH INC | 28,200 | 1,383,000 | 0.40% | ||
| 76 | RYDEX ETF TRUST | 16,431 | 1,320,000 | 0.38% | ||
| 77 | O REILLY AUTOMOTIVE INC NEW | 4,627 | 1,254,000 | 0.36% | ||
| 78 | VULCAN MATLS CO | 10,386 | 1,250,000 | 0.36% | ||
| 79 | VANTIV INC | 20,584 | 1,165,000 | 0.34% | ||
| 80 | SILICON MOTION TECHN | 24,307 | 1,162,000 | 0.34% | ||
| 81 | PARSLEY ENERGY CLA A | 41,995 | 1,136,000 | 0.33% | ||
| 82 | ABBVIE INC | 18,260 | 1,130,000 | 0.33% | ||
| 83 | FORTUNE BRANDS HOME & SEC IN | 19,413 | 1,125,000 | 0.33% | ||
| 84 | CORE LABORATORIES N V | 9,045 | 1,121,000 | 0.33% | ||
| 85 | DOLLAR GEN CORP NEW | 11,855 | 1,114,000 | 0.32% | ||
| 86 | DIAMONDBACK ENERGY INC | 12,134 | 1,107,000 | 0.32% | ||
| 87 | AMAZON COM INC | 1,540 | 1,102,000 | 0.32% | ||
| 88 | MARTIN MARIETTA MATLS INC | 5,693 | 1,093,000 | 0.32% | ||
| 89 | APPLIED MATLS INC | 45,453 | 1,090,000 | 0.32% | ||
| 90 | UNITEDHEALTH GROUP INC | 7,677 | 1,084,000 | 0.31% | ||
| 91 | CANADIAN NAT RES LTD | 35,120 | 1,083,000 | 0.31% | ||
| 92 | LIGAND PHARMACEUTICALS INC | 8,874 | 1,058,000 | 0.31% | ||
| 93 | REALTY INCOME CORP | 15,232 | 1,056,000 | 0.31% | ||
| 94 | SPDR SER TR | 16,999 | 1,044,000 | 0.30% | ||
| 95 | AMN HEALTHCARE SERVICES INC | 26,085 | 1,043,000 | 0.30% | ||
| 96 | NEWELL BRANDS | 21,050 | 1,022,000 | 0.30% | ||
| 97 | FISERV INC | 9,192 | 999,000 | 0.29% | ||
| 98 | LGI HOMES INC | 31,227 | 997,000 | 0.29% | ||
| 99 | TELEFLEX INC | 5,572 | 988,000 | 0.29% | ||
| 100 | VCA INCORPORATED | 14,511 | 981,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016795, filed 2016.08.15).
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.
