| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL SYS SVCS INC | 9,274 | 442,000 | 0.11% | ||
| 102 | HOME DEPOT INC | 3,218 | 429,000 | 0.11% | ||
| 103 | WESTERN GAS PARTNERS LP | 9,734 | 423,000 | 0.11% | ||
| 104 | SWIFT TRANSN CO | 22,676 | 422,000 | 0.11% | ||
| 105 | TESORO LOGISTICS LP | 9,188 | 420,000 | 0.11% | ||
| 106 | FORD MTR CO DEL | 30,975 | 418,000 | 0.11% | ||
| 107 | PHILLIPS 66 PARTNERS LP | 6,494 | 406,000 | 0.10% | ||
| 108 | TRAVELERS COMPANIES INC | 3,435 | 401,000 | 0.10% | ||
| 109 | MASTERCARD INCORPORATED | 4,247 | 401,000 | 0.10% | ||
| 110 | TARGA RES CORP | 12,734 | 380,000 | 0.10% | ||
| 111 | TREEHOUSE FOODS INC | 4,345 | 377,000 | 0.10% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | 373,000 | 0.09% | ||
| 113 | VANGUARD MALVERN FDS | 7,497 | 368,000 | 0.09% | ||
| 114 | CARMAX INC | 7,150 | 365,000 | 0.09% | ||
| 115 | CECO ENVIRONMENTAL CORP | 57,822 | 359,000 | 0.09% | ||
| 116 | SHELL MIDSTREAM PARTNERS L P | 9,476 | 347,000 | 0.09% | ||
| 117 | SPDR INDEX SHS FDS | 9,904 | 346,000 | 0.09% | ||
| 118 | O REILLY AUTOMOTIVE INC NEW | 1,250 | 342,000 | 0.09% | ||
| 119 | EOG RES INC | 4,701 | 341,000 | 0.09% | ||
| 120 | PNC FINL SVCS GROUP INC | 3,983 | 337,000 | 0.09% | ||
| 121 | RENASANT CORP | 10,251 | 337,000 | 0.09% | ||
| 122 | AMGEN INC | 2,207 | 331,000 | 0.08% | ||
| 123 | HOEGH LNG PARTNERS LP | 18,750 | 327,000 | 0.08% | ||
| 124 | CAMPBELL SOUP CO | 5,119 | 327,000 | 0.08% | ||
| 125 | HONEYWELL INTL INC | 2,873 | 322,000 | 0.08% | ||
| 126 | CHECK POINT SOFTWARE TECH LT | 3,645 | 319,000 | 0.08% | ||
| 127 | ECOLAB INC | 2,810 | 314,000 | 0.08% | ||
| 128 | ISHARES TR | 4,420 | 314,000 | 0.08% | ||
| 129 | INTUIT | 3,000 | 312,000 | 0.08% | ||
| 130 | KAYNE ANDERSON MLP INVT CO | 18,222 | 302,000 | 0.08% | ||
| 131 | KIMBERLY CLARK CORP | 2,209 | 299,000 | 0.08% | ||
| 132 | SUNOCO LOGISTICS PRTNRS L P | 11,668 | 293,000 | 0.07% | ||
| 133 | HCP INC | 8,800 | 287,000 | 0.07% | ||
| 134 | LULULEMON ATHLETICA INC | 4,222 | 286,000 | 0.07% | ||
| 135 | WHITEWAVE FOODS CO | 7,002 | 285,000 | 0.07% | ||
| 136 | NIKE INC | 4,508 | 278,000 | 0.07% | ||
| 137 | TESLA INC | 1,186 | 273,000 | 0.07% | ||
| 138 | ADOBE INC | 2,900 | 272,000 | 0.07% | ||
| 139 | SIMON PPTY GROUP INC NEW | 1,312 | 272,000 | 0.07% | ||
| 140 | CELGENE CORP | 2,710 | 271,000 | 0.07% | ||
| 141 | QUALCOMM INC | 5,294 | 271,000 | 0.07% | ||
| 142 | PPG INDS INC | 2,400 | 268,000 | 0.07% | ||
| 143 | JD COM INC | 9,925 | 263,000 | 0.07% | ||
| 144 | SCHWAB US TIPS ETF | 4,666 | 259,000 | 0.07% | ||
| 145 | VANGUARD INDEX FDS | 3,128 | 259,000 | 0.07% | ||
| 146 | KINDER MORGAN INC DEL | 14,390 | 257,000 | 0.07% | ||
| 147 | ISHARES TR | 2,775 | 256,000 | 0.07% | ||
| 148 | GOLDMAN SACHS GROUP INC | 1,631 | 256,000 | 0.07% | ||
| 149 | ANHEUSER BUSCH INBEV SA/NV | 2,049 | 255,000 | 0.06% | ||
| 150 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,528 | 250,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-103430, filed 2016.05.19).
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.
