| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAKER HUGHES INC | 7,910 | 357 | 0.03% | ||
| 52 | NACCO INDS INC | 6,506 | 364 | 0.03% | ||
| 53 | GILEAD SCIENCES INC | 4,359 | 364 | 0.03% | ||
| 54 | ICAHN ENTERPRISES LP | 6,754 | 365 | 0.03% | ||
| 55 | SONY GROUP CORP | 12,542 | 368 | 0.03% | ||
| 56 | NUVEEN AMT FREE MUN CR INC F | 22,704 | 369 | 0.03% | ||
| 57 | WATERS CORP | 2,620 | 369 | 0.03% | ||
| 58 | PENTAIR PLC | 6,484 | 378 | 0.03% | ||
| 59 | COMPUTER SCIENCES CORP | 7,674 | 381 | 0.03% | ||
| 60 | SPIRIT AEROSYSTEMS HLDGS INC | 8,963 | 385 | 0.03% | ||
| 61 | TRIANGLE CAPITAL CORPORATION | 20,011 | 388 | 0.03% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 14,376 | 389 | 0.03% | ||
| 63 | TEGNA INC | 16,988 | 394 | 0.03% | ||
| 64 | INTERACTIVE BROKERS GROUP IN | 11,330 | 401 | 0.03% | ||
| 65 | AXIALL CORPORATION | 12,419 | 405 | 0.03% | ||
| 66 | BAIDU INC | 2,473 | 408 | 0.03% | ||
| 67 | HANESBRANDS INC | 16,235 | 408 | 0.03% | ||
| 68 | UNITED THERAPEUTICS CORP DEL | 3,868 | 410 | 0.03% | ||
| 69 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 416 | 0.03% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 4,296 | 418 | 0.03% | ||
| 71 | WELLS FARGO & CO NEW | 8,857 | 419 | 0.03% | ||
| 72 | CELANESE CORP DEL | 6,441 | 422 | 0.03% | ||
| 73 | NORFOLK SOUTHERN CORP | 5,124 | 436 | 0.03% | ||
| 74 | AMETEK INC NEW | 9,606 | 444 | 0.03% | ||
| 75 | MARTIN MIDSTREAM PRTNRS L P | 19,450 | 449 | 0.03% | ||
| 76 | YAHOO INC | 12,048 | 453 | 0.04% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 12,070 | 460 | 0.04% | ||
| 78 | MARATHON OIL CORP | 30,926 | 464 | 0.04% | ||
| 79 | CONAGRA BRANDS INC | 9,718 | 465 | 0.04% | ||
| 80 | NEW MTN FIN CORP | 37,367 | 482 | 0.04% | ||
| 81 | BAXTER INTL INC | 10,657 | 482 | 0.04% | ||
| 82 | GOLDMAN SACHS GROUP INC | 3,284 | 488 | 0.04% | ||
| 83 | NORTEK INC COM NEW | 8,379 | 497 | 0.04% | ||
| 84 | CITRIX SYS INC | 6,334 | 507 | 0.04% | ||
| 85 | CELGENE CORP | 5,176 | 511 | 0.04% | ||
| 86 | JP ENERGY PARTNERS LP UNT REPST LTD | 61,909 | 523 | 0.04% | ||
| 87 | ABBVIE INC | 8,487 | 525 | 0.04% | ||
| 88 | CREDIT ACCEP CORP MICH | 2,856 | 529 | 0.04% | ||
| 89 | DONALDSON INC | 16,000 | 550 | 0.04% | ||
| 90 | GOLUB CAP BDC INC | 31,125 | 562 | 0.04% | ||
| 91 | ATHENA HEALTH INC. | 4,137 | 571 | 0.04% | ||
| 92 | FS KKR CAPITAL CORP COM | 63,741 | 577 | 0.04% | ||
| 93 | BROOKFIELD ASSET MGMT INC | 17,592 | 582 | 0.05% | ||
| 94 | SELECT SECTOR SPDR TR | 10,587 | 584 | 0.05% | ||
| 95 | VistaPrint NV | 6,336 | 586 | 0.05% | ||
| 96 | CARTERS INC | 5,570 | 593 | 0.05% | ||
| 97 | DEVON ENERGY CORP NEW | 16,346 | 593 | 0.05% | ||
| 98 | KNOT OFFSHORE PARTNERS LP | 32,350 | 600 | 0.05% | ||
| 99 | PIONEER NAT RES CO | 3,996 | 604 | 0.05% | ||
| 100 | ZOETIS INC | 12,803 | 608 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,289,249 | 84,046 | 5.84% | ||
| 2 | CHARTER COMMUNICATIONS INC N | 328,274 | 75,057 | 5.22% | ||
| 3 | EQUINIX INC | 186,625 | 72,360 | 5.03% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 937,805 | 71,086 | 4.94% | ||
| 5 | SCHLUMBERGER LTD | 896,577 | 70,901 | 4.93% | ||
| 6 | PRICELINE GRP INC | 54,481 | 68,015 | 4.73% | ||
| 7 | DANAHER CORP DEL | 605,841 | 61,190 | 4.25% | ||
| 8 | ALPHABET INC | 83,266 | 57,628 | 4.00% | ||
| 9 | MOODYS CORP | 592,489 | 55,522 | 3.86% | ||
| 10 | TRANSDIGM GROUP INC | 202,704 | 53,451 | 3.71% | ||
| 11 | LABORATORY CORP AMER HLDGS | 368,168 | 47,961 | 3.33% | ||
| 12 | SCHWAB CHARLES CORP | 1,859,371 | 47,061 | 3.27% | ||
| 13 | MONSANTO CO NEW | 425,027 | 43,952 | 3.05% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 311,228 | 40,983 | 2.85% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 271,519 | 39,313 | 2.73% | ||
| 16 | UNITED PARCEL SERVICE INC | 344,665 | 37,127 | 2.58% | ||
| 17 | FISERV INC | 321,361 | 34,942 | 2.43% | ||
| 18 | MICROSOFT CORP | 570,176 | 29,176 | 2.03% | ||
| 19 | PRESTIGE BRANDS HLDGS INC | 485,827 | 26,915 | 1.87% | ||
| 20 | DOVER CORP | 343,101 | 23,784 | 1.65% | ||
| 21 | SELECT SECTOR SPDR TR | 338,358 | 23,090 | 1.60% | ||
| 22 | LOCKHEED MARTIN CORP | 91,601 | 22,733 | 1.58% | ||
| 23 | ORACLE CORP | 527,261 | 21,581 | 1.50% | ||
| 24 | MCKESSON CORP | 112,052 | 20,915 | 1.45% | ||
| 25 | LOWES COS INC | 259,276 | 20,527 | 1.43% | ||
| 26 | AMERISOURCEBERGEN CORP | 237,678 | 18,853 | 1.31% | ||
| 27 | PAYPAL HLDGS INC | 510,601 | 18,642 | 1.30% | ||
| 28 | S&P GLOBAL INC | 150,475 | 16,140 | 1.12% | ||
| 29 | ALPHABET INC | 13,862 | 9,752 | 0.68% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 224,812 | 9,633 | 0.67% | ||
| 31 | ISHARES TR | 75,167 | 8,565 | 0.60% | ||
| 32 | WAYFAIR INC | 200,000 | 7,800 | 0.54% | ||
| 33 | AMAZON COM INC | 10,828 | 7,749 | 0.54% | ||
| 34 | ARES CAPITAL CORP | 398,533 | 5,659 | 0.39% | ||
| 35 | FACEBOOK INC | 47,014 | 5,373 | 0.37% | ||
| 36 | JOHNSON & JOHNSON | 43,115 | 5,230 | 0.36% | ||
| 37 | HOME DEPOT INC | 34,401 | 4,393 | 0.31% | ||
| 38 | PROCTER AND GAMBLE CO | 49,648 | 4,204 | 0.29% | ||
| 39 | HCA HOLDINGS INC | 53,532 | 4,122 | 0.29% | ||
| 40 | EXPEDIA INC DEL | 37,885 | 4,027 | 0.28% | ||
| 41 | ISHARES TR | 37,220 | 3,958 | 0.28% | ||
| 42 | VANGUARD STAR FDS | 87,015 | 3,870 | 0.27% | ||
| 43 | 3M CO | 21,019 | 3,681 | 0.26% | ||
| 44 | ISHARES TR | 63,486 | 3,570 | 0.25% | ||
| 45 | AMERICAN INTL GROUP INC | 65,366 | 3,457 | 0.24% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 98,110 | 3,456 | 0.24% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 73,879 | 3,447 | 0.24% | ||
| 48 | ALASKA AIR GROUP INC | 59,011 | 3,440 | 0.24% | ||
| 49 | WORKDAY INC | 43,030 | 3,213 | 0.22% | ||
| 50 | UNITED CONTL HLDGS INC | 74,631 | 3,063 | 0.21% |
