| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYMAN HOSPITALITY PPTYS INC | 55,280 | 2,721,000 | 0.12% | ||
| 152 | AMAZON COM INC | 5,304 | 2,715,000 | 0.12% | ||
| 153 | FMC | 77,810 | 2,639,000 | 0.12% | ||
| 154 | ROYAL DUTCH SHELL PLC | 55,260 | 2,619,000 | 0.12% | ||
| 155 | ISHARES TR | 48,121 | 2,542,000 | 0.11% | ||
| 156 | JONES LANG LASALLE | 17,655 | 2,538,000 | 0.11% | ||
| 157 | COCA COLA CO | 62,916 | 2,524,000 | 0.11% | ||
| 158 | LILLY ELI & CO | 30,124 | 2,520,000 | 0.11% | ||
| 159 | AMERIGAS PARTNERS L P | 60,295 | 2,504,000 | 0.11% | ||
| 160 | WABCO HLDGS INC | 23,855 | 2,500,000 | 0.11% | ||
| 161 | ISHARES RUSSELL 1000 ETF | 22,710 | 2,431,000 | 0.11% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 29,711 | 2,406,000 | 0.11% | ||
| 163 | BRISTOL MYERS SQUIBB CO | 40,154 | 2,377,000 | 0.11% | ||
| 164 | ABBOTT LABS | 58,996 | 2,373,000 | 0.11% | ||
| 165 | COMMERCE BANCSHARES INC | 50,700 | 2,310,000 | 0.10% | ||
| 166 | UNION PAC CORP | 24,671 | 2,182,000 | 0.10% | ||
| 167 | ALTRIA GROUP INC | 39,563 | 2,153,000 | 0.10% | ||
| 168 | POWERSHARES QQQ TRUST | 20,867 | 2,124,000 | 0.09% | ||
| 169 | FACEBOOK INC | 23,412 | 2,104,000 | 0.09% | ||
| 170 | AUTOMATIC DATA PROCESSING IN | 26,155 | 2,102,000 | 0.09% | ||
| 171 | ISHARES GOLD TRUST | 194,870 | 2,100,000 | 0.09% | ||
| 172 | FIDELITY | 76,182 | 2,054,000 | 0.09% | ||
| 173 | PRICELINE GRP INC | 1,600 | 1,979,000 | 0.09% | ||
| 174 | WILLIAMS PARTNERS L P NEW | 61,805 | 1,972,000 | 0.09% | ||
| 175 | LOCKHEED MARTIN CORP | 9,149 | 1,897,000 | 0.08% | ||
| 176 | ISHARES TR | 18,289 | 1,834,000 | 0.08% | ||
| 177 | ALEXION PHARMACEUTIC | 11,675 | 1,826,000 | 0.08% | ||
| 178 | CONAGRA BRANDS INC | 44,673 | 1,810,000 | 0.08% | ||
| 179 | M & T BK CORP | 14,816 | 1,807,000 | 0.08% | ||
| 180 | PAYCHEX INC | 37,936 | 1,806,000 | 0.08% | ||
| 181 | COGNIZANT TECHNOLOGY SOLUTIO | 28,580 | 1,789,000 | 0.08% | ||
| 182 | V F CORP | 26,109 | 1,781,000 | 0.08% | ||
| 183 | WISDOMTREE TR | 52,321 | 1,752,000 | 0.08% | ||
| 184 | THERMO FISHER SCIENTIFIC INC | 14,321 | 1,751,000 | 0.08% | ||
| 185 | VANGUARD INDEX FDS | 9,707 | 1,706,000 | 0.08% | ||
| 186 | SOUTHERN CO | 38,014 | 1,699,000 | 0.08% | ||
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 81,847 | 1,698,000 | 0.08% | ||
| 188 | SPDR GOLD TR | 15,733 | 1,681,000 | 0.07% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 24,619 | 1,629,000 | 0.07% | ||
| 190 | SALESFORCE COM INC | 23,380 | 1,623,000 | 0.07% | ||
| 191 | FORD MTR CO DEL | 118,340 | 1,605,000 | 0.07% | ||
| 192 | PLAINS ALL AMERN PIPELINE L | 52,666 | 1,600,000 | 0.07% | ||
| 193 | ALLIANCE RES PARTNER L P | 70,388 | 1,566,000 | 0.07% | ||
| 194 | US BANCORP DEL | 38,047 | 1,560,000 | 0.07% | ||
| 195 | ISHARES TR | 59,896 | 1,533,000 | 0.07% | ||
| 196 | CBIZ INC | 152,462 | 1,497,000 | 0.07% | ||
| 197 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,880 | 1,493,000 | 0.07% | ||
| 198 | MACYS INC | 28,987 | 1,488,000 | 0.07% | ||
| 199 | POTASH CORP SASK INC | 72,147 | 1,483,000 | 0.07% | ||
| 200 | NATIONAL OILWELL VARCO INC | 39,348 | 1,481,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
