| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONIC BLUE | 60,000 | 60,000 | 0.02% | ||
| 2 | HONEYWELL INTL INC | 1,732 | 202,000 | 0.06% | ||
| 3 | ALLIANT ENERGY CORP | 5,590 | 215,000 | 0.07% | ||
| 4 | DOW CHEM CO | 4,189 | 217,000 | 0.07% | ||
| 5 | BLACK HILLS CORP | 3,600 | 220,000 | 0.07% | ||
| 6 | TARGET CORP | 3,225 | 221,000 | 0.07% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 3,217 | 227,000 | 0.07% | ||
| 8 | BP PLC | 6,746 | 237,000 | 0.07% | ||
| 9 | KRAFT HEINZ CO | 2,667 | 239,000 | 0.07% | ||
| 10 | CONSOLIDATED EDISON INC | 3,341 | 251,000 | 0.08% | ||
| 11 | PRICELINE GRP INC | 173 | 255,000 | 0.08% | ||
| 12 | AMERICAN EXPRESS CO | 4,374 | 280,000 | 0.09% | ||
| 13 | PANERA BREAD CO | 1,447 | 282,000 | 0.09% | ||
| 14 | FORD MTR CO DEL | 23,797 | 287,000 | 0.09% | ||
| 15 | WELLS FARGO & CO NEW | 6,556 | 291,000 | 0.09% | ||
| 16 | MEDTRONIC PLC | 3,430 | 297,000 | 0.09% | ||
| 17 | BECTON DICKINSON & CO | 1,764 | 317,000 | 0.10% | ||
| 18 | RAYTHEON CO | 2,345 | 319,000 | 0.10% | ||
| 19 | FLOWERS FOODS INC | 25,153 | 381,000 | 0.12% | ||
| 20 | SCHLUMBERGER LTD | 4,902 | 386,000 | 0.12% | ||
| 21 | MERCK & CO INC | 6,869 | 428,000 | 0.13% | ||
| 22 | LOCKHEED MARTIN CORP | 1,864 | 446,000 | 0.14% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 6,677 | 447,000 | 0.14% | ||
| 24 | ATMOS ENERGY CORP | 6,750 | 503,000 | 0.16% | ||
| 25 | IROBOT CORP | 11,618 | 511,000 | 0.16% | ||
| 26 | UNDER ARMOUR INC | 13,485 | 521,000 | 0.16% | ||
| 27 | GENUINE PARTS CO | 5,865 | 589,000 | 0.18% | ||
| 28 | EOG RES INC | 6,230 | 603,000 | 0.19% | ||
| 29 | PNC FINL SVCS GROUP INC | 6,781 | 610,000 | 0.19% | ||
| 30 | ABBVIE INC | 9,689 | 611,000 | 0.19% | ||
| 31 | PFIZER INC | 18,081 | 613,000 | 0.19% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,268 | 616,000 | 0.19% | ||
| 33 | CISCO SYS INC | 20,054 | 636,000 | 0.20% | ||
| 34 | PRAXAIR INC | 5,271 | 637,000 | 0.20% | ||
| 35 | WEX INC | 6,019 | 650,000 | 0.20% | ||
| 36 | ISHARES TR | 16,855 | 666,000 | 0.21% | ||
| 37 | DOMINION ENERGY INC | 9,015 | 670,000 | 0.21% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,357 | 692,000 | 0.22% | ||
| 39 | ACUITY BRANDS INC | 2,627 | 695,000 | 0.22% | ||
| 40 | STATE STR CORP | 10,090 | 703,000 | 0.22% | ||
| 41 | ROSS STORES INC | 11,030 | 709,000 | 0.22% | ||
| 42 | INTEL CORP | 19,446 | 734,000 | 0.23% | ||
| 43 | MONDELEZ INTL INC | 17,172 | 754,000 | 0.24% | ||
| 44 | PRA GROUP INC | 23,091 | 798,000 | 0.25% | ||
| 45 | HOME DEPOT INC | 6,490 | 835,000 | 0.26% | ||
| 46 | ALTRIA GROUP INC | 13,224 | 836,000 | 0.26% | ||
| 47 | HAIN CELESTIAL GROUP INC | 24,685 | 879,000 | 0.27% | ||
| 48 | HEICO CORP NEW | 12,742 | 881,000 | 0.28% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,413 | 885,000 | 0.28% | ||
| 50 | VANGUARD INDEX FDS | 8,200 | 1,002,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000009, filed 2016.10.03).
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.
