| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 12,442 | 1,103,000 | 0.28% | ||
| 102 | POWERSHARES ETF TRUST | 25,102 | 1,099,000 | 0.28% | ||
| 103 | FRANKLIN RESOURCES INC | 29,459 | 1,098,000 | 0.28% | ||
| 104 | CASS INFORMATION SYS INC COM | 21,877 | 1,075,000 | 0.28% | ||
| 105 | PRICE T ROWE GROUP INC | 15,471 | 1,075,000 | 0.28% | ||
| 106 | ROCKWELL AUTOMATION INC | 10,497 | 1,065,000 | 0.28% | ||
| 107 | AMPHENOL CORP NEW | 20,721 | 1,056,000 | 0.27% | ||
| 108 | EXPEDITORS INTL WASH INC | 22,145 | 1,042,000 | 0.27% | ||
| 109 | EASTMAN CHEM CO | 16,036 | 1,038,000 | 0.27% | ||
| 110 | OLD DOMINION FREIGHT LINE IN | 16,923 | 1,032,000 | 0.27% | ||
| 111 | ANALOG DEVICES INC | 17,744 | 1,001,000 | 0.26% | ||
| 112 | COMCAST CORP NEW | 17,143 | 975,000 | 0.25% | ||
| 113 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,045 | 951,000 | 0.25% | ||
| 114 | SYNAPTICS INC | 11,502 | 948,000 | 0.24% | ||
| 115 | GARTNER INC | 11,199 | 940,000 | 0.24% | ||
| 116 | TELEDYNE TECHNOLOGIES INC | 10,384 | 938,000 | 0.24% | ||
| 117 | Aaron's Inc | 25,885 | 935,000 | 0.24% | ||
| 118 | CONOCOPHILLIPS | 19,483 | 934,000 | 0.24% | ||
| 119 | MAGELLAN MIDSTREAM PRTNRS LP | 15,421 | 927,000 | 0.24% | ||
| 120 | S&P GLOBAL INC | 10,685 | 924,000 | 0.24% | ||
| 121 | AKAMAI TECHNOLOGIES INC | 13,360 | 923,000 | 0.24% | ||
| 122 | VARIAN MED SYS INC | 12,494 | 922,000 | 0.24% | ||
| 123 | WELLS FARGO & CO NEW | 17,871 | 918,000 | 0.24% | ||
| 124 | LINCOLN ELEC HLDGS INC | 17,290 | 906,000 | 0.23% | ||
| 125 | EDGEWELL PERS CARE CO | 11,075 | 904,000 | 0.23% | ||
| 126 | MASTERCARD INCORPORATED | 10,019 | 903,000 | 0.23% | ||
| 127 | UNITEDHEALTH GROUP INC | 7,690 | 892,000 | 0.23% | ||
| 128 | MKS INSTRS INC COM | 26,269 | 881,000 | 0.23% | ||
| 129 | ISHARES TR | 18,974 | 878,000 | 0.23% | ||
| 130 | ISHARES TR | 5,623 | 843,000 | 0.22% | ||
| 131 | OPKO HEALTH INC | 99,917 | 840,000 | 0.22% | ||
| 132 | CARDINAL HEALTH INC | 10,911 | 838,000 | 0.22% | ||
| 133 | SPDR DOW JONES INDL AVRG ETF | 5,144 | 836,000 | 0.22% | ||
| 134 | BROADRIDGE FINL SOLUTIONS IN | 14,855 | 822,000 | 0.21% | ||
| 135 | ST JUDE MED INC | 12,966 | 818,000 | 0.21% | ||
| 136 | OWENS & MINOR INC NEW | 25,521 | 815,000 | 0.21% | ||
| 137 | DUN & BRADSTREET CORP DEL NE | 7,742 | 813,000 | 0.21% | ||
| 138 | COOPER TIRE RUBR CO | 19,792 | 782,000 | 0.20% | ||
| 139 | UNITED PARCEL SERVICE INC | 7,767 | 767,000 | 0.20% | ||
| 140 | SCHLUMBERGER LTD | 10,945 | 755,000 | 0.20% | ||
| 141 | AMGEN INC | 5,445 | 753,000 | 0.19% | ||
| 142 | PHILLIPS 66 | 9,794 | 753,000 | 0.19% | ||
| 143 | MERCK & CO INC | 14,787 | 730,000 | 0.19% | ||
| 144 | SCHWAB CHARLES CORP | 25,552 | 730,000 | 0.19% | ||
| 145 | HALLIBURTON CO | 20,457 | 723,000 | 0.19% | ||
| 146 | WATERS CORP | 6,085 | 719,000 | 0.19% | ||
| 147 | FULLER H B CO | 21,081 | 715,000 | 0.18% | ||
| 148 | STATE STR CORP | 10,459 | 703,000 | 0.18% | ||
| 149 | PROGRESSIVE CORP OHIO | 22,894 | 701,000 | 0.18% | ||
| 150 | DRIL-QUIP INC | 11,880 | 692,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039195, filed 2015.11.02).
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.
