| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONOCOPHILLIPS | 19,930 | 931,000 | 0.22% | ||
| 152 | UNITEDHEALTH GROUP INC | 7,912 | 931,000 | 0.22% | ||
| 153 | TELEDYNE TECHNOLOGIES INC | 10,910 | 968,000 | 0.23% | ||
| 154 | WELLS FARGO & CO NEW | 17,857 | 971,000 | 0.23% | ||
| 155 | BRINKER INTL INC | 20,629 | 989,000 | 0.24% | ||
| 156 | EXPEDITORS INTL WASH INC | 22,159 | 999,000 | 0.24% | ||
| 157 | COMCAST CORP NEW | 17,721 | 1,000,000 | 0.24% | ||
| 158 | OWENS & MINOR INC NEW | 28,151 | 1,013,000 | 0.24% | ||
| 159 | SYNAPTICS INC | 12,657 | 1,017,000 | 0.25% | ||
| 160 | MASTERCARD INCORPORATED | 10,461 | 1,018,000 | 0.25% | ||
| 161 | PRICE T ROWE GROUP INC | 14,310 | 1,023,000 | 0.25% | ||
| 162 | AMERICAN EXPRESS CO | 14,781 | 1,028,000 | 0.25% | ||
| 163 | MKS INSTRS INC COM | 28,769 | 1,036,000 | 0.25% | ||
| 164 | ARCHER DANIELS MIDLAND CO | 28,321 | 1,039,000 | 0.25% | ||
| 165 | GARTNER INC | 11,534 | 1,046,000 | 0.25% | ||
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 15,426 | 1,048,000 | 0.25% | ||
| 167 | EASTMAN CHEM CO | 15,571 | 1,051,000 | 0.25% | ||
| 168 | OLD DOMINION FREIGHT LINE IN | 17,823 | 1,053,000 | 0.25% | ||
| 169 | S&P GLOBAL INC | 10,685 | 1,053,000 | 0.25% | ||
| 170 | CLAYMORE EXCHANGE TRD FD TR | 40,804 | 1,056,000 | 0.26% | ||
| 171 | ANALOG DEVICES INC | 19,219 | 1,063,000 | 0.26% | ||
| 172 | AMPHENOL CORP NEW | 20,725 | 1,082,000 | 0.26% | ||
| 173 | CARDINAL HEALTH INC | 12,229 | 1,092,000 | 0.26% | ||
| 174 | WAL-MART STORES INC | 17,985 | 1,102,000 | 0.27% | ||
| 175 | VARIAN MED SYS INC | 13,639 | 1,102,000 | 0.27% | ||
| 176 | MERCK & CO INC | 20,926 | 1,105,000 | 0.27% | ||
| 177 | ISHARES TR | 12,034 | 1,106,000 | 0.27% | ||
| 178 | ISHARES TR | 25,559 | 1,189,000 | 0.29% | ||
| 179 | AMSURG CORP | 15,720 | 1,195,000 | 0.29% | ||
| 180 | INTERNATIONAL BUSINESS MACHS | 8,796 | 1,210,000 | 0.29% | ||
| 181 | LINCOLN ELEC HLDGS INC | 24,065 | 1,249,000 | 0.30% | ||
| 182 | KORN FERRY COM NEW | 37,835 | 1,255,000 | 0.30% | ||
| 183 | CASS INFORMATION SYS INC COM | 24,537 | 1,263,000 | 0.31% | ||
| 184 | ESCO TECHNOLOGIES INC COM | 35,345 | 1,277,000 | 0.31% | ||
| 185 | HUNTINGTON BANCSHARES INC | 116,085 | 1,284,000 | 0.31% | ||
| 186 | TIME WARNER INC | 20,139 | 1,302,000 | 0.31% | ||
| 187 | AIR PRODS & CHEMS INC | 10,056 | 1,308,000 | 0.32% | ||
| 188 | SENSIENT TECHNOLOGIES CORP | 21,340 | 1,341,000 | 0.32% | ||
| 189 | POWERSHARES ETF TRUST | 29,525 | 1,342,000 | 0.32% | ||
| 190 | HARTFORD FINL SVCS GROUP INC | 30,997 | 1,347,000 | 0.33% | ||
| 191 | BB&T CORP | 35,748 | 1,352,000 | 0.33% | ||
| 192 | BERKLEY W R CORP | 24,963 | 1,367,000 | 0.33% | ||
| 193 | NORDSON CORP | 22,214 | 1,425,000 | 0.34% | ||
| 194 | SPDR DOW JONES INDL AVRG ETF | 8,265 | 1,438,000 | 0.35% | ||
| 195 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 49,984 | 1,441,000 | 0.35% | ||
| 196 | CALIFORNIA WTR SVC GROUP | 62,053 | 1,444,000 | 0.35% | ||
| 197 | SOUTHERN CO | 30,873 | 1,445,000 | 0.35% | ||
| 198 | DST SYS INC DEL | 12,849 | 1,466,000 | 0.35% | ||
| 199 | SYNOPSYS INC | 32,915 | 1,501,000 | 0.36% | ||
| 200 | FIDELITY NATL INFORMATION SV | 25,767 | 1,561,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052354, filed 2016.02.12).
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.
