| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 20,926 | 1,105,000 | 0.27% | ||
| 102 | WAL-MART STORES INC | 17,985 | 1,102,000 | 0.27% | ||
| 103 | VARIAN MED SYS INC | 13,639 | 1,102,000 | 0.27% | ||
| 104 | CARDINAL HEALTH INC | 12,229 | 1,092,000 | 0.26% | ||
| 105 | AMPHENOL CORP NEW | 20,725 | 1,082,000 | 0.26% | ||
| 106 | ANALOG DEVICES INC | 19,219 | 1,063,000 | 0.26% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 40,804 | 1,056,000 | 0.26% | ||
| 108 | OLD DOMINION FREIGHT LINE IN | 17,823 | 1,053,000 | 0.25% | ||
| 109 | S&P GLOBAL INC | 10,685 | 1,053,000 | 0.25% | ||
| 110 | EASTMAN CHEM CO | 15,571 | 1,051,000 | 0.25% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 15,426 | 1,048,000 | 0.25% | ||
| 112 | GARTNER INC | 11,534 | 1,046,000 | 0.25% | ||
| 113 | ARCHER DANIELS MIDLAND CO | 28,321 | 1,039,000 | 0.25% | ||
| 114 | MKS INSTRS INC COM | 28,769 | 1,036,000 | 0.25% | ||
| 115 | AMERICAN EXPRESS CO | 14,781 | 1,028,000 | 0.25% | ||
| 116 | PRICE T ROWE GROUP INC | 14,310 | 1,023,000 | 0.25% | ||
| 117 | MASTERCARD INCORPORATED | 10,461 | 1,018,000 | 0.25% | ||
| 118 | SYNAPTICS INC | 12,657 | 1,017,000 | 0.25% | ||
| 119 | OWENS & MINOR INC NEW | 28,151 | 1,013,000 | 0.24% | ||
| 120 | COMCAST CORP NEW | 17,721 | 1,000,000 | 0.24% | ||
| 121 | EXPEDITORS INTL WASH INC | 22,159 | 999,000 | 0.24% | ||
| 122 | BRINKER INTL INC | 20,629 | 989,000 | 0.24% | ||
| 123 | WELLS FARGO & CO NEW | 17,857 | 971,000 | 0.23% | ||
| 124 | TELEDYNE TECHNOLOGIES INC | 10,910 | 968,000 | 0.23% | ||
| 125 | UNITEDHEALTH GROUP INC | 7,912 | 931,000 | 0.22% | ||
| 126 | CONOCOPHILLIPS | 19,930 | 931,000 | 0.22% | ||
| 127 | SCHWAB CHARLES CORP | 28,086 | 925,000 | 0.22% | ||
| 128 | FRANKLIN RESOURCES INC | 25,100 | 924,000 | 0.22% | ||
| 129 | EDGEWELL PERS CARE CO | 11,517 | 903,000 | 0.22% | ||
| 130 | HALLIBURTON CO | 26,431 | 900,000 | 0.22% | ||
| 131 | AMGEN INC | 5,455 | 886,000 | 0.21% | ||
| 132 | ISHARES TR | 5,708 | 882,000 | 0.21% | ||
| 133 | WATERS CORP | 6,550 | 881,000 | 0.21% | ||
| 134 | OPKO HEALTH INC | 87,523 | 880,000 | 0.21% | ||
| 135 | SCHLUMBERGER LTD | 12,592 | 878,000 | 0.21% | ||
| 136 | QLOGIC CORP | 71,303 | 870,000 | 0.21% | ||
| 137 | QUALITY SYS INC | 53,320 | 860,000 | 0.21% | ||
| 138 | REGIONS FINANCIAL CORP NEW | 87,274 | 838,000 | 0.20% | ||
| 139 | COOPER TIRE RUBR CO | 22,074 | 835,000 | 0.20% | ||
| 140 | FULLER H B CO | 22,528 | 822,000 | 0.20% | ||
| 141 | PHILLIPS 66 | 9,795 | 801,000 | 0.19% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 32,045 | 800,000 | 0.19% | ||
| 143 | BROADRIDGE FINL SOLUTIONS IN | 14,859 | 798,000 | 0.19% | ||
| 144 | DUN & BRADSTREET CORP DEL NE | 7,668 | 797,000 | 0.19% | ||
| 145 | AKAMAI TECHNOLOGIES INC | 15,145 | 797,000 | 0.19% | ||
| 146 | ST JUDE MED INC | 12,749 | 788,000 | 0.19% | ||
| 147 | MYRIAD GENETICS INC | 17,369 | 750,000 | 0.18% | ||
| 148 | FIRST HORIZON CORPORATION COM | 51,556 | 749,000 | 0.18% | ||
| 149 | PROGRESSIVE CORP OHIO | 23,374 | 743,000 | 0.18% | ||
| 150 | LABORATORY CORP AMER HLDGS | 5,930 | 733,000 | 0.18% |
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.
