| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 13,811 | 2,176,000 | 0.49% | ||
| 52 | ISHARES RUSSELL 1000 ETF | 18,918 | 2,158,000 | 0.49% | ||
| 53 | US BANCORP DEL | 52,705 | 2,139,000 | 0.48% | ||
| 54 | GENUINE PARTS CO | 21,322 | 2,119,000 | 0.48% | ||
| 55 | CISCO SYS INC | 74,226 | 2,113,000 | 0.48% | ||
| 56 | DAVITA INC | 28,096 | 2,062,000 | 0.47% | ||
| 57 | UNIVERSAL HLTH SVCS INC | 16,475 | 2,055,000 | 0.47% | ||
| 58 | STERIS PLC | 28,410 | 2,019,000 | 0.46% | ||
| 59 | CLOROX CO DEL | 15,910 | 2,006,000 | 0.45% | ||
| 60 | CURTISS WRIGHT CORP | 26,363 | 1,995,000 | 0.45% | ||
| 61 | LITTELFUSE INC | 15,985 | 1,968,000 | 0.45% | ||
| 62 | TARGET CORP | 23,632 | 1,944,000 | 0.44% | ||
| 63 | PACKAGING CORP AMER | 31,440 | 1,899,000 | 0.43% | ||
| 64 | LANDSTAR SYS INC COM | 28,831 | 1,863,000 | 0.42% | ||
| 65 | Syntel Inc Com | 37,064 | 1,851,000 | 0.42% | ||
| 66 | SPDR DOW JONES INDL AVRG ETF | 10,397 | 1,836,000 | 0.42% | ||
| 67 | MANHATTAN ASSOCIATES INC | 32,077 | 1,824,000 | 0.41% | ||
| 68 | FEDEX CORP | 11,171 | 1,818,000 | 0.41% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 69,974 | 1,807,000 | 0.41% | ||
| 70 | GLOBAL PMTS INC | 27,605 | 1,803,000 | 0.41% | ||
| 71 | CALIFORNIA WTR SVC GROUP | 67,308 | 1,798,000 | 0.41% | ||
| 72 | CSX CORP | 69,115 | 1,780,000 | 0.40% | ||
| 73 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 60,929 | 1,764,000 | 0.40% | ||
| 74 | NORDSON CORP | 23,082 | 1,755,000 | 0.40% | ||
| 75 | TIME WARNER INC | 24,157 | 1,753,000 | 0.40% | ||
| 76 | MCKESSON CORP | 10,995 | 1,729,000 | 0.39% | ||
| 77 | GENERAL ELECTRIC CO | 54,221 | 1,724,000 | 0.39% | ||
| 78 | CHURCH & DWIGHT | 18,692 | 1,723,000 | 0.39% | ||
| 79 | FIDELITY NATL INFORMATION SV | 26,813 | 1,698,000 | 0.38% | ||
| 80 | APTARGROUP INC | 21,433 | 1,681,000 | 0.38% | ||
| 81 | EOG RES INC | 22,802 | 1,655,000 | 0.37% | ||
| 82 | SOUTHERN CO | 31,151 | 1,611,000 | 0.36% | ||
| 83 | MTS SYS CORP | 25,706 | 1,564,000 | 0.35% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 60,835 | 1,551,000 | 0.35% | ||
| 85 | SYNOPSYS INC | 31,740 | 1,537,000 | 0.35% | ||
| 86 | HARTFORD FINL SVCS GROUP INC | 33,223 | 1,531,000 | 0.35% | ||
| 87 | POWERSHARES ETF TRUST | 33,542 | 1,520,000 | 0.34% | ||
| 88 | AIR PRODS & CHEMS INC | 10,058 | 1,449,000 | 0.33% | ||
| 89 | BERKLEY W R CORP | 25,403 | 1,428,000 | 0.32% | ||
| 90 | LINCOLN ELEC HLDGS INC | 24,187 | 1,417,000 | 0.32% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 9,308 | 1,410,000 | 0.32% | ||
| 92 | ESCO TECHNOLOGIES INC COM | 36,001 | 1,403,000 | 0.32% | ||
| 93 | DST SYS INC DEL | 12,311 | 1,388,000 | 0.31% | ||
| 94 | CASS INFORMATION SYS INC COM | 26,416 | 1,383,000 | 0.31% | ||
| 95 | SENSIENT TECHNOLOGIES CORP | 21,641 | 1,373,000 | 0.31% | ||
| 96 | ISHARES TR | 29,870 | 1,340,000 | 0.30% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 53,304 | 1,286,000 | 0.29% | ||
| 98 | OLD DOMINION FREIGHT LINE IN | 17,823 | 1,241,000 | 0.28% | ||
| 99 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,149 | 1,236,000 | 0.28% | ||
| 100 | CARDINAL HEALTH INC | 14,880 | 1,219,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063950, filed 2016.05.09).
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.
