| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Clarcor Inc Com | 4,632 | 267,000 | 0.02% | ||
| 452 | ROCKWELL AUTOMATION INC | 2,333 | 266,000 | 0.02% | ||
| 453 | ISHARES TR | 9,030 | 266,000 | 0.02% | ||
| 454 | HESS CORP | 5,019 | 264,000 | 0.02% | ||
| 455 | KINDER MORGAN INC DEL | 14,692 | 262,000 | 0.02% | ||
| 456 | MSG NETWORK INC | 15,158 | 262,000 | 0.02% | ||
| 457 | PENTAIR PLC | 4,790 | 260,000 | 0.02% | ||
| 458 | GLAXOSMITHKLINE PLC | 6,353 | 258,000 | 0.02% | ||
| 459 | MAXIMUS INC | 4,874 | 257,000 | 0.02% | ||
| 460 | SERVICENOW INC | 4,181 | 256,000 | 0.02% | ||
| 461 | AFLAC INC | 4,055 | 256,000 | 0.02% | ||
| 462 | CARDINAL HEALTH INC | 3,108 | 255,000 | 0.02% | ||
| 463 | TIFFANY & CO NEW | 3,471 | 255,000 | 0.02% | ||
| 464 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,996 | 249,000 | 0.02% | ||
| 465 | OIL STS INTL INC | 7,868 | 248,000 | 0.02% | ||
| 466 | CHIPOTLE MEXICAN GRILL INC | 517 | 243,000 | 0.02% | ||
| 467 | PAYCHEX INC | 4,471 | 241,000 | 0.02% | ||
| 468 | CHECK POINT SOFTWARE TECH LT | 2,738 | 239,000 | 0.02% | ||
| 469 | SPDR SER TR | 4,600 | 238,000 | 0.02% | ||
| 470 | COMMERCE BANCSHARES INC | 5,295 | 238,000 | 0.02% | ||
| 471 | SPDR SERIES TRUST | 5,920 | 238,000 | 0.02% | ||
| 472 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,849 | 238,000 | 0.02% | ||
| 473 | SONOCO PRODS CO | 4,872 | 237,000 | 0.02% | ||
| 474 | IDEXX LAB | 3,020 | 237,000 | 0.02% | ||
| 475 | AERCAP HOLDINGS NV | 6,028 | 234,000 | 0.02% | ||
| 476 | ARCHER DANIELS MIDLAND CO | 6,401 | 233,000 | 0.02% | ||
| 477 | PEOPLES UNITED FINANCIAL INC | 14,513 | 231,000 | 0.02% | ||
| 478 | WISDOMTREE TR | 5,152 | 225,000 | 0.02% | ||
| 479 | ALKERMES PLC | 6,582 | 225,000 | 0.02% | ||
| 480 | SALESFORCE COM INC | 3,018 | 223,000 | 0.02% | ||
| 481 | PPL CORP | 5,826 | 222,000 | 0.02% | ||
| 482 | FIRST FINL BANKSHARES INC COM | 7,486 | 222,000 | 0.02% | ||
| 483 | AMERIGAS PARTNERS L P | 5,053 | 220,000 | 0.02% | ||
| 484 | CDK GLOBAL INC | 4,688 | 218,000 | 0.02% | ||
| 485 | AMETEK INC NEW | 4,373 | 218,000 | 0.02% | ||
| 486 | ATMOS ENERGY CORP | 2,922 | 217,000 | 0.02% | ||
| 487 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,181 | 217,000 | 0.02% | ||
| 488 | ISHARES GOLD TRUST | 17,899 | 213,000 | 0.02% | ||
| 489 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.02% | ||
| 490 | AQUA AMERICA INC | 6,691 | 213,000 | 0.02% | ||
| 491 | BB&T CORP | 6,326 | 210,000 | 0.02% | ||
| 492 | FEDERAL REALTY INVS | 1,338 | 209,000 | 0.02% | ||
| 493 | ROYAL DUTCH SHELL PLC | 4,244 | 209,000 | 0.02% | ||
| 494 | ESSEX PPTY TR INC | 888 | 208,000 | 0.02% | ||
| 495 | VANGUARD BD INDEX FDS | 2,496 | 207,000 | 0.02% | ||
| 496 | AIRGAS INC | 1,440 | 204,000 | 0.02% | ||
| 497 | REGIONS FINANCIAL CORP NEW | 20,786 | 163,000 | 0.01% | ||
| 498 | FIRST HORIZON CORPORATION COM | 12,362 | 162,000 | 0.01% | ||
| 499 | SUPERIOR ENERGY SVCS INC | 12,011 | 161,000 | 0.01% | ||
| 500 | COMPASS MINERALS INTL INC | 2,230 | 158,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000084, filed 2016.05.04).
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.
