| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 8,355 | 309,000 | 0.08% | ||
| 102 | LOWES COS INC | 4,000 | 289,000 | 0.07% | ||
| 103 | TEMPUR SEALY INTL INC COM | 5,000 | 284,000 | 0.07% | ||
| 104 | T ROWE PRICE GROWTH STOCK FUND | 5,208 | 283,000 | 0.07% | ||
| 105 | SOUTHERN CO | 5,500 | 282,000 | 0.07% | ||
| 106 | VISA INC | 3,349 | 277,000 | 0.07% | ||
| 107 | IONIS PHARMACEUTICALS INC | 7,280 | 267,000 | 0.07% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 960 | 259,000 | 0.06% | ||
| 109 | UNIVERSAL HLTH SVCS INC | 2,000 | 246,000 | 0.06% | ||
| 110 | METTLER-TOLEDO | 579 | 243,000 | 0.06% | ||
| 111 | TEXAS INSTRS INC | 3,400 | 239,000 | 0.06% | ||
| 112 | DENTSPLY SIRONA INC | 3,985 | 237,000 | 0.06% | ||
| 113 | HEALTHCARE RLTY TR | 6,945 | 237,000 | 0.06% | ||
| 114 | NIKE INC | 4,424 | 233,000 | 0.06% | ||
| 115 | PIMCO INCOME FUND ADMINISTRATI | 19,106 | 229,000 | 0.06% | ||
| 116 | KIMBERLY CLARK CORP | 1,780 | 225,000 | 0.06% | ||
| 117 | MCDONALDS CORP | 1,930 | 223,000 | 0.06% | ||
| 118 | VANGUARD/WELLINGTON FD INC | 3,269 | 219,000 | 0.05% | ||
| 119 | TELEFLEX INC | 1,300 | 218,000 | 0.05% | ||
| 120 | MONSANTO CO NEW | 2,065 | 211,000 | 0.05% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 2,886 | 204,000 | 0.05% | ||
| 122 | GENERAL MLS INC | 3,154 | 201,000 | 0.05% | ||
| 123 | IVA WORLDWIDE FUND CLASS I | 10,919 | 189,000 | 0.05% | ||
| 124 | LORD ABBETT INVESTMENT TRUST S | 23,127 | 101,000 | 0.03% | ||
| 125 | CAREVIEW COMMUNICATIONS INC | 10,000 | 1,000 | 0.00% | ||
| 126 | BOLLORE S A SCRIP RTS EXP 9/29 | 900,000 | 0 | 0.00% | ||
| 127 | ENBRIDGE ENERGY LLC FRAC SHS | 358,493 | 0 | 0.00% | ||
| 128 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000008, filed 2016.11.14).
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.
