| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK INC | 6,994 | 2,661,000 | 0.15% | ||
| 152 | VANGUARD WHITEHALL FDS | 34,823 | 2,639,000 | 0.15% | ||
| 153 | BHP BILLITON LTD | 73,741 | 2,638,000 | 0.15% | ||
| 154 | SHIRE PLC | 15,477 | 2,637,000 | 0.15% | ||
| 155 | FISERV INC | 24,095 | 2,561,000 | 0.14% | ||
| 156 | VANGUARD SPECIALIZED FUNDS | 29,975 | 2,553,000 | 0.14% | ||
| 157 | WHIRLPOOL CORP | 13,609 | 2,474,000 | 0.14% | ||
| 158 | CLAYMORE EXCHANGE TRD FD TR | 56,953 | 2,473,000 | 0.14% | ||
| 159 | AON PLC | 22,127 | 2,468,000 | 0.14% | ||
| 160 | PTC INC | 52,806 | 2,443,000 | 0.14% | ||
| 161 | AMGEN INC | 16,429 | 2,402,000 | 0.13% | ||
| 162 | ACCENTURE PLC IRELAND | 20,435 | 2,394,000 | 0.13% | ||
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 82,462 | 2,371,000 | 0.13% | ||
| 164 | OLD DOMINION FREIGHT LINE IN | 27,488 | 2,358,000 | 0.13% | ||
| 165 | ISHARES 20 YEAR TREASURY BOND ETF | 19,750 | 2,353,000 | 0.13% | ||
| 166 | AUTOZONE INC | 2,943 | 2,324,000 | 0.13% | ||
| 167 | SUMITOMO MITSUI FINL GROUP I | 303,511 | 2,319,000 | 0.13% | ||
| 168 | CARMAX INC | 35,944 | 2,314,000 | 0.13% | ||
| 169 | VCA INCORPORATED | 32,635 | 2,240,000 | 0.13% | ||
| 170 | BALL CORP | 29,610 | 2,223,000 | 0.12% | ||
| 171 | BROWN FORMAN CORP | 48,964 | 2,209,000 | 0.12% | ||
| 172 | ISHARES TR | 74,645 | 2,207,000 | 0.12% | ||
| 173 | TEXTRON INC | 45,348 | 2,203,000 | 0.12% | ||
| 174 | VANGUARD INDEX FDS | 23,460 | 2,182,000 | 0.12% | ||
| 175 | METLIFE INC | 40,161 | 2,164,000 | 0.12% | ||
| 176 | MONSTER BEVERAGE CORP NEW | 48,067 | 2,131,000 | 0.12% | ||
| 177 | PENSKE AUTOMOTIVE GRP INC | 40,216 | 2,085,000 | 0.12% | ||
| 178 | VANGUARD INDEX FDS | 21,641 | 2,075,000 | 0.12% | ||
| 179 | SYNCHRONY FINL | 57,214 | 2,075,000 | 0.12% | ||
| 180 | EQUINIX INC | 5,786 | 2,068,000 | 0.12% | ||
| 181 | INTL PAPER CO | 38,844 | 2,061,000 | 0.12% | ||
| 182 | PROGRESSIVE CORP OHIO | 58,034 | 2,060,000 | 0.12% | ||
| 183 | TOTAL S A | 40,222 | 2,050,000 | 0.11% | ||
| 184 | GILEAD SCIENCES INC | 28,267 | 2,024,000 | 0.11% | ||
| 185 | WELLCARE HEALTH PLANS INC | 14,699 | 2,015,000 | 0.11% | ||
| 186 | DOW CHEM CO | 34,783 | 2,006,000 | 0.11% | ||
| 187 | UNITED PARCEL SERVICE INC | 17,412 | 1,996,000 | 0.11% | ||
| 188 | FEDEX CORP | 10,607 | 1,980,000 | 0.11% | ||
| 189 | FLEETCOR TECHNOLOGIES INC | 13,892 | 1,966,000 | 0.11% | ||
| 190 | MCCORMICK & CO INC | 20,896 | 1,960,000 | 0.11% | ||
| 191 | UNILEVER PLC | 47,378 | 1,947,000 | 0.11% | ||
| 192 | MICRON TECHNOLOGY INC | 88,074 | 1,931,000 | 0.11% | ||
| 193 | CLAYMORE EXCHANGE TRD FD TR | 38,602 | 1,899,000 | 0.11% | ||
| 194 | PHILIP MORRIS INTL INC | 20,318 | 1,880,000 | 0.10% | ||
| 195 | GENERAL DYNAMICS CORP | 10,840 | 1,872,000 | 0.10% | ||
| 196 | TEMPUR SEALY INTL INC | 27,233 | 1,859,000 | 0.10% | ||
| 197 | LINCOLN NATL CORP IND | 27,713 | 1,837,000 | 0.10% | ||
| 198 | REGENERON PHARMACEUTICALS | 4,957 | 1,820,000 | 0.10% | ||
| 199 | CANADIAN NATL RY CO | 26,499 | 1,786,000 | 0.10% | ||
| 200 | VANTIV INC | 29,308 | 1,747,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).
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.
