| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 11,192 | 148,000 | 0.07% | ||
| 2 | TANGOE INC COM DELETED | 23,216 | 179,000 | 0.08% | ||
| 3 | VANGUARD INDEX FDS | 1,877 | 201,000 | 0.09% | ||
| 4 | ROYAL DUTCH SHELL PLC | 3,680 | 206,000 | 0.10% | ||
| 5 | LENNAR | 4,580 | 211,000 | 0.10% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 4,151 | 211,000 | 0.10% | ||
| 7 | DEERE & CO | 2,600 | 212,000 | 0.10% | ||
| 8 | LIVE NATION, INC. | 9,351 | 220,000 | 0.10% | ||
| 9 | IMS HEALTH HLDS INC | 8,738 | 222,000 | 0.10% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 2,720 | 226,000 | 0.11% | ||
| 11 | ABBOTT LABS | 5,833 | 231,000 | 0.11% | ||
| 12 | FACEBOOK INC | 2,140 | 245,000 | 0.11% | ||
| 13 | HOME DEPOT INC | 1,927 | 247,000 | 0.12% | ||
| 14 | LOWES COS INC | 3,150 | 250,000 | 0.12% | ||
| 15 | ALIBABA GROUP HLDG LTD | 3,162 | 252,000 | 0.12% | ||
| 16 | PNC FINL SVCS GROUP INC | 3,104 | 253,000 | 0.12% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 4,000 | 259,000 | 0.12% | ||
| 18 | INTEL CORP | 7,937 | 260,000 | 0.12% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 4,522 | 267,000 | 0.13% | ||
| 20 | HONEYWELL INTL INC | 2,306 | 268,000 | 0.13% | ||
| 21 | CAPITAL ONE FINL CORP | 4,221 | 269,000 | 0.13% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 11,438 | 273,000 | 0.13% | ||
| 23 | ABBVIE INC | 4,471 | 277,000 | 0.13% | ||
| 24 | FORD MTR CO DEL | 22,377 | 282,000 | 0.13% | ||
| 25 | PERRIGO CO PLC | 3,101 | 282,000 | 0.13% | ||
| 26 | FEDEX CORP | 1,872 | 284,000 | 0.13% | ||
| 27 | BARINGS PARTN INVS TRUST | 19,250 | 284,000 | 0.13% | ||
| 28 | CBRE GROUP INC | 10,900 | 289,000 | 0.14% | ||
| 29 | NEWELL BRANDS | 6,052 | 294,000 | 0.14% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 2,450 | 295,000 | 0.14% | ||
| 31 | GILEAD SCIENCES INC | 3,654 | 305,000 | 0.14% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 3,822 | 305,000 | 0.14% | ||
| 33 | INTUIT | 2,842 | 317,000 | 0.15% | ||
| 34 | CHEVRON CORP NEW | 3,016 | 317,000 | 0.15% | ||
| 35 | CVS HEALTH CORP | 3,391 | 325,000 | 0.15% | ||
| 36 | MEDNAX INC | 4,512 | 327,000 | 0.15% | ||
| 37 | BB&T CORP | 9,255 | 330,000 | 0.15% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 343,000 | 0.16% | ||
| 39 | MONDELEZ INTL INC | 7,617 | 346,000 | 0.16% | ||
| 40 | ALPS ETF TR | 27,855 | 354,000 | 0.17% | ||
| 41 | AMAZON COM INC | 496 | 354,000 | 0.17% | ||
| 42 | ACTIVISION BLIZZARD INC | 9,120 | 361,000 | 0.17% | ||
| 43 | EMERSON ELEC CO | 7,040 | 367,000 | 0.17% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 5,136 | 376,000 | 0.18% | ||
| 45 | GENERAL MLS INC | 5,300 | 377,000 | 0.18% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 2,996 | 378,000 | 0.18% | ||
| 47 | VERISK ANALYTICS INC | 4,726 | 382,000 | 0.18% | ||
| 48 | AKAMAI TECHNOLOGIES INC | 6,869 | 384,000 | 0.18% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 4,540 | 384,000 | 0.18% | ||
| 50 | CBS CORP NEW | 7,259 | 394,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003654, filed 2016.08.03).
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.
