| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 11,192 | 174,000 | 0.07% | ||
| 2 | TANGOE INC COM DELETED | 23,216 | 192,000 | 0.08% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 4,151 | 200,000 | 0.08% | ||
| 4 | KRAFT HEINZ CO | 2,256 | 201,000 | 0.08% | ||
| 5 | CATERPILLAR INC | 2,375 | 210,000 | 0.09% | ||
| 6 | CIGNA CORPORATION | 1,621 | 211,000 | 0.09% | ||
| 7 | DEERE & CO | 2,600 | 222,000 | 0.09% | ||
| 8 | SPDR SER TR | 4,612 | 225,000 | 0.09% | ||
| 9 | LOWES COS INC | 3,150 | 227,000 | 0.09% | ||
| 10 | ALLIANCE DATA SYSTEMS CORP | 1,059 | 227,000 | 0.09% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 2,720 | 228,000 | 0.09% | ||
| 12 | ABBOTT LABS | 5,833 | 246,000 | 0.10% | ||
| 13 | LIVE NATION, INC. | 9,351 | 257,000 | 0.10% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 4,000 | 267,000 | 0.11% | ||
| 15 | HOME DEPOT INC | 2,107 | 271,000 | 0.11% | ||
| 16 | FORD MTR CO DEL | 22,377 | 271,000 | 0.11% | ||
| 17 | IMS HEALTH HLDS INC | 8,738 | 274,000 | 0.11% | ||
| 18 | PNC FINL SVCS GROUP INC | 3,104 | 279,000 | 0.11% | ||
| 19 | BARINGS PARTN INVS SH BEN INT | 19,250 | 280,000 | 0.11% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 4,522 | 280,000 | 0.11% | ||
| 21 | ABBVIE INC | 4,471 | 283,000 | 0.11% | ||
| 22 | HONEYWELL INTL INC | 2,506 | 291,000 | 0.12% | ||
| 23 | MEDNAX INC | 4,512 | 299,000 | 0.12% | ||
| 24 | INTEL CORP | 7,937 | 301,000 | 0.12% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 11,438 | 301,000 | 0.12% | ||
| 26 | FACEBOOK INC | 2,350 | 302,000 | 0.12% | ||
| 27 | CVS HEALTH CORP | 3,400 | 303,000 | 0.12% | ||
| 28 | CAPITAL ONE FINL CORP | 4,221 | 303,000 | 0.12% | ||
| 29 | CBRE GROUP INC | 10,900 | 305,000 | 0.12% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 3,977 | 309,000 | 0.13% | ||
| 31 | INTUIT | 2,842 | 313,000 | 0.13% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG L | 8,340 | 315,000 | 0.13% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 2,450 | 318,000 | 0.13% | ||
| 34 | NEWELL BRANDS | 6,052 | 319,000 | 0.13% | ||
| 35 | BB&T CORP | 8,579 | 322,000 | 0.13% | ||
| 36 | FEDEX CORP | 1,872 | 327,000 | 0.13% | ||
| 37 | ALPS ETF TR | 25,762 | 328,000 | 0.13% | ||
| 38 | ACTIVISION BLIZZARD INC | 7,540 | 334,000 | 0.14% | ||
| 39 | ALIBABA GROUP HLDG LTD | 3,162 | 335,000 | 0.14% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 4,540 | 339,000 | 0.14% | ||
| 41 | GENERAL MLS INC | 5,300 | 339,000 | 0.14% | ||
| 42 | CHEVRON CORP NEW | 3,306 | 340,000 | 0.14% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 341,000 | 0.14% | ||
| 44 | GILEAD SCIENCES INC | 4,369 | 345,000 | 0.14% | ||
| 45 | AKAMAI TECHNOLOGIES INC | 6,869 | 364,000 | 0.15% | ||
| 46 | EMERSON ELEC CO | 7,040 | 384,000 | 0.16% | ||
| 47 | VERISK ANALYTICS INC | 4,726 | 385,000 | 0.16% | ||
| 48 | DOMINION ENERGY INC | 5,308 | 394,000 | 0.16% | ||
| 49 | CBS CORP NEW | 7,259 | 398,000 | 0.16% | ||
| 50 | AT&T INC | 10,123 | 408,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004045, filed 2016.10.19).
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.
