| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | V F CORP | 5,531 | 310,000 | 0.10% | ||
| 152 | LOWES COS INC | 4,275 | 309,000 | 0.10% | ||
| 153 | NIKE INC | 5,819 | 306,000 | 0.10% | ||
| 154 | KIMBERLY CLARK CORP | 2,394 | 302,000 | 0.10% | ||
| 155 | PANERA BREAD CO | 1,547 | 301,000 | 0.10% | ||
| 156 | NEWLINK GENETICS CORP COM | 20,000 | 300,000 | 0.10% | ||
| 157 | HOWARD HUGHES CORP | 2,607 | 299,000 | 0.10% | ||
| 158 | CITIGROUPINC | 6,287 | 297,000 | 0.10% | ||
| 159 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,794 | 295,000 | 0.10% | ||
| 160 | VANGUARD STAR FDS | 6,162 | 291,000 | 0.10% | ||
| 161 | ISHARES TR CONSER ALLOC ETF | 8,705 | 291,000 | 0.10% | ||
| 162 | PHILLIPS 66 | 3,511 | 283,000 | 0.10% | ||
| 163 | SYSCO CORP | 5,739 | 281,000 | 0.10% | ||
| 164 | PROGRESSIVE CORP OHIO | 8,912 | 281,000 | 0.10% | ||
| 165 | CME GROUP INC | 2,642 | 276,000 | 0.09% | ||
| 166 | BRYN MAWR BK CORP | 8,505 | 272,000 | 0.09% | ||
| 167 | EDWARDS LIFESCIENCES CORP | 2,258 | 272,000 | 0.09% | ||
| 168 | ISHARES TR | 7,276 | 272,000 | 0.09% | ||
| 169 | WILLIS TOWERS WATSON PUB LTD | 2,025 | 269,000 | 0.09% | ||
| 170 | PLAINS ALL AMERN PIPELINE L | 8,499 | 267,000 | 0.09% | ||
| 171 | CENTENE CORP DEL | 3,987 | 267,000 | 0.09% | ||
| 172 | LILLY ELI & CO | 3,318 | 266,000 | 0.09% | ||
| 173 | POWERSHARES DB CMDTY IDX TRA | 17,304 | 260,000 | 0.09% | ||
| 174 | ISHARES TR | 5,240 | 260,000 | 0.09% | ||
| 175 | ISHARES TR | 3,355 | 260,000 | 0.09% | ||
| 176 | PIMCO MUN INCOME FD | 15,271 | 256,000 | 0.09% | ||
| 177 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,923 | 252,000 | 0.09% | ||
| 178 | CONOCOPHILLIPS | 5,781 | 251,000 | 0.08% | ||
| 179 | SPDR INDEX SHS FDS | 5,968 | 249,000 | 0.08% | ||
| 180 | ILLINOIS TOOL WKS INC | 2,072 | 248,000 | 0.08% | ||
| 181 | CERNER CORP | 4,011 | 248,000 | 0.08% | ||
| 182 | SANOFI | 6,458 | 247,000 | 0.08% | ||
| 183 | ACTIVISION BLIZZARD INC | 5,543 | 246,000 | 0.08% | ||
| 184 | AMEREN CORP | 5,000 | 246,000 | 0.08% | ||
| 185 | NOBLE ENERGY INC | 6,845 | 245,000 | 0.08% | ||
| 186 | SOUTHWEST AIRLS CO | 6,216 | 242,000 | 0.08% | ||
| 187 | FIDELITY NATL INFORMATION SV | 3,138 | 242,000 | 0.08% | ||
| 188 | GENERAL MLS INC | 3,774 | 241,000 | 0.08% | ||
| 189 | ROYAL DUTCH SHELL PLC | 4,790 | 240,000 | 0.08% | ||
| 190 | MASTERCARD INCORPORATED | 2,347 | 239,000 | 0.08% | ||
| 191 | SL GREEN RLTY CORP | 2,198 | 238,000 | 0.08% | ||
| 192 | ISHARES TR | 2,909 | 235,000 | 0.08% | ||
| 193 | UNILEVER N V | 5,085 | 234,000 | 0.08% | ||
| 194 | MDU RES GROUP INC | 8,945 | 228,000 | 0.08% | ||
| 195 | Franklin Finl Network Inc | 6,064 | 227,000 | 0.08% | ||
| 196 | VIEWRAY INC COM USD0.01 | 50,000 | 226,000 | 0.08% | ||
| 197 | SCHWAB U.S. LARGE-CAP ETF | 4,347 | 224,000 | 0.08% | ||
| 198 | YUM BRANDS INC | 2,470 | 224,000 | 0.08% | ||
| 199 | VANGUARD INTL EQUITY INDEX F | 3,964 | 223,000 | 0.08% | ||
| 200 | FORD MTR CO DEL | 18,495 | 223,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004520, filed 2016.10.20).
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.
