| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIMMER BIOMET HLDGS INC | 3,710 | 482,000 | 0.19% | ||
| 102 | UNITED RENTALS INC | 5,985 | 470,000 | 0.18% | ||
| 103 | CHINA MOBILE LIMITED | 7,469 | 459,000 | 0.18% | ||
| 104 | WELLTOWER INC | 6,100 | 456,000 | 0.18% | ||
| 105 | MEDTRONIC PLC | 5,260 | 454,000 | 0.18% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 6,776 | 454,000 | 0.18% | ||
| 107 | NUTRI SYS INC NEW | 15,217 | 452,000 | 0.17% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 9,625 | 437,000 | 0.17% | ||
| 109 | DELPHI AUTOMOTIVE PLC | 6,013 | 429,000 | 0.17% | ||
| 110 | SPDR INDEX SHS FDS | 7,010 | 425,000 | 0.16% | ||
| 111 | LILLY ELI & CO | 5,210 | 418,000 | 0.16% | ||
| 112 | 3M CO | 2,362 | 416,000 | 0.16% | ||
| 113 | MFS CHARTER INCOME TR | 47,700 | 412,000 | 0.16% | ||
| 114 | UNITED TECHNOLOGIES CORP | 3,866 | 393,000 | 0.15% | ||
| 115 | ANHEUSER BUSCH INBEV SA/NV | 2,975 | 391,000 | 0.15% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 4,805 | 387,000 | 0.15% | ||
| 117 | FISERV INC | 3,860 | 384,000 | 0.15% | ||
| 118 | HEALTHCARE RLTY TR | 11,125 | 379,000 | 0.15% | ||
| 119 | SUNCOKE ENERGY PARTNERS L P | 24,951 | 378,000 | 0.15% | ||
| 120 | WELLS FARGO & CO NEW | 8,511 | 377,000 | 0.15% | ||
| 121 | STAMPS COM INC COM NEW | 3,828 | 362,000 | 0.14% | ||
| 122 | NEWELL BRANDS | 6,779 | 357,000 | 0.14% | ||
| 123 | CANTEL MEDICAL CORP | 4,509 | 352,000 | 0.14% | ||
| 124 | MID AMER APT CMNTYS INC | 3,731 | 351,000 | 0.14% | ||
| 125 | BANCO DE CHILE | 5,173 | 348,000 | 0.13% | ||
| 126 | DOLLAR GEN CORP NEW | 4,975 | 348,000 | 0.13% | ||
| 127 | MOHAWK INDS | 1,710 | 343,000 | 0.13% | ||
| 128 | INTEL CORP | 8,952 | 338,000 | 0.13% | ||
| 129 | MYLAN N V | 8,697 | 332,000 | 0.13% | ||
| 130 | ALPS ETF TR | 25,875 | 328,000 | 0.13% | ||
| 131 | POTASH CORP SASK INC | 20,010 | 327,000 | 0.13% | ||
| 132 | SUNOCO LP SUNOCO FIN CORP | 10,875 | 315,000 | 0.12% | ||
| 133 | SIMON PPTY GROUP INC NEW | 1,507 | 312,000 | 0.12% | ||
| 134 | VMWARE INC | 4,177 | 306,000 | 0.12% | ||
| 135 | PERRIGO CO PLC | 3,177 | 293,000 | 0.11% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 3,272 | 289,000 | 0.11% | ||
| 137 | PAYCHEX INC | 4,816 | 279,000 | 0.11% | ||
| 138 | MCKESSON CORP | 1,650 | 275,000 | 0.11% | ||
| 139 | MARRIOTT INTL INC NEW | 4,046 | 272,000 | 0.11% | ||
| 140 | AMAZON COM INC | 324 | 271,000 | 0.10% | ||
| 141 | VANGUARD INDEX FDS | 2,450 | 271,000 | 0.10% | ||
| 142 | CARE CAP PPTYS INC | 9,321 | 266,000 | 0.10% | ||
| 143 | EVEREST RE GROUP LTD | 1,377 | 262,000 | 0.10% | ||
| 144 | MONRO MUFFLER BRAKE INC | 4,244 | 260,000 | 0.10% | ||
| 145 | SOUTHERN CO | 5,064 | 260,000 | 0.10% | ||
| 146 | NIKE INC | 4,850 | 255,000 | 0.10% | ||
| 147 | GRAY TELEVISION INC COM | 24,464 | 253,000 | 0.10% | ||
| 148 | Jernigan Capital Inc | 12,950 | 248,000 | 0.10% | ||
| 149 | SHERWIN WILLIAMS CO | 892 | 247,000 | 0.10% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 1,688 | 244,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004562, filed 2016.10.25).
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.
