| 1 |
3M CO |
572 |
100,168 |
0.04% |
|
|
| 2 |
A O SMITH |
96,608 |
8,425,183 |
3.69% |
|
|
| 3 |
ABB LTD |
729 |
14,456 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
722 |
28,547 |
0.01% |
|
|
| 5 |
ABBVIE INC |
433 |
26,807 |
0.01% |
|
|
| 6 |
ACADIA PHARMACEUTICALS INC COM |
2,000 |
64,920 |
0.03% |
|
|
| 7 |
ADOBE INC |
84,372 |
8,081,993 |
3.54% |
|
|
| 8 |
ADVANCED MICRO DEVICES INC |
8,000 |
40,560 |
0.02% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
90 |
12,783 |
0.01% |
|
|
| 10 |
ALLERGAN PLC |
143 |
33,045 |
0.01% |
|
|
| 11 |
ALLSTATE CORP |
3,000 |
208,680 |
0.09% |
|
|
| 12 |
ALPHABET INC |
156 |
109,076 |
0.05% |
|
|
| 13 |
ALPHABET INC |
16 |
11,364 |
0.00% |
|
|
| 14 |
ALPHABET INC |
308 |
216,687 |
0.09% |
|
|
| 15 |
ALPHABET INC |
95 |
65,749 |
0.03% |
|
|
| 16 |
ALTRIA GROUP INC |
1,116 |
76,959 |
0.03% |
|
|
| 17 |
AMAZON COM INC |
10,484 |
7,502,560 |
3.28% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
749 |
52,497 |
0.02% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
2,313 |
122,334 |
0.05% |
|
|
| 20 |
AMERICAN TOWER CORP NEW |
760 |
86,343 |
0.04% |
|
|
| 21 |
AMGEN INC |
1,308 |
199,012 |
0.09% |
|
|
| 22 |
ANHEUSER BUSCH INBEV SA/NV |
285 |
37,528 |
0.02% |
|
|
| 23 |
APPLE INC |
84,786 |
8,105,541 |
3.55% |
|
|
| 24 |
ARCHER DANIELS MIDLAND CO |
245 |
10,508 |
0.00% |
|
|
| 25 |
ASML HOLDING N V N Y REGISTRY SHS |
129 |
12,798 |
0.01% |
|
|
| 26 |
ASTROTECH CORP |
9,011 |
15,228 |
0.01% |
|
|
| 27 |
AT&T INC |
8,986 |
388,285 |
0.17% |
|
|
| 28 |
AUTODESK INC |
1,462 |
79,152 |
0.03% |
|
|
| 29 |
AUTOMATIC DATA PROCESSING IN |
357 |
32,797 |
0.01% |
|
|
| 30 |
AVALONBAY COMM |
489 |
88,210 |
0.04% |
|
|
| 31 |
American Capital Agency |
20,502 |
406,349 |
0.18% |
|
|
| 32 |
BAKER HUGHES INC |
304 |
13,719 |
0.01% |
|
|
| 33 |
BANK AMER CORP |
3,321 |
44,069 |
0.02% |
|
|
| 34 |
BARRICK GOLD CORP |
2,536 |
54,143 |
0.02% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
1,763 |
253,801 |
0.11% |
|
|
| 36 |
BIG LOTS INC |
400 |
20,036 |
0.01% |
|
|
| 37 |
BLACKBERRY LTD |
4,000 |
27,040 |
0.01% |
|
|
| 38 |
BLACKROCK INC |
199 |
68,163 |
0.03% |
|
|
| 39 |
BLOCK H & R INC |
1,500 |
34,500 |
0.02% |
|
|
| 40 |
BOEING CO |
587 |
76,233 |
0.03% |
|
|
| 41 |
BOOZ ALLEN HAMILTON HLDG COR |
559,600 |
16,424,260 |
7.19% |
|
|
| 42 |
BP PLC |
2,305 |
81,850 |
0.04% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
440 |
32,362 |
0.01% |
|
|
| 44 |
BRITISH AMERN TOB PLC |
266 |
34,441 |
0.02% |
|
|
| 45 |
CAL MAINE FOODS INC |
94,306 |
4,205,104 |
1.84% |
|
|
| 46 |
CARDINAL HEALTH INC |
527 |
41,111 |
0.02% |
|
|
| 47 |
CARNIVAL CORP |
600 |
26,520 |
0.01% |
|
|
| 48 |
CARTERS INC |
88,334 |
9,404,920 |
4.12% |
|
|
| 49 |
CASEY'S GENERAL STORES INC COM |
61,110 |
7,961,410 |
3.48% |
|
|
| 50 |
CELGENE CORP |
550 |
54,246 |
0.02% |
|
|
