| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 18,250 | 1,030,000 | 0.19% | ||
| 102 | Clarcor Inc Com | 12,450 | 1,027,000 | 0.19% | ||
| 103 | REATA PHARMACEUTICALS INC | 47,000 | 1,026,000 | 0.19% | ||
| 104 | CITRIX SYS INC | 11,300 | 1,009,000 | 0.19% | ||
| 105 | DEVON ENERGY CORP NEW | 21,860 | 998,000 | 0.19% | ||
| 106 | BOEING CO | 6,410 | 998,000 | 0.19% | ||
| 107 | COHEN STEERS INC | 29,000 | 974,000 | 0.18% | ||
| 108 | LAZARD LTD | 23,371 | 960,000 | 0.18% | ||
| 109 | SPDR SER TR | 17,100 | 950,000 | 0.18% | ||
| 110 | CANADIAN NATL RY CO | 14,000 | 944,000 | 0.18% | ||
| 111 | ISHARES TR | 8,410 | 931,000 | 0.17% | ||
| 112 | LAUDER ESTEE COS INC | 12,117 | 927,000 | 0.17% | ||
| 113 | ROYAL DUTCH SHELL PLC | 16,737 | 910,000 | 0.17% | ||
| 114 | PAYPAL HLDGS INC | 22,825 | 901,000 | 0.17% | ||
| 115 | SOUTHERN CO | 18,235 | 897,000 | 0.17% | ||
| 116 | ILLINOIS TOOL WKS INC | 7,305 | 894,000 | 0.17% | ||
| 117 | HARLEY DAVIDSON INC | 15,273 | 891,000 | 0.17% | ||
| 118 | EXPEDIA INC DEL | 7,751 | 878,000 | 0.16% | ||
| 119 | ISHARES TR | 5,955 | 858,000 | 0.16% | ||
| 120 | SYNCHRONY FINL | 23,490 | 852,000 | 0.16% | ||
| 121 | MONSANTO CO NEW | 7,966 | 838,000 | 0.16% | ||
| 122 | TRACTOR SUPPLY CO | 10,500 | 796,000 | 0.15% | ||
| 123 | VANGUARD INDEX FDS | 9,605 | 793,000 | 0.15% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 5,491 | 775,000 | 0.15% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 21,100 | 765,000 | 0.14% | ||
| 126 | TOTAL S A | 14,960 | 763,000 | 0.14% | ||
| 127 | FACEBOOK INC | 6,430 | 740,000 | 0.14% | ||
| 128 | AMERISOURCEBERGEN CORP | 8,745 | 684,000 | 0.13% | ||
| 129 | ANTHEM INC | 4,761 | 684,000 | 0.13% | ||
| 130 | FIDELITY NATL INFORMATION SV | 9,000 | 681,000 | 0.13% | ||
| 131 | AMAZON COM INC | 895 | 671,000 | 0.13% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 9,666 | 665,000 | 0.12% | ||
| 133 | SPDR GOLD TR | 6,025 | 660,000 | 0.12% | ||
| 134 | V F CORP | 12,095 | 645,000 | 0.12% | ||
| 135 | CBS CORP NEW | 10,062 | 640,000 | 0.12% | ||
| 136 | DIAGEO P L C | 6,139 | 638,000 | 0.12% | ||
| 137 | WASTE MGMT INC DEL | 8,905 | 631,000 | 0.12% | ||
| 138 | ISHARES INC | 14,700 | 624,000 | 0.12% | ||
| 139 | ISHARES TR | 6,122 | 621,000 | 0.12% | ||
| 140 | EASTMAN CHEM CO | 8,125 | 611,000 | 0.11% | ||
| 141 | FRANKLIN RESOURCES INC | 15,397 | 609,000 | 0.11% | ||
| 142 | BLACKROCK CAP INVT CORP | 87,079 | 606,000 | 0.11% | ||
| 143 | ALPHABET INC | 763 | 605,000 | 0.11% | ||
| 144 | ISHARES INC | 15,100 | 598,000 | 0.11% | ||
| 145 | CONOCOPHILLIPS | 11,827 | 593,000 | 0.11% | ||
| 146 | KRAFT HEINZ CO | 6,743 | 589,000 | 0.11% | ||
| 147 | PHILIP MORRIS INTL INC | 6,383 | 584,000 | 0.11% | ||
| 148 | ADIENT PLC | 9,921 | 582,000 | 0.11% | ||
| 149 | ISHARES | 22,100 | 578,000 | 0.11% | ||
| 150 | DOW CHEM CO | 9,934 | 568,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-17-000001, filed 2017.01.18).
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.
