| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 4,245 | 486,000 | 0.48% | ||
| 52 | ISHARES TR | 4,146 | 462,000 | 0.46% | ||
| 53 | ISHARES TR | 3,697 | 460,000 | 0.46% | ||
| 54 | ROYAL DUTCH SHELL PLC | 7,600 | 453,000 | 0.45% | ||
| 55 | FRANKLIN ELEC INC COM | 11,802 | 450,000 | 0.45% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 2,775 | 445,000 | 0.44% | ||
| 57 | MERCK & CO INC | 7,640 | 439,000 | 0.44% | ||
| 58 | WAL-MART STORES INC | 5,324 | 438,000 | 0.44% | ||
| 59 | COMMERCE BANCSHARES INC | 9,592 | 406,000 | 0.40% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 7,000 | 390,000 | 0.39% | ||
| 61 | ROYAL GOLD INC | 6,000 | 379,000 | 0.38% | ||
| 62 | DANAHER CORP DEL | 4,450 | 378,000 | 0.38% | ||
| 63 | ABIOMED INC | 5,087 | 364,000 | 0.36% | ||
| 64 | ORACLE CORP | 8,295 | 358,000 | 0.36% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 5,610 | 350,000 | 0.35% | ||
| 66 | ISHARES RUSSELL 3000 ETF | 2,809 | 348,000 | 0.35% | ||
| 67 | CATERPILLAR INC | 4,080 | 327,000 | 0.33% | ||
| 68 | SILVER WHEATON CORP | 17,000 | 323,000 | 0.32% | ||
| 69 | TEXAS INSTRS INC | 5,575 | 319,000 | 0.32% | ||
| 70 | LINCOLN NATL CORP IND | 5,517 | 317,000 | 0.32% | ||
| 71 | ISHARES TR | 5,795 | 305,000 | 0.30% | ||
| 72 | ISHARES TR | 2,740 | 302,000 | 0.30% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 3,405 | 288,000 | 0.29% | ||
| 74 | CONOCOPHILLIPS | 4,557 | 284,000 | 0.28% | ||
| 75 | ISHARES RUSSELL 2000 VALUE ETF | 2,635 | 272,000 | 0.27% | ||
| 76 | CVS HEALTH CORP | 2,600 | 268,000 | 0.27% | ||
| 77 | FIDELITY NATL INFORMATION SV | 3,817 | 260,000 | 0.26% | ||
| 78 | ARM HOLDINGS PLC ADR | 5,000 | 247,000 | 0.25% | ||
| 79 | ISHARES TR | 2,167 | 242,000 | 0.24% | ||
| 80 | ISHARES TR | 2,425 | 240,000 | 0.24% | ||
| 81 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 2,350 | 238,000 | 0.24% | PRN | |
| 82 | GENERAL MLS INC | 4,020 | 228,000 | 0.23% | ||
| 83 | YUM BRANDS INC | 2,883 | 227,000 | 0.23% | ||
| 84 | W P CAREY INC | 3,330 | 226,000 | 0.22% | ||
| 85 | QUALCOMM INC | 3,251 | 225,000 | 0.22% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 2,550 | 224,000 | 0.22% | ||
| 87 | REGIONS FINANCIAL CORP NEW | 23,457 | 222,000 | 0.22% | ||
| 88 | COTY INC | 8,580 | 208,000 | 0.21% | ||
| 89 | COCA COLA CO | 5,099 | 207,000 | 0.21% | ||
| 90 | UNION PAC CORP | 1,900 | 206,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001221, filed 2015.05.14).
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.
