| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 6,383 | 815,168 | 0.16% | ||
| 102 | WISDOMTREE TR | 12,032 | 802,822 | 0.16% | ||
| 103 | SPDR SER TR | 15,697 | 794,114 | 0.16% | ||
| 104 | OMNICOM GROUP INC | 9,692 | 789,850 | 0.16% | ||
| 105 | INTL PAPER CO | 17,916 | 759,319 | 0.15% | ||
| 106 | MCDONALDS CORP | 6,287 | 756,617 | 0.15% | ||
| 107 | ABBVIE INC | 12,068 | 747,136 | 0.15% | ||
| 108 | A O SMITH | 8,333 | 734,287 | 0.15% | ||
| 109 | CONSTELLATION BRANDS INC | 4,351 | 719,782 | 0.14% | ||
| 110 | DOLLAR GEN CORP NEW | 7,567 | 711,387 | 0.14% | ||
| 111 | ACCENTURE PLC IRELAND | 6,275 | 710,913 | 0.14% | ||
| 112 | VANGUARD INDEX FDS | 5,695 | 704,168 | 0.14% | ||
| 113 | CARTERS INC | 6,516 | 693,793 | 0.14% | ||
| 114 | ACTIVISION BLIZZARD INC | 17,479 | 692,703 | 0.14% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 7,453 | 684,761 | 0.14% | ||
| 116 | TORO CO | 7,709 | 679,994 | 0.14% | ||
| 117 | FORD MTR CO DEL | 53,734 | 675,437 | 0.14% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 4,559 | 673,777 | 0.14% | ||
| 119 | CAMPBELL SOUP CO | 10,100 | 672,005 | 0.14% | ||
| 120 | ISHARES TR | 4,470 | 667,784 | 0.13% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 8,749 | 661,074 | 0.13% | ||
| 122 | VANGUARD INDEX FDS | 5,263 | 652,137 | 0.13% | ||
| 123 | CHECK POINT SOFTWARE TECH LT | 8,126 | 647,479 | 0.13% | ||
| 124 | SHERWIN WILLIAMS CO | 2,198 | 645,688 | 0.13% | ||
| 125 | FACEBOOK INC | 5,568 | 636,311 | 0.13% | ||
| 126 | COSTCO WHSL CORP NEW | 4,044 | 635,136 | 0.13% | ||
| 127 | LILLY ELI & CO | 8,035 | 632,802 | 0.13% | ||
| 128 | US BANCORP DEL | 15,391 | 620,732 | 0.12% | ||
| 129 | SKECHERS U S A INC | 20,638 | 613,361 | 0.12% | ||
| 130 | SYNOVUS FINL CORP | 20,822 | 603,640 | 0.12% | ||
| 131 | SAP SE | 8,010 | 600,944 | 0.12% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 7,900 | 598,820 | 0.12% | ||
| 133 | CANADIAN NATL RY CO | 9,946 | 587,410 | 0.12% | ||
| 134 | ISHARES TR | 8,690 | 568,499 | 0.11% | ||
| 135 | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | 561,363 | 0.11% | ||
| 136 | ISHARES RUSSELL 2000 GROWTH ETF | 3,980 | 545,976 | 0.11% | ||
| 137 | HANESBRANDS INC | 21,380 | 537,284 | 0.11% | ||
| 138 | ISHARES TR | 12,140 | 521,291 | 0.10% | ||
| 139 | ISHARES TR | 11,036 | 510,008 | 0.10% | ||
| 140 | AMERICAN INTL GROUP INC | 9,608 | 508,208 | 0.10% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 25,700 | 496,524 | 0.10% | ||
| 142 | ISHARES TR | 6,954 | 491,786 | 0.10% | ||
| 143 | VANECK VECTORS ETF TR | 15,207 | 491,495 | 0.10% | ||
| 144 | ISHARES TR | 6,545 | 486,228 | 0.10% | ||
| 145 | ISHARES TR | 4,995 | 467,432 | 0.09% | ||
| 146 | ALPHABET INC | 602 | 416,644 | 0.08% | ||
| 147 | SPDR SER TR | 5,080 | 404,876 | 0.08% | ||
| 148 | ATRION CORP | 930 | 397,944 | 0.08% | ||
| 149 | PRICELINE GRP INC | 318 | 396,994 | 0.08% | ||
| 150 | MCKESSON CORP | 2,122 | 396,071 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001624758-16-000010, filed 2016.07.14).
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.
