| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,825 | 324,000 | 0.28% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 8,166 | 324,000 | 0.28% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 3,979 | 320,000 | 0.28% | ||
| 104 | ISHARES TR | 1,659 | 311,000 | 0.27% | ||
| 105 | SCHLUMBERGER LTD | 3,978 | 311,000 | 0.27% | ||
| 106 | WYNN RESORTS LTD | 2,700 | 309,000 | 0.27% | ||
| 107 | VANGUARD WORLD FD | 2,238 | 308,000 | 0.27% | ||
| 108 | POWERSHARES ETF TRUST | 16,000 | 299,000 | 0.26% | ||
| 109 | ACUITY BRANDS INC | 1,451 | 296,000 | 0.26% | ||
| 110 | ACCENTURE PLC IRELAND | 2,450 | 294,000 | 0.25% | ||
| 111 | SKYWORKS SOLUTIONS INC | 2,946 | 289,000 | 0.25% | ||
| 112 | ISHARES TR | 2,098 | 288,000 | 0.25% | ||
| 113 | PAYCHEX INC | 4,839 | 285,000 | 0.25% | ||
| 114 | SYSCO CORP | 5,426 | 282,000 | 0.24% | ||
| 115 | ISHARES TR | 5,476 | 279,000 | 0.24% | ||
| 116 | ILLINOIS TOOL WKS INC | 2,099 | 278,000 | 0.24% | ||
| 117 | AMERICAN TOWER CORP NEW | 2,278 | 277,000 | 0.24% | ||
| 118 | ISHARES TR | 6,485 | 275,000 | 0.24% | ||
| 119 | Fidus Investment Corp | 15,185 | 267,000 | 0.23% | ||
| 120 | WASTE MGMT INC DEL | 3,630 | 265,000 | 0.23% | ||
| 121 | REPUBLIC SVCS INC | 4,223 | 265,000 | 0.23% | ||
| 122 | DANAHER CORP DEL | 3,104 | 265,000 | 0.23% | ||
| 123 | MEDTRONIC PLC | 3,278 | 264,000 | 0.23% | ||
| 124 | ISHARES TR | 6,802 | 263,000 | 0.23% | ||
| 125 | BOSTON SCIENTIFIC CORP | 10,561 | 263,000 | 0.23% | ||
| 126 | KIMBERLY CLARK CORP | 1,931 | 254,000 | 0.22% | ||
| 127 | SELECT SECTOR SPDR TR | 4,636 | 253,000 | 0.22% | ||
| 128 | ABBOTT LABS | 5,658 | 251,000 | 0.22% | ||
| 129 | ROPER TECHNOLOGIES INC | 1,214 | 251,000 | 0.22% | ||
| 130 | HONEYWELL INTL INC | 1,967 | 246,000 | 0.21% | ||
| 131 | VANGUARD INDEX FDS | 1,836 | 245,000 | 0.21% | ||
| 132 | SENIOR HOUSING PROPERTIES TRUST | 12,015 | 243,000 | 0.21% | ||
| 133 | ISHARES TR | 3,897 | 243,000 | 0.21% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 11,421 | 242,000 | 0.21% | ||
| 135 | NATIONAL OILWELL VARCO INC | 6,039 | 242,000 | 0.21% | ||
| 136 | LOWES COS INC | 2,935 | 241,000 | 0.21% | ||
| 137 | ISHARES TR | 2,089 | 240,000 | 0.21% | ||
| 138 | NOVARTIS A G | 3,228 | 240,000 | 0.21% | ||
| 139 | STELLUS CAP INVT CORP | 16,500 | 240,000 | 0.21% | ||
| 140 | KAYNE ANDERSON MDSTM ENERGY FD | 14,508 | 239,000 | 0.21% | ||
| 141 | WISDOMTREE TR | 2,933 | 236,000 | 0.20% | ||
| 142 | ISHARES TR | 1,380 | 236,000 | 0.20% | ||
| 143 | LAMAR ADVERTISING CO NEW CL A | 3,120 | 233,000 | 0.20% | ||
| 144 | SPROTT PHYSICAL GOLD TRUST | 22,631 | 231,000 | 0.20% | ||
| 145 | ISHARES TR | 3,652 | 230,000 | 0.20% | ||
| 146 | VANGUARD INDEX FDS | 1,606 | 224,000 | 0.19% | ||
| 147 | CELGENE CORP | 1,789 | 223,000 | 0.19% | ||
| 148 | ALPHABET INC | 269 | 223,000 | 0.19% | ||
| 149 | CONOCOPHILLIPS | 4,414 | 220,000 | 0.19% | ||
| 150 | VALERO ENERGY CORP NEW | 3,320 | 220,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006237, filed 2017.05.11).
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.
