| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 35,072 | 5,357,000 | 0.17% | ||
| 102 | ISHARES RUSSELL 3000 ETF | 39,348 | 5,044,000 | 0.16% | ||
| 103 | INTEL CORP | 131,003 | 4,945,000 | 0.16% | ||
| 104 | ALLERGAN PLC | 21,337 | 4,914,000 | 0.16% | ||
| 105 | ALTRIA GROUP INC | 77,283 | 4,886,000 | 0.16% | ||
| 106 | SPDR GOLD TR | 38,333 | 4,816,000 | 0.15% | ||
| 107 | MERCK & CO INC | 75,253 | 4,696,000 | 0.15% | ||
| 108 | MCDONALDS CORP | 40,590 | 4,682,000 | 0.15% | ||
| 109 | ISHARES TR | 37,874 | 4,607,000 | 0.15% | ||
| 110 | FIFTH THIRD BANCORP | 220,816 | 4,517,000 | 0.14% | ||
| 111 | AXIS CAPITAL HOLDINGS LTD | 81,113 | 4,406,000 | 0.14% | ||
| 112 | GILEAD SCIENCES INC | 55,599 | 4,398,000 | 0.14% | ||
| 113 | BARD C R INC | 19,070 | 4,277,000 | 0.14% | ||
| 114 | FORTINET INC | 115,410 | 4,262,000 | 0.14% | ||
| 115 | SALESFORCE COM INC | 58,399 | 4,165,000 | 0.13% | ||
| 116 | AMGEN INC | 24,875 | 4,149,000 | 0.13% | ||
| 117 | AMERICAN FINL GROUP INC OHIO | 53,879 | 4,040,000 | 0.13% | ||
| 118 | ISHARES TR | 35,254 | 3,963,000 | 0.13% | ||
| 119 | ULTIMATE SOFTWARE GROUP INCORPORATED | 19,239 | 3,932,000 | 0.13% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 142,287 | 3,931,000 | 0.13% | ||
| 121 | HOME DEPOT INC | 30,454 | 3,918,000 | 0.13% | ||
| 122 | AIR PRODS & CHEMS INC | 25,965 | 3,903,000 | 0.12% | ||
| 123 | VANGUARD WORLD FD | 32,219 | 3,878,000 | 0.12% | ||
| 124 | VANGUARD INDEX FDS | 34,709 | 3,864,000 | 0.12% | ||
| 125 | VANGUARD INDEX FDS | 31,367 | 3,832,000 | 0.12% | ||
| 126 | ISHARES TR | 43,501 | 3,727,000 | 0.12% | ||
| 127 | BROADCOM LTD | 21,503 | 3,709,000 | 0.12% | ||
| 128 | SCHWAB U.S. LARGE-CAP ETF | 70,934 | 3,661,000 | 0.12% | ||
| 129 | ISHARES TR | 32,138 | 3,557,000 | 0.11% | ||
| 130 | ISHARES RUSSELL 2000 VALUE ETF | 32,439 | 3,397,000 | 0.11% | ||
| 131 | TELEFLEX INC | 20,041 | 3,367,000 | 0.11% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 41,360 | 3,334,000 | 0.11% | ||
| 133 | ALLSTATE CORP | 48,021 | 3,322,000 | 0.11% | ||
| 134 | ISHARES TR | 27,158 | 3,311,000 | 0.11% | ||
| 135 | ISHARES RUSSELL 2000 GROWTH ETF | 22,230 | 3,310,000 | 0.11% | ||
| 136 | AON PLC | 29,400 | 3,307,000 | 0.11% | ||
| 137 | UNITED TECHNOLOGIES CORP | 31,128 | 3,162,000 | 0.10% | ||
| 138 | KROGER CO | 106,354 | 3,156,000 | 0.10% | ||
| 139 | TARGET CORP | 45,686 | 3,137,000 | 0.10% | ||
| 140 | IPG PHOTONICS CORP | 37,817 | 3,114,000 | 0.10% | ||
| 141 | WAL-MART STORES INC | 41,942 | 3,024,000 | 0.10% | ||
| 142 | DUKE ENERGY CORP NEW | 37,393 | 2,992,000 | 0.10% | ||
| 143 | ISHARES TR | 36,603 | 2,855,000 | 0.09% | ||
| 144 | GLOBAL X FDS | 173,325 | 2,632,000 | 0.08% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 29,317 | 2,585,000 | 0.08% | ||
| 146 | AMAZON COM INC | 3,039 | 2,544,000 | 0.08% | ||
| 147 | PROTO LABS INC COM | 42,195 | 2,527,000 | 0.08% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 13,657 | 2,496,000 | 0.08% | ||
| 149 | LILLY ELI & CO | 30,865 | 2,477,000 | 0.08% | ||
| 150 | VANGUARD WORLD FDS | 19,670 | 2,473,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133998, filed 2016.11.14).
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.
