| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Siemens AG | 21,195 | 2,134,000 | 0.31% | ||
| 102 | CORNING INC | 107,025 | 2,112,000 | 0.31% | ||
| 103 | POWERSHARES ETF TRUST | 91,673 | 2,111,000 | 0.31% | ||
| 104 | PRINCIPAL FIN GROUP | 41,100 | 2,108,000 | 0.31% | ||
| 105 | STARBUCKS CORP | 38,726 | 2,076,000 | 0.30% | ||
| 106 | REGIONS FINANCIAL CORP NEW | 196,311 | 2,034,000 | 0.30% | ||
| 107 | MORNINGSTAR INC | 25,125 | 1,999,000 | 0.29% | ||
| 108 | PARTNERRE LTD | 15,450 | 1,985,000 | 0.29% | ||
| 109 | UNITED PARCEL SERVICE INC | 20,458 | 1,983,000 | 0.29% | ||
| 110 | MONDELEZ INTL INC | 47,942 | 1,972,000 | 0.29% | ||
| 111 | SPDR GOLD TR | 17,325 | 1,947,000 | 0.28% | ||
| 112 | COSTCO WHSL CORP NEW | 14,340 | 1,937,000 | 0.28% | ||
| 113 | ARTISAN PARTNERS ASSET MGMT | 40,855 | 1,898,000 | 0.28% | ||
| 114 | SPDR DOW JONES INDL AVRG ETF | 10,435 | 1,835,000 | 0.27% | ||
| 115 | TARGET CORP | 22,310 | 1,821,000 | 0.27% | ||
| 116 | SELECT SECTOR SPDR TRUST THE H | 23,799 | 1,770,000 | 0.26% | ||
| 117 | AVIS BUDGET GROUP | 38,650 | 1,704,000 | 0.25% | ||
| 118 | VISA INC | 23,860 | 1,602,000 | 0.23% | ||
| 119 | Allison Transmission Holdings Inc | 53,400 | 1,562,000 | 0.23% | ||
| 120 | AMERISOURCEBERGEN CORP | 14,425 | 1,534,000 | 0.22% | ||
| 121 | EATON VANCE CORP | 39,125 | 1,531,000 | 0.22% | ||
| 122 | NEXTERA ENERGY INC | 15,553 | 1,525,000 | 0.22% | ||
| 123 | KIMBERLY CLARK CORP | 14,127 | 1,497,000 | 0.22% | ||
| 124 | COLGATE PALMOLIVE CO | 21,616 | 1,414,000 | 0.21% | ||
| 125 | CITIGROUPINC | 25,555 | 1,412,000 | 0.21% | ||
| 126 | ALLSTATE CORP | 21,640 | 1,404,000 | 0.20% | ||
| 127 | OMNICOM GROUP INC | 20,000 | 1,390,000 | 0.20% | ||
| 128 | WORLD FUEL SVCS CORP | 28,975 | 1,389,000 | 0.20% | ||
| 129 | HAIN CELESTIAL GROUP INC | 20,480 | 1,349,000 | 0.20% | ||
| 130 | PHILIP MORRIS INTL INC | 16,737 | 1,342,000 | 0.20% | ||
| 131 | ROYAL DUTCH SHELL PLC | 21,710 | 1,245,000 | 0.18% | ||
| 132 | Kraft Foods | 14,121 | 1,202,000 | 0.18% | ||
| 133 | MCKESSON CORP | 5,238 | 1,178,000 | 0.17% | ||
| 134 | DEVON ENERGY CORP NEW | 19,727 | 1,174,000 | 0.17% | ||
| 135 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 50,250 | 1,169,000 | 0.17% | ||
| 136 | RYDER SYS INC | 13,250 | 1,158,000 | 0.17% | ||
| 137 | HONEYWELL INTL INC | 11,202 | 1,142,000 | 0.17% | ||
| 138 | ISHARES TR | 14,820 | 1,115,000 | 0.16% | ||
| 139 | SPDR INDEX SHS FDS | 26,515 | 1,100,000 | 0.16% | ||
| 140 | VANGUARD INDEX FDS | 5,800 | 1,095,000 | 0.16% | ||
| 141 | POWERSHARES ETF TRUST | 11,935 | 1,082,000 | 0.16% | ||
| 142 | UNITEDHEALTH GROUP INC | 8,780 | 1,071,000 | 0.16% | ||
| 143 | PPG INDS INC | 9,326 | 1,070,000 | 0.16% | ||
| 144 | BORGWARNER INC | 18,550 | 1,054,000 | 0.15% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.15% | ||
| 146 | ISHARES TR | 13,218 | 993,000 | 0.14% | ||
| 147 | SKYWORKS SOLUTIONS INC | 9,467 | 986,000 | 0.14% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 14,628 | 973,000 | 0.14% | ||
| 149 | FINANCIAL ENGINES INC | 22,275 | 946,000 | 0.14% | ||
| 150 | WISDOMTREE TR | 12,405 | 913,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000003, filed 2015.08.17).
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.
