| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 5,894 | 279,000 | 0.16% | ||
| 102 | ON SEMICONDUCTOR CORP | 30,070 | 265,000 | 0.16% | ||
| 103 | ISHARES TR | 1,526 | 258,000 | 0.15% | ||
| 104 | LINCOLN NATL CORP IND | 6,663 | 258,000 | 0.15% | ||
| 105 | PENTAIR PLC | 4,360 | 254,000 | 0.15% | ||
| 106 | UNITEDHEALTH GROUP INC | 1,793 | 253,000 | 0.15% | ||
| 107 | MATTEL INC | 7,936 | 248,000 | 0.15% | ||
| 108 | VANGUARD INDEX FDS | 2,428 | 247,000 | 0.15% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 880 | 240,000 | 0.14% | ||
| 110 | AMAZON COM INC | 326 | 233,000 | 0.14% | ||
| 111 | DEERE & CO | 2,846 | 231,000 | 0.14% | ||
| 112 | VANGUARD INDEX FDS | 2,147 | 230,000 | 0.14% | ||
| 113 | BANK AMER CORP | 17,317 | 230,000 | 0.14% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 2,756 | 229,000 | 0.13% | ||
| 115 | SPIRE INC COM | 3,212 | 228,000 | 0.13% | ||
| 116 | VANGUARD INDEX FDS | 1,815 | 225,000 | 0.13% | ||
| 117 | BP PLC | 6,210 | 221,000 | 0.13% | ||
| 118 | NOVARTIS A G | 2,648 | 218,000 | 0.13% | ||
| 119 | MEAD JOHNSON NUTRITI | 2,392 | 217,000 | 0.13% | ||
| 120 | REYNOLDS AMERICAN INC | 3,931 | 212,000 | 0.12% | ||
| 121 | CIENA CORP | 11,150 | 209,000 | 0.12% | ||
| 122 | ISHARES TR | 5,178 | 206,000 | 0.12% | ||
| 123 | VANGUARD INDEX FDS | 2,304 | 205,000 | 0.12% | ||
| 124 | ISHARES TR | 2,752 | 204,000 | 0.12% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 4,034 | 203,000 | 0.12% | ||
| 126 | KELLOGG CO | 2,461 | 201,000 | 0.12% | ||
| 127 | FACEBOOK INC | 1,759 | 201,000 | 0.12% | ||
| 128 | TARGET CORP | 2,862 | 200,000 | 0.12% | ||
| 129 | BOEING CO | 1,474 | 191,000 | 0.11% | ||
| 130 | TEMPUR SEALY INTL INC | 3,450 | 191,000 | 0.11% | ||
| 131 | ISHARES TR | 1,891 | 190,000 | 0.11% | ||
| 132 | VANGUARD INDEX FDS | 1,803 | 190,000 | 0.11% | ||
| 133 | HERSHEY CO | 1,656 | 188,000 | 0.11% | ||
| 134 | MONDELEZ INTL INC | 4,104 | 186,000 | 0.11% | ||
| 135 | VISA INC | 2,500 | 185,000 | 0.11% | ||
| 136 | WEC ENERGY GROUP INC | 2,800 | 183,000 | 0.11% | ||
| 137 | FEDERAL REALTY INVS | 1,101 | 182,000 | 0.11% | ||
| 138 | ISHARES TR | 1,359 | 174,000 | 0.10% | ||
| 139 | DIAGEO P L C | 1,526 | 172,000 | 0.10% | ||
| 140 | SPDR SER TR | 2,050 | 172,000 | 0.10% | ||
| 141 | UNITED PARCEL SERVICE INC | 1,583 | 171,000 | 0.10% | ||
| 142 | LILLY ELI & CO | 2,130 | 168,000 | 0.10% | ||
| 143 | VANGUARD INDEX FDS | 1,884 | 167,000 | 0.10% | ||
| 144 | CONOCOPHILLIPS | 3,814 | 166,000 | 0.10% | ||
| 145 | PPG INDS INC | 1,587 | 165,000 | 0.10% | ||
| 146 | E TRADE FINANCIAL CORP | 7,000 | 164,000 | 0.10% | ||
| 147 | KINDER MORGAN INC DEL | 8,484 | 159,000 | 0.09% | ||
| 148 | ANHEUSER BUSCH INBEV SA/NV | 1,210 | 159,000 | 0.09% | ||
| 149 | WATERS CORP | 1,087 | 153,000 | 0.09% | ||
| 150 | SAN JUAN BASIN RTY TR | 21,000 | 153,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000144, filed 2016.07.29).
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.
