| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 7,546 | 599,000 | 0.10% | ||
| 102 | DUKE ENERGY CORP NEW | 7,707 | 592,000 | 0.10% | ||
| 103 | SYSCO CORP | 15,319 | 578,000 | 0.10% | ||
| 104 | TIAA-CREF Insti Mid Cap Growth | 25,314 | 569,000 | 0.10% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 7,800 | 557,000 | 0.09% | ||
| 106 | Vanguard Mid Capitalization In | 15,076 | 531,000 | 0.09% | ||
| 107 | VANGUARD SMALL-CAP INDEX ADMIRAL | 9,030 | 529,000 | 0.09% | ||
| 108 | HANESBRANDS INC | 15,716 | 527,000 | 0.09% | ||
| 109 | ORACLE CORP | 12,144 | 524,000 | 0.09% | ||
| 110 | PIMCO ETF TR | 4,665 | 514,000 | 0.09% | ||
| 111 | JAZZ PHARMACEUTICALS PLC | 2,903 | 502,000 | 0.09% | ||
| 112 | DFA Intermediate Term Extended | 45,638 | 502,000 | 0.09% | ||
| 113 | SIGMA ALDRICH | 3,556 | 492,000 | 0.08% | ||
| 114 | TESLA INC | 2,548 | 481,000 | 0.08% | ||
| 115 | Fidelity International Discove | 11,685 | 470,000 | 0.08% | ||
| 116 | PEPSICO INC | 4,856 | 464,000 | 0.08% | ||
| 117 | ALTRIA GROUP INC | 9,154 | 458,000 | 0.08% | ||
| 118 | Fidelity Small Cap Growth | 22,127 | 443,000 | 0.08% | ||
| 119 | OAKMARK INT I | 17,368 | 432,000 | 0.07% | ||
| 120 | WISDOMTREE TR | 5,605 | 425,000 | 0.07% | ||
| 121 | CONAGRA BRANDS INC | 11,560 | 422,000 | 0.07% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 6,720 | 419,000 | 0.07% | ||
| 123 | HONEYWELL INTL INC | 4,000 | 417,000 | 0.07% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 4,797 | 411,000 | 0.07% | ||
| 125 | CELANESE CORP DEL | 7,275 | 406,000 | 0.07% | ||
| 126 | AMERISOURCEBERGEN CORP | 3,535 | 402,000 | 0.07% | ||
| 127 | Restricted Organovo Holdings I | 111,483 | 395,000 | 0.07% | ||
| 128 | MONDELEZ INTL INC | 10,825 | 391,000 | 0.07% | ||
| 129 | SCHWAB CHARLES CORP | 12,810 | 390,000 | 0.07% | ||
| 130 | Hospitality Properties trust | 11,245 | 371,000 | 0.06% | ||
| 131 | METHODE ELECTRS INC COM | 7,864 | 370,000 | 0.06% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 5,514 | 356,000 | 0.06% | ||
| 133 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,912 | 355,000 | 0.06% | ||
| 134 | SCHLUMBERGER LTD | 4,260 | 355,000 | 0.06% | ||
| 135 | GOOGLE INC | 634 | 347,000 | 0.06% | ||
| 136 | HEALTHCARE SVCS GRP INC | 10,108 | 325,000 | 0.06% | ||
| 137 | DODGE & COX STOCK FUND | 1,843 | 325,000 | 0.06% | ||
| 138 | ACUITY BRANDS INC | 1,924 | 324,000 | 0.06% | ||
| 139 | ISHARES TR | 4,065 | 317,000 | 0.05% | ||
| 140 | TIME WARNER INC NEW | 2,100 | 315,000 | 0.05% | ||
| 141 | DirectTV Com | 3,651 | 311,000 | 0.05% | ||
| 142 | ABBVIE INC | 5,285 | 309,000 | 0.05% | ||
| 143 | MONSANTO CO NEW | 2,602 | 293,000 | 0.05% | ||
| 144 | MFS VALUE FUND CLASS A | 8,075 | 282,000 | 0.05% | ||
| 145 | CATERPILLAR INC | 3,425 | 274,000 | 0.05% | ||
| 146 | BLACKROCK INC | 715 | 262,000 | 0.04% | ||
| 147 | DFA SELECTIVELY HEDGED GL FIXED INC | 27,365 | 262,000 | 0.04% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 27,761 | 262,000 | 0.04% | ||
| 149 | ECOLAB INC | 2,281 | 261,000 | 0.04% | ||
| 150 | On Assignment Inc | 6,765 | 260,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000002, filed 2015.05.14).
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.
