| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIAA-CREF Institutional Large | 30,626 | 660,000 | 0.11% | ||
| 102 | Guggenheim S&P Midcap 400 Pure | 5,431 | 657,000 | 0.11% | ||
| 103 | STERICYCLE INC | 5,117 | 646,000 | 0.11% | ||
| 104 | Vanguard Short-Term Investment | 60,176 | 643,000 | 0.11% | ||
| 105 | DUKE ENERGY CORP NEW | 7,707 | 622,000 | 0.11% | ||
| 106 | GILEAD SCIENCES INC | 6,728 | 618,000 | 0.10% | ||
| 107 | L BRANDS INC | 6,969 | 612,000 | 0.10% | ||
| 108 | TESLA INC | 2,548 | 585,000 | 0.10% | ||
| 109 | ALTRIA GROUP INC | 9,161 | 574,000 | 0.10% | ||
| 110 | MACYS INC | 12,575 | 554,000 | 0.09% | ||
| 111 | TIAA-CREF Insti Mid Cap Growth | 28,998 | 541,000 | 0.09% | ||
| 112 | Vanguard Mid Capitalization In | 16,123 | 535,000 | 0.09% | ||
| 113 | Fidelity Small Cap Growth | 30,209 | 534,000 | 0.09% | ||
| 114 | OAKMARK INT I | 24,996 | 518,000 | 0.09% | ||
| 115 | CONAGRA BRANDS INC | 11,560 | 516,000 | 0.09% | ||
| 116 | VANGUARD SMALL-CAP INDEX ADMIRAL | 9,375 | 501,000 | 0.09% | ||
| 117 | Fidelity International Discove | 13,171 | 498,000 | 0.08% | ||
| 118 | LGI Homes | 19,252 | 466,000 | 0.08% | ||
| 119 | CELANESE CORP DEL | 7,000 | 459,000 | 0.08% | ||
| 120 | HONEYWELL INTL INC | 4,000 | 448,000 | 0.08% | ||
| 121 | DFA SELECTIVELY HEDGED GL FIXED INC | 46,581 | 445,000 | 0.08% | ||
| 122 | ORACLE CORP | 10,500 | 430,000 | 0.07% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 6,805 | 427,000 | 0.07% | ||
| 124 | MONDELEZ INTL INC | 10,000 | 401,000 | 0.07% | ||
| 125 | DFA US Lg-Cap Growth Prtf Inst | 26,528 | 393,000 | 0.07% | ||
| 126 | Libbey Inc Com | 20,941 | 390,000 | 0.07% | ||
| 127 | DFA TAX MGD US MKTWIDE VAL FD | 15,247 | 374,000 | 0.06% | ||
| 128 | JAZZ PHARMACEUTICALS PLC | 2,768 | 361,000 | 0.06% | ||
| 129 | SCHWAB CHARLES CORP | 12,810 | 359,000 | 0.06% | ||
| 130 | ALPHABET INC | 477 | 355,000 | 0.06% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 5,544 | 354,000 | 0.06% | ||
| 132 | PEPSICO INC | 3,440 | 353,000 | 0.06% | ||
| 133 | ISHARES TR | 2,994 | 347,000 | 0.06% | ||
| 134 | VANGUARD INDEX FDS | 1,802 | 340,000 | 0.06% | ||
| 135 | On Assignment Inc | 9,044 | 334,000 | 0.06% | ||
| 136 | AMERISOURCEBERGEN CORP | 3,818 | 330,000 | 0.06% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 5,030 | 318,000 | 0.05% | ||
| 138 | Senior Housing Properties Trus | 17,504 | 313,000 | 0.05% | ||
| 139 | QUALCOMM INC | 5,819 | 298,000 | 0.05% | ||
| 140 | CAMPBELL SOUP CO | 4,650 | 297,000 | 0.05% | ||
| 141 | DODGE & COX STOCK FUND | 1,880 | 295,000 | 0.05% | ||
| 142 | ARM HOLDINGS PLC ADR | 6,729 | 294,000 | 0.05% | ||
| 143 | HANESBRANDS INC | 10,218 | 290,000 | 0.05% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 3,221 | 289,000 | 0.05% | ||
| 145 | TIME WARNER INC NEW | 1,400 | 286,000 | 0.05% | ||
| 146 | WISDOMTREE TR | 3,755 | 283,000 | 0.05% | ||
| 147 | ISHARES TR | 3,445 | 281,000 | 0.05% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 3,411 | 277,000 | 0.05% | ||
| 149 | TIAA-CREF Lifecycle 2035 Fund | 27,721 | 263,000 | 0.04% | ||
| 150 | MFS VALUE FUND CLASS A | 7,513 | 251,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-16-000006, filed 2016.04.21).
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.
