| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 7,090 | 558,000 | 0.02% | ||
| 102 | HUNTINGTON BANCSHARES INC | 51,485 | 546,000 | 0.02% | ||
| 103 | AMERICAN EXPRESS CO | 7,372 | 546,000 | 0.02% | ||
| 104 | ECOLAB INC | 4,925 | 540,000 | 0.02% | ||
| 105 | ISHARES TR | 16,086 | 527,000 | 0.02% | ||
| 106 | SCHLUMBERGER LTD | 7,049 | 486,000 | 0.01% | ||
| 107 | RYDEX ETF TRUST | 3,577 | 475,000 | 0.01% | ||
| 108 | ILLINOIS TOOL WKS INC | 5,703 | 469,000 | 0.01% | ||
| 109 | COSTCO WHSL CORP NEW | 3,010 | 435,000 | 0.01% | ||
| 110 | CERNER CORP | 7,190 | 431,000 | 0.01% | ||
| 111 | ADOBE INC | 5,235 | 430,000 | 0.01% | ||
| 112 | RYDEX ETF TRUST | 5,550 | 430,000 | 0.01% | ||
| 113 | CISCO SYS INC | 16,244 | 426,000 | 0.01% | ||
| 114 | LKQ CORP | 15,000 | 425,000 | 0.01% | ||
| 115 | INTUIT | 4,775 | 424,000 | 0.01% | ||
| 116 | ACCENTURE PLC IRELAND | 4,229 | 416,000 | 0.01% | ||
| 117 | CSX CORP | 15,433 | 415,000 | 0.01% | ||
| 118 | RYDEX ETF TRUST | 5,050 | 408,000 | 0.01% | ||
| 119 | FEDEX CORP | 2,790 | 402,000 | 0.01% | ||
| 120 | AIR PRODS & CHEMS INC | 3,115 | 397,000 | 0.01% | ||
| 121 | RYDEX ETF TRUST | 3,200 | 396,000 | 0.01% | ||
| 122 | UNITED TECHNOLOGIES CORP | 4,371 | 389,000 | 0.01% | ||
| 123 | INTERCONTINENTAL EXCHANGE IN | 1,655 | 389,000 | 0.01% | ||
| 124 | VANGUARD INDEX FDS | 4,943 | 379,000 | 0.01% | ||
| 125 | ORACLE CORP | 10,383 | 375,000 | 0.01% | ||
| 126 | FORD MTR CO DEL | 27,514 | 373,000 | 0.01% | ||
| 127 | VANGUARD INDEX FDS | 3,714 | 372,000 | 0.01% | ||
| 128 | V F CORP | 5,212 | 356,000 | 0.01% | ||
| 129 | AT&T INC | 10,887 | 355,000 | 0.01% | ||
| 130 | SHIRE PLC | 1,725 | 354,000 | 0.01% | ||
| 131 | CVS HEALTH CORP | 3,598 | 347,000 | 0.01% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 2,289 | 332,000 | 0.01% | ||
| 133 | ISHARES TR | 3,754 | 329,000 | 0.01% | ||
| 134 | PHILLIPS 66 | 4,218 | 324,000 | 0.01% | ||
| 135 | MONDELEZ INTL INC | 7,653 | 320,000 | 0.01% | ||
| 136 | LAUDER ESTEE COS INC | 3,950 | 319,000 | 0.01% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 1,251 | 311,000 | 0.01% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 5,220 | 309,000 | 0.01% | ||
| 139 | VARIAN MED SYS INC | 4,135 | 305,000 | 0.01% | ||
| 140 | DISCOVERY COMMUNICATNS NEW | 12,406 | 301,000 | 0.01% | ||
| 141 | NOVO-NORDISK A S | 5,485 | 298,000 | 0.01% | ||
| 142 | REYNOLDS AMERICAN INC | 6,712 | 297,000 | 0.01% | ||
| 143 | BECTON DICKINSON & CO | 2,198 | 292,000 | 0.01% | ||
| 144 | HONEYWELL INTL INC | 3,074 | 291,000 | 0.01% | ||
| 145 | BUFFALO WILD WINGS INC | 1,500 | 290,000 | 0.01% | ||
| 146 | HALLIBURTON CO | 8,175 | 289,000 | 0.01% | ||
| 147 | PERRIGO CO PLC | 1,814 | 285,000 | 0.01% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 3,216 | 275,000 | 0.01% | ||
| 149 | ENERGIZER HLDGS INC NEW COM | 7,079 | 274,000 | 0.01% | ||
| 150 | DUKE ENERGY CORP NEW | 3,761 | 271,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000006, filed 2015.10.30).
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.
