| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 3,080 | 359,000 | 0.21% | ||
| 102 | GILEAD SCIENCES INC | 4,490 | 355,000 | 0.21% | ||
| 103 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,350 | 354,000 | 0.21% | ||
| 104 | UNITEDHEALTH GROUP INC | 2,502 | 350,000 | 0.20% | ||
| 105 | PRICE T ROWE GROUP INC | 5,250 | 349,000 | 0.20% | ||
| 106 | UNION PAC CORP | 3,544 | 346,000 | 0.20% | ||
| 107 | TRI CONTL CORP | 16,000 | 342,000 | 0.20% | ||
| 108 | RPM INTL INC | 6,341 | 341,000 | 0.20% | ||
| 109 | CSX CORP | 10,800 | 329,000 | 0.19% | ||
| 110 | US BANCORP DEL | 7,403 | 318,000 | 0.19% | ||
| 111 | XCEL ENERGY INC | 7,590 | 312,000 | 0.18% | ||
| 112 | LOCKHEED MARTIN CORP | 1,302 | 312,000 | 0.18% | ||
| 113 | ISHARES TR | 7,294 | 310,000 | 0.18% | ||
| 114 | WAL-MART STORES INC | 4,289 | 309,000 | 0.18% | ||
| 115 | CATERPILLAR INC | 3,458 | 307,000 | 0.18% | ||
| 116 | DEERE & CO | 3,590 | 306,000 | 0.18% | ||
| 117 | BIOGEN INC | 979 | 306,000 | 0.18% | ||
| 118 | MICROCHIP TECHNOLOGY | 4,875 | 303,000 | 0.18% | ||
| 119 | EMERSON ELEC CO | 5,501 | 300,000 | 0.17% | ||
| 120 | AES CORP | 23,200 | 298,000 | 0.17% | ||
| 121 | CISCO SYS INC | 9,079 | 288,000 | 0.17% | ||
| 122 | AKAMAI TECHNOLOGIES INC | 5,365 | 284,000 | 0.17% | ||
| 123 | SEI INVESTMENTS CO | 6,215 | 283,000 | 0.16% | ||
| 124 | COMCAST CORP NEW | 4,258 | 282,000 | 0.16% | ||
| 125 | PERRIGO CO PLC | 3,025 | 279,000 | 0.16% | ||
| 126 | BAXTER INTL INC | 5,841 | 278,000 | 0.16% | ||
| 127 | BANK MONTREAL QUE | 4,214 | 276,000 | 0.16% | ||
| 128 | AMERICAN WTR WKS CO INC NEW | 3,671 | 275,000 | 0.16% | ||
| 129 | PG&E CORP | 4,481 | 274,000 | 0.16% | ||
| 130 | NAVIENT | 18,955 | 274,000 | 0.16% | ||
| 131 | ACI WORLDWIDE INC | 13,925 | 270,000 | 0.16% | ||
| 132 | ISHARES TR | 5,736 | 264,000 | 0.15% | ||
| 133 | ISHARES TR | 1,199 | 261,000 | 0.15% | ||
| 134 | AES TRUST III PFD CV 6.75 | 5,055 | 258,000 | 0.15% | ||
| 135 | EVERTEC INC COM | 15,100 | 253,000 | 0.15% | ||
| 136 | FEDEX CORP | 1,427 | 249,000 | 0.14% | ||
| 137 | DICKS SPORTING GOODS INC | 4,333 | 246,000 | 0.14% | ||
| 138 | GENERAL MLS INC | 3,824 | 244,000 | 0.14% | ||
| 139 | VANGUARD INDEX FDS | 2,120 | 236,000 | 0.14% | ||
| 140 | ECHO GLOBAL LOGISTICS INC COM | 10,205 | 235,000 | 0.14% | ||
| 141 | SHIRE PLC | 1,192 | 231,000 | 0.13% | ||
| 142 | EXACT SCIENCES CORP | 12,125 | 225,000 | 0.13% | ||
| 143 | XILINX INC | 4,070 | 221,000 | 0.13% | ||
| 144 | BOEING CO | 1,680 | 221,000 | 0.13% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 3,220 | 216,000 | 0.13% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.13% | ||
| 147 | EXELON CORP | 6,466 | 215,000 | 0.13% | ||
| 148 | ROCKWELL AUTOMATION INC | 1,724 | 211,000 | 0.12% | ||
| 149 | C H ROBINSON WORLDWIDE INC | 2,910 | 205,000 | 0.12% | ||
| 150 | AMETEK INC NEW | 4,275 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-019514, filed 2016.11.04).
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.
