| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 5,603 | 351,000 | 0.19% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 7,822 | 346,000 | 0.19% | ||
| 103 | AFLAC INC | 4,946 | 344,000 | 0.19% | ||
| 104 | CATERPILLAR INC | 3,674 | 341,000 | 0.19% | ||
| 105 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,700 | 338,000 | 0.18% | ||
| 106 | CSX CORP | 9,081 | 326,000 | 0.18% | ||
| 107 | RPM INTL INC | 6,041 | 325,000 | 0.18% | ||
| 108 | LOCKHEED MARTIN CORP | 1,262 | 315,000 | 0.17% | ||
| 109 | ISHARES TR | 7,294 | 313,000 | 0.17% | ||
| 110 | XCEL ENERGY INC | 7,590 | 309,000 | 0.17% | ||
| 111 | BAXTER INTL INC | 6,937 | 308,000 | 0.17% | ||
| 112 | NAVIENT | 18,355 | 302,000 | 0.16% | ||
| 113 | SEI INVESTMENTS CO | 6,115 | 302,000 | 0.16% | ||
| 114 | VANGUARD INDEX FDS | 3,167 | 295,000 | 0.16% | ||
| 115 | AES CORP | 24,775 | 288,000 | 0.16% | ||
| 116 | US BANCORP DEL | 5,611 | 288,000 | 0.16% | ||
| 117 | EMERSON ELEC CO | 5,137 | 286,000 | 0.16% | ||
| 118 | ISHARES TR | 5,736 | 282,000 | 0.15% | ||
| 119 | ALLERGAN PLC | 1,332 | 280,000 | 0.15% | ||
| 120 | WAL-MART STORES INC | 3,980 | 275,000 | 0.15% | ||
| 121 | EVERTEC INC COM | 15,375 | 273,000 | 0.15% | ||
| 122 | SHIRE PLC | 1,600 | 273,000 | 0.15% | ||
| 123 | FEDEX CORP | 1,450 | 270,000 | 0.15% | ||
| 124 | AMERICAN WTR WKS CO INC NEW | 3,671 | 266,000 | 0.15% | ||
| 125 | BANK MONTREAL QUE | 3,695 | 266,000 | 0.15% | ||
| 126 | PG&E CORP | 4,360 | 265,000 | 0.14% | ||
| 127 | BOEING CO | 1,680 | 262,000 | 0.14% | ||
| 128 | CVS HEALTH CORP | 3,296 | 260,000 | 0.14% | ||
| 129 | NORFOLK SOUTHERN CORP | 2,388 | 258,000 | 0.14% | ||
| 130 | ACI WORLDWIDE INC | 14,195 | 258,000 | 0.14% | ||
| 131 | MICROCHIP TECHNOLOGY | 4,000 | 257,000 | 0.14% | ||
| 132 | ECHO GLOBAL LOGISTICS INC COM | 10,205 | 256,000 | 0.14% | ||
| 133 | AES TRUST III PFD CV 6.75 | 5,080 | 256,000 | 0.14% | ||
| 134 | CISCO SYS INC | 8,475 | 256,000 | 0.14% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.13% | ||
| 136 | NXP SEMICONDUCTORS N V | 2,424 | 238,000 | 0.13% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 3,220 | 236,000 | 0.13% | ||
| 138 | XILINX INC | 3,875 | 234,000 | 0.13% | ||
| 139 | EXELON CORP | 6,466 | 229,000 | 0.12% | ||
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | 4,055 | 227,000 | 0.12% | ||
| 141 | DICKS SPORTING GOODS INC | 4,249 | 226,000 | 0.12% | ||
| 142 | TJX COS INC NEW | 2,935 | 221,000 | 0.12% | ||
| 143 | ISHARES TR | 959 | 216,000 | 0.12% | ||
| 144 | AMETEK INC NEW | 4,225 | 205,000 | 0.11% | ||
| 145 | HOLOGIC INC | 5,040 | 202,000 | 0.11% | ||
| 146 | EXACT SCIENCES CORP | 12,125 | 162,000 | 0.09% | ||
| 147 | FIRST DATA CORP NEW | 10,300 | 146,000 | 0.08% | ||
| 148 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,375 | 106,000 | 0.06% | ||
| 149 | SPDR INDEX SHS FDS | 1,808 | 91,000 | 0.05% | ||
| 150 | BARD C R INC | 348 | 78,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-001039, filed 2017.02.06).
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.
