| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDNAX INC | 8,129 | 602,000 | 0.09% | ||
| 102 | STERICYCLE INC | 4,384 | 587,000 | 0.08% | ||
| 103 | ST JUDE MED INC | 7,798 | 570,000 | 0.08% | ||
| 104 | US BANCORP DEL | 13,071 | 567,000 | 0.08% | ||
| 105 | VALERO ENERGY CORP NEW | 9,026 | 565,000 | 0.08% | ||
| 106 | JPMORGAN CHASE & CO | 8,341 | 565,000 | 0.08% | ||
| 107 | MCCORMICK & CO INC | 6,944 | 562,000 | 0.08% | ||
| 108 | MEDTRONIC PLC | 7,579 | 562,000 | 0.08% | ||
| 109 | MCKESSON CORP | 2,372 | 533,000 | 0.08% | ||
| 110 | SCHWAB US DIVIDEND EQUITY ETF | 13,892 | 532,000 | 0.08% | ||
| 111 | COSTCO WHSL CORP NEW | 3,798 | 513,000 | 0.07% | ||
| 112 | SCRIPPS NETWORKS INTERACT IN | 7,837 | 512,000 | 0.07% | ||
| 113 | ISHARES TR | 5,497 | 502,000 | 0.07% | ||
| 114 | RYDEX ETF TRUST | 6,259 | 499,000 | 0.07% | ||
| 115 | BARD C R INC | 2,872 | 490,000 | 0.07% | ||
| 116 | SCHWAB U.S. LARGE-CAP ETF | 9,856 | 486,000 | 0.07% | ||
| 117 | WISDOMTREE TR | 7,861 | 474,000 | 0.07% | ||
| 118 | TYSON FOODS INC | 10,696 | 456,000 | 0.07% | ||
| 119 | ISHARES MSCI SINGAP ETF | 35,891 | 451,000 | 0.06% | ||
| 120 | ISHARES TR | 5,964 | 419,000 | 0.06% | ||
| 121 | CELANESE CORP DEL | 5,806 | 417,000 | 0.06% | ||
| 122 | ISHARES TR | 4,600 | 414,000 | 0.06% | ||
| 123 | C H ROBINSON WORLDWIDE INC | 6,485 | 405,000 | 0.06% | ||
| 124 | NATIONAL OILWELL VARCO INC | 7,974 | 385,000 | 0.06% | ||
| 125 | EAST WEST BANCORP INC | 8,205 | 368,000 | 0.05% | ||
| 126 | ECOLAB INC | 3,158 | 357,000 | 0.05% | ||
| 127 | ISHARES TR | 9,982 | 349,000 | 0.05% | ||
| 128 | HONEYWELL INTL INC | 3,206 | 327,000 | 0.05% | ||
| 129 | VANGUARD BD INDEX FDS | 3,919 | 318,000 | 0.05% | ||
| 130 | CONSTELLIUM NV CL A | 26,403 | 313,000 | 0.04% | ||
| 131 | BLACKROCK TAX MUNICPAL BD TR SHS | 14,407 | 286,000 | 0.04% | ||
| 132 | FERRO CORP | 16,941 | 284,000 | 0.04% | ||
| 133 | ISHARES TR | 2,727 | 281,000 | 0.04% | ||
| 134 | SCHWAB INTERNATIONAL EQUITY ETF | 9,009 | 275,000 | 0.04% | ||
| 135 | HOME DEPOT INC | 2,400 | 267,000 | 0.04% | ||
| 136 | Spdr Ser Tr Nuveen Barcl | 10,436 | 253,000 | 0.04% | ||
| 137 | ISHARES TR | 2,152 | 253,000 | 0.04% | ||
| 138 | ISHARES TR | 1,936 | 250,000 | 0.04% | ||
| 139 | SENSATA TECHNOLOGIES HLDG NV | 4,689 | 247,000 | 0.04% | ||
| 140 | ACCENTURE PLC IRELAND | 2,542 | 246,000 | 0.04% | ||
| 141 | WISDOMTREE INVTS INC | 11,039 | 242,000 | 0.03% | ||
| 142 | DELPHI AUTOMOTIVE PLC | 2,831 | 241,000 | 0.03% | ||
| 143 | QIAGEN NV | 9,444 | 234,000 | 0.03% | ||
| 144 | CREDIT SUISSE GROUP | 8,418 | 232,000 | 0.03% | ||
| 145 | GRUPO TELEVISA SA | 5,627 | 218,000 | 0.03% | ||
| 146 | NOVO-NORDISK A S | 3,982 | 218,000 | 0.03% | ||
| 147 | NOVARTIS A G | 2,216 | 218,000 | 0.03% | ||
| 148 | ISHARES TR | 2,155 | 213,000 | 0.03% | ||
| 149 | ISHARES TR | 2,020 | 213,000 | 0.03% | ||
| 150 | HSBC HLDGS PLC | 4,691 | 210,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000091, filed 2015.08.14).
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.
