| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 12,706 | 831,000 | 0.16% | ||
| 102 | EBAY INC | 13,507 | 813,000 | 0.15% | ||
| 103 | ABBOTT LABS | 16,485 | 809,000 | 0.15% | ||
| 104 | METLIFE INC | 14,355 | 804,000 | 0.15% | ||
| 105 | SCHWAB US DIVIDEND EQUITY ETF | 20,611 | 789,000 | 0.15% | ||
| 106 | JPMORGAN CHASE & CO | 11,581 | 785,000 | 0.15% | ||
| 107 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,291 | 767,000 | 0.15% | ||
| 108 | CITIGROUPINC | 13,737 | 759,000 | 0.14% | ||
| 109 | HOLOGIC INC | 19,769 | 752,000 | 0.14% | ||
| 110 | CAPITAL SOUTHWEST CORP COM | 14,995 | 749,000 | 0.14% | ||
| 111 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 24,884 | 740,000 | 0.14% | ||
| 112 | HENRY SCHEIN INC | 5,152 | 732,000 | 0.14% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 5,465 | 709,000 | 0.14% | ||
| 114 | TEXAS PAC LD TR SUB CTF PROP I T | 4,690 | 706,000 | 0.13% | ||
| 115 | ANTHEM INC | 4,285 | 704,000 | 0.13% | ||
| 116 | GENESEE AND WYOMING INC INC CL A | 9,195 | 700,000 | 0.13% | ||
| 117 | FACEBOOK INC | 8,118 | 696,000 | 0.13% | ||
| 118 | LIBERTY GLOBAL PLC | 13,619 | 690,000 | 0.13% | ||
| 119 | TJX COS INC NEW | 10,270 | 680,000 | 0.13% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,250 | 675,000 | 0.13% | ||
| 121 | LOWES COS INC | 10,014 | 670,000 | 0.13% | ||
| 122 | PARTNERRE LTD | 5,212 | 669,000 | 0.13% | ||
| 123 | IDEX CORP | 8,375 | 658,000 | 0.13% | ||
| 124 | REGAL ENTMT GROUP | 31,270 | 654,000 | 0.12% | ||
| 125 | 3M CO | 4,234 | 653,000 | 0.12% | ||
| 126 | GOOGLE INC | 1,248 | 650,000 | 0.12% | ||
| 127 | E M C CORP MASS COM | 24,378 | 644,000 | 0.12% | ||
| 128 | DISNEY WALT CO | 5,400 | 616,000 | 0.12% | ||
| 129 | NORTHROP GRUMMAN CORP | 3,863 | 613,000 | 0.12% | ||
| 130 | Corrections Cp Amer Ne | 18,509 | 612,000 | 0.12% | ||
| 131 | PLAINS ALL AMERN PIPELINE L | 14,050 | 612,000 | 0.12% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 20,295 | 607,000 | 0.12% | ||
| 133 | AMERICAN EXPRESS CO | 7,643 | 594,000 | 0.11% | ||
| 134 | ISHARES | 26,200 | 591,000 | 0.11% | ||
| 135 | CHINA MOBILE LIMITED | 9,002 | 577,000 | 0.11% | ||
| 136 | CORNING INC | 28,543 | 563,000 | 0.11% | ||
| 137 | VISA INC | 8,264 | 555,000 | 0.11% | ||
| 138 | DBX ETF TR | 19,275 | 552,000 | 0.11% | ||
| 139 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,668 | 545,000 | 0.10% | ||
| 140 | DEVON ENERGY CORP NEW | 8,929 | 531,000 | 0.10% | ||
| 141 | SYSCO CORP | 14,631 | 528,000 | 0.10% | ||
| 142 | ACTIVISION BLIZZARD INC | 21,711 | 526,000 | 0.10% | ||
| 143 | LIBERTY GLOBAL PLC | 9,574 | 518,000 | 0.10% | ||
| 144 | SCHWAB SHORT-TERM US TREASURY ETF | 10,143 | 515,000 | 0.10% | ||
| 145 | SPDR SERIES TRUST | 13,327 | 512,000 | 0.10% | ||
| 146 | NATIONAL OILWELL VARCO INC | 10,460 | 505,000 | 0.10% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 9,536 | 498,000 | 0.09% | ||
| 148 | CALGON CARBON CORP | 25,504 | 494,000 | 0.09% | ||
| 149 | EXCO RESOURCES INC | 415,060 | 489,000 | 0.09% | ||
| 150 | FORTRESS INVESTMENT GROUP LL | 66,467 | 485,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001588, 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.
