| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 32,198 | 1,276,000 | 0.25% | ||
| 52 | ISHARES TR | 12,623 | 1,250,000 | 0.24% | ||
| 53 | ISHARES COHEN & STEERS REIT ETF | 13,366 | 1,198,000 | 0.23% | ||
| 54 | ISHARES TR | 7,381 | 1,172,000 | 0.23% | ||
| 55 | ISHARES TR | 10,699 | 1,120,000 | 0.22% | ||
| 56 | TESORO CORP | 12,830 | 1,083,000 | 0.21% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 33,854 | 1,032,000 | 0.20% | ||
| 58 | TARGET CORP | 11,618 | 948,000 | 0.19% | ||
| 59 | PEPSICO INC | 9,829 | 917,000 | 0.18% | ||
| 60 | Express Scripts, Inc. | 10,167 | 904,000 | 0.18% | ||
| 61 | KOHLS | 14,330 | 897,000 | 0.18% | ||
| 62 | Monster Beverage Corpo | 6,656 | 892,000 | 0.17% | ||
| 63 | KIMBERLY CLARK CORP | 8,116 | 860,000 | 0.17% | ||
| 64 | JPMORGAN CHASE & CO | 11,946 | 809,000 | 0.16% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 9,503 | 802,000 | 0.16% | ||
| 66 | SPDR SER TR | 23,250 | 790,000 | 0.15% | ||
| 67 | VANGUARD INDEX FDS | 7,995 | 724,000 | 0.14% | ||
| 68 | MONSANTO CO NEW | 6,618 | 705,000 | 0.14% | ||
| 69 | VANGUARD INDEX FDS | 5,450 | 694,000 | 0.14% | ||
| 70 | ISHARES INC | 15,908 | 690,000 | 0.13% | ||
| 71 | SELECT SECTOR SPDR TR | 13,892 | 661,000 | 0.13% | ||
| 72 | ORACLE CORP | 15,161 | 611,000 | 0.12% | ||
| 73 | VISA INC | 8,755 | 588,000 | 0.12% | ||
| 74 | AT&T INC | 16,500 | 586,000 | 0.11% | ||
| 75 | VANGUARD INDEX FDS | 4,274 | 574,000 | 0.11% | ||
| 76 | MURPHY OIL | 12,530 | 521,000 | 0.10% | ||
| 77 | ROCKWELL AUTOMATION INC | 4,055 | 505,000 | 0.10% | ||
| 78 | LILLY ELI & CO | 5,986 | 500,000 | 0.10% | ||
| 79 | Baxter Intl Inc | 7,130 | 499,000 | 0.10% | ||
| 80 | BED BATH & BEYOND INC | 6,550 | 452,000 | 0.09% | ||
| 81 | ISHARES TR | 4,895 | 439,000 | 0.09% | ||
| 82 | CAPITAL ONE FINL CORP | 4,895 | 431,000 | 0.08% | ||
| 83 | ISHARES RUSSELL 1000 ETF | 3,612 | 419,000 | 0.08% | ||
| 84 | NORTHROP GRUMMAN CORP | 2,575 | 408,000 | 0.08% | ||
| 85 | GENERAL ELECTRIC CO | 15,245 | 405,000 | 0.08% | ||
| 86 | TJX COS INC NEW | 6,085 | 403,000 | 0.08% | ||
| 87 | LAUDER ESTEE COS INC | 4,585 | 397,000 | 0.08% | ||
| 88 | JOHNSON CTLS INTL PLC | 7,894 | 391,000 | 0.08% | ||
| 89 | CUMMINS INC | 2,930 | 384,000 | 0.08% | ||
| 90 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,759 | 376,000 | 0.07% | ||
| 91 | ACCENTURE PLC IRELAND | 3,825 | 370,000 | 0.07% | ||
| 92 | ISHARES TR | 3,535 | 353,000 | 0.07% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 626 | 332,000 | 0.06% | ||
| 94 | Medtronic Inc | 4,375 | 324,000 | 0.06% | ||
| 95 | SYSCO CORP | 8,585 | 310,000 | 0.06% | ||
| 96 | SPDR SER TR | 3,990 | 304,000 | 0.06% | ||
| 97 | AMERICAN AIRLS GROUP INC | 7,439 | 297,000 | 0.06% | ||
| 98 | FIFTH THIRD BANCORP | 14,045 | 292,000 | 0.06% | ||
| 99 | BOEING CO | 2,077 | 288,000 | 0.06% | ||
| 100 | ST JUDE MED INC | 3,816 | 279,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042964, filed 2015.07.17).
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.
