| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 3,990 | 341,000 | 0.06% | ||
| 102 | Enterprise Finl Svcs Corp | 7,620 | 328,000 | 0.06% | ||
| 103 | CVS HEALTH CORP | 4,150 | 327,000 | 0.06% | ||
| 104 | TARGET CORP | 4,413 | 319,000 | 0.06% | ||
| 105 | BOEING CO | 2,047 | 319,000 | 0.06% | ||
| 106 | Medtronic Inc | 4,375 | 312,000 | 0.06% | ||
| 107 | MONSANTO CO NEW | 2,909 | 306,000 | 0.06% | ||
| 108 | NORTHROP GRUMMAN CORP | 1,254 | 292,000 | 0.05% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 363 | 284,000 | 0.05% | ||
| 110 | SPDR S&P 500 ETF TR | 1,269 | 284,000 | 0.05% | ||
| 111 | AMERICAN AIRLS GROUP INC | 5,600 | 261,000 | 0.05% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 240,000 | 0.04% | ||
| 113 | DARDEN RESTAURANTS INC | 3,230 | 235,000 | 0.04% | ||
| 114 | SELECT SECTOR SPDR TR | 3,714 | 231,000 | 0.04% | ||
| 115 | ISHARES TR | 1,490 | 223,000 | 0.04% | ||
| 116 | ISHARES INC | 4,927 | 195,000 | 0.04% | ||
| 117 | VANGUARD INDEX FDS | 1,900 | 195,000 | 0.04% | ||
| 118 | VERIZON COMMUNICATIONS INC | 3,522 | 188,000 | 0.03% | ||
| 119 | VANGUARD INDEX FDS | 1,575 | 182,000 | 0.03% | ||
| 120 | ISHARES INC | 4,245 | 180,000 | 0.03% | ||
| 121 | JOHNSON CTLS INTL PLC | 4,112 | 169,000 | 0.03% | ||
| 122 | PFIZER INC | 5,151 | 167,000 | 0.03% | ||
| 123 | VANGUARD INDEX FDS | 1,260 | 166,000 | 0.03% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 2,821 | 165,000 | 0.03% | ||
| 125 | LILLY ELI & CO | 2,097 | 154,000 | 0.03% | ||
| 126 | ISHARES TR | 1,780 | 147,000 | 0.03% | ||
| 127 | SELECT SECTOR SPDR TR | 1,878 | 141,000 | 0.03% | ||
| 128 | ARCHER DANIELS MIDLAND CO | 2,933 | 134,000 | 0.02% | ||
| 129 | ILLINOIS TOOL WKS INC | 1,066 | 131,000 | 0.02% | ||
| 130 | ALTRIA GROUP INC | 1,934 | 131,000 | 0.02% | ||
| 131 | AMEREN CORP | 2,383 | 125,000 | 0.02% | ||
| 132 | DISNEY WALT CO | 1,136 | 118,000 | 0.02% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 2,307 | 102,000 | 0.02% | ||
| 134 | SOUTHERN CO | 1,973 | 101,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001012, filed 2017.01.06).
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.