| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR FUND SHS BE | 23,284 | 1,729,000 | 0.40% | ||
| 102 | SKYWORKS SOLUTIONS INC | 20,367 | 1,715,000 | 0.40% | ||
| 103 | INTEL CORP | 56,693 | 1,709,000 | 0.39% | ||
| 104 | SECTOR SPDR TRUST SBI CONSUMER | 36,199 | 1,708,000 | 0.39% | ||
| 105 | SELECT SECTOR SPDR TRUST THE F | 73,300 | 1,661,000 | 0.38% | ||
| 106 | SELECT SECTOR SPDR TR | 32,405 | 1,617,000 | 0.37% | ||
| 107 | RAYTHEON CO | 14,658 | 1,602,000 | 0.37% | ||
| 108 | STANCORP FINL GROUP INC COM | 13,975 | 1,596,000 | 0.37% | ||
| 109 | BOEING CO | 12,068 | 1,580,000 | 0.36% | ||
| 110 | GENTEX CORP | 100,120 | 1,552,000 | 0.36% | ||
| 111 | SANDISK CORP | 28,238 | 1,534,000 | 0.35% | ||
| 112 | CHEVRON CORP NEW | 19,038 | 1,502,000 | 0.35% | ||
| 113 | QUALCOMM INC | 27,919 | 1,500,000 | 0.35% | ||
| 114 | ALPHABET INC | 2,457 | 1,495,000 | 0.34% | ||
| 115 | MERCK & CO INC | 30,207 | 1,492,000 | 0.34% | ||
| 116 | COCA COLA CO | 36,805 | 1,477,000 | 0.34% | ||
| 117 | UNION PAC CORP | 16,301 | 1,441,000 | 0.33% | ||
| 118 | AMERICAN INTL GROUP INC | 25,170 | 1,430,000 | 0.33% | ||
| 119 | GREAT PLAINS ENERGY INC | 49,593 | 1,340,000 | 0.31% | ||
| 120 | AES Corp. | 135,852 | 1,330,000 | 0.31% | ||
| 121 | SELECT SECTOR SPDR TR | 19,899 | 1,318,000 | 0.30% | ||
| 122 | NASDAQ OMX GROUP | 24,192 | 1,290,000 | 0.30% | ||
| 123 | AMC NETWORKS INC CL A | 16,638 | 1,217,000 | 0.28% | ||
| 124 | FACEBOOK INC | 12,693 | 1,141,000 | 0.26% | ||
| 125 | PPL CORP | 33,235 | 1,093,000 | 0.25% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 7,148 | 1,036,000 | 0.24% | ||
| 127 | QUINTILES IMS HOLDINGS INC | 14,573 | 1,014,000 | 0.23% | ||
| 128 | COMCAST CORP NEW | 15,894 | 904,000 | 0.21% | ||
| 129 | CELANESE CORP DEL | 15,012 | 888,000 | 0.20% | ||
| 130 | ATMOS ENERGY CORP | 15,081 | 877,000 | 0.20% | ||
| 131 | PEPSICO INC | 8,114 | 765,000 | 0.18% | ||
| 132 | VISTA OUTDOOR INC | 15,528 | 690,000 | 0.16% | ||
| 133 | HARRIS CORP | 9,076 | 664,000 | 0.15% | ||
| 134 | PHILIP MORRIS INTL INC | 8,236 | 653,000 | 0.15% | ||
| 135 | ORACLE CORP | 17,055 | 616,000 | 0.14% | ||
| 136 | CONOCOPHILLIPS | 12,802 | 614,000 | 0.14% | ||
| 137 | SCHWAB INTERNATIONAL EQUITY ETF | 21,908 | 600,000 | 0.14% | ||
| 138 | VISA INC | 8,269 | 576,000 | 0.13% | ||
| 139 | ANALOG DEVICES INC | 10,173 | 574,000 | 0.13% | ||
| 140 | ORBITAL ATK INC | 7,959 | 572,000 | 0.13% | ||
| 141 | PENSKE AUTOMOTIVE GRP INC | 11,434 | 554,000 | 0.13% | ||
| 142 | WAL-MART STORES INC | 8,418 | 546,000 | 0.13% | ||
| 143 | SCHWAB U.S. MID-CAP ETF | 12,721 | 495,000 | 0.11% | ||
| 144 | POWERSHARES GLOBAL ETF FD | 24,089 | 486,000 | 0.11% | ||
| 145 | DISCOVER FINL SVCS | 8,779 | 456,000 | 0.11% | ||
| 146 | SCHLUMBERGER LTD | 6,594 | 455,000 | 0.10% | ||
| 147 | TYSON FOODS INC | 9,323 | 402,000 | 0.09% | ||
| 148 | SCHWAB U.S. SMALL-CAP ETF | 6,772 | 344,000 | 0.08% | ||
| 149 | MARSH & MCLENNAN COS INC | 5,130 | 268,000 | 0.06% | ||
| 150 | RENAISSANCERE HOLDINGS LTD | 2,479 | 264,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-15-000005, filed 2015.11.06).
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.
