| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 1000 ETF | 240,905 | 27,480,000 | 0.12% | ||
| 152 | TRAVELERS COMPANIES INC | 235,251 | 27,456,000 | 0.12% | ||
| 153 | UNITED PARCEL SERVICE INC | 260,084 | 27,431,000 | 0.12% | ||
| 154 | HOME DEPOT INC | 205,401 | 27,407,000 | 0.12% | ||
| 155 | SCHWAB U.S. LARGE-CAP ETF | 555,023 | 27,107,000 | 0.12% | ||
| 156 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 323,670 | 26,026,000 | 0.11% | ||
| 157 | ISHARES TRUST S&P 100 ETF | 281,100 | 25,684,000 | 0.11% | ||
| 158 | AMAZON COM INC | 43,028 | 25,543,000 | 0.11% | ||
| 159 | NIKE INC | 415,345 | 25,531,000 | 0.11% | ||
| 160 | ISHARES TR | 205,144 | 25,446,000 | 0.11% | ||
| 161 | ISHARES TR | 343,437 | 25,105,000 | 0.11% | ||
| 162 | UBS AG JERSEY BRH | 1,035,298 | 24,899,000 | 0.11% | ||
| 163 | BRITISH AMERN TOB PLC | 212,287 | 24,819,000 | 0.11% | ||
| 164 | TARGET CORP | 298,623 | 24,571,000 | 0.11% | ||
| 165 | MEDTRONIC PLC | 326,276 | 24,471,000 | 0.11% | ||
| 166 | ABBVIE INC | 428,214 | 24,460,000 | 0.11% | ||
| 167 | WPP PLC NEW | 208,563 | 24,283,000 | 0.10% | ||
| 168 | NATIONAL GRID PLC | 335,951 | 23,994,000 | 0.10% | ||
| 169 | ISHARES TR | 245,535 | 23,864,000 | 0.10% | ||
| 170 | SAP SE | 296,485 | 23,843,000 | 0.10% | ||
| 171 | ISHARES TR | 902,621 | 23,829,000 | 0.10% | ||
| 172 | ISHARES TR | 471,692 | 23,783,000 | 0.10% | ||
| 173 | FASTENAL CO | 482,526 | 23,644,000 | 0.10% | ||
| 174 | AMGEN INC | 157,519 | 23,617,000 | 0.10% | ||
| 175 | OCCIDENTAL PETE CORP DEL | 344,855 | 23,598,000 | 0.10% | ||
| 176 | UNITEDHEALTH GROUP INC | 180,804 | 23,306,000 | 0.10% | ||
| 177 | LOCKHEED MARTIN CORP | 103,551 | 22,937,000 | 0.10% | ||
| 178 | ADOBE INC | 243,207 | 22,813,000 | 0.10% | ||
| 179 | TOTAL S A | 499,972 | 22,709,000 | 0.10% | ||
| 180 | ISHARES TR | 290,106 | 22,631,000 | 0.10% | ||
| 181 | RAYTHEON CO | 181,902 | 22,307,000 | 0.10% | ||
| 182 | STERICYCLE INC | 176,675 | 22,295,000 | 0.10% | ||
| 183 | VANGUARD INDEX FDS | 236,813 | 22,263,000 | 0.10% | ||
| 184 | LKQ CORP | 695,129 | 22,195,000 | 0.10% | ||
| 185 | POWERSHARES ETF TR II | 596,502 | 22,142,000 | 0.10% | ||
| 186 | GLAXOSMITHKLINE PLC | 545,603 | 22,124,000 | 0.10% | ||
| 187 | ISHARES TR | 196,445 | 22,108,000 | 0.10% | ||
| 188 | ISHARES | 425,364 | 21,851,000 | 0.09% | ||
| 189 | HONEYWELL INTL INC | 193,856 | 21,722,000 | 0.09% | ||
| 190 | FIRST TR LRGE CP CORE ALPHA | 486,881 | 21,720,000 | 0.09% | ||
| 191 | POWERSHARES QQQ TRUST | 197,094 | 21,523,000 | 0.09% | ||
| 192 | UNILEVER N V | 476,965 | 21,311,000 | 0.09% | ||
| 193 | EOG RES INC | 292,208 | 21,208,000 | 0.09% | ||
| 194 | SCHWAB U.S. BROAD MARKET ETF | 428,773 | 21,130,000 | 0.09% | ||
| 195 | PENTAIR PLC | 384,888 | 20,884,000 | 0.09% | ||
| 196 | ISHARES TR | 188,934 | 20,851,000 | 0.09% | ||
| 197 | ISHARES TR | 195,173 | 20,716,000 | 0.09% | ||
| 198 | BOEING CO | 161,535 | 20,505,000 | 0.09% | ||
| 199 | POWERSHARES ETF TR II | 1,366,071 | 20,382,000 | 0.09% | ||
| 200 | SANOFI | 502,264 | 20,171,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011594, filed 2016.05.16).
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.
