| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 2,928 | 356,000 | 0.04% | ||
| 152 | VANGUARD INDEX FDS | 2,480 | 349,000 | 0.04% | ||
| 153 | ISHARES TR | 4,170 | 346,000 | 0.04% | ||
| 154 | BERKLEY W R CORP | 4,745 | 335,000 | 0.04% | ||
| 155 | HONEYWELL INTL INC | 2,526 | 315,000 | 0.04% | ||
| 156 | HEWLETT PACKARD ENTERPRISE C | 13,006 | 308,000 | 0.04% | ||
| 157 | CHUBB LIMITED | 2,232 | 304,000 | 0.04% | ||
| 158 | ENBRIDGE INC | 7,157 | 300,000 | 0.04% | ||
| 159 | L3 TECHNOLOGIES INC | 1,800 | 298,000 | 0.04% | ||
| 160 | ISHARES TR | 2,145 | 297,000 | 0.04% | ||
| 161 | COMCAST CORP NEW | 7,814 | 294,000 | 0.04% | ||
| 162 | ADOBE INC | 2,253 | 293,000 | 0.04% | ||
| 163 | VANGUARD WORLD FDS | 2,100 | 291,000 | 0.04% | ||
| 164 | COMMERCE BANCSHARES INC | 5,116 | 288,000 | 0.03% | ||
| 165 | SYSCO CORP | 5,388 | 280,000 | 0.03% | ||
| 166 | VANGUARD INDEX FDS | 2,750 | 275,000 | 0.03% | ||
| 167 | AFLAC INC | 3,746 | 271,000 | 0.03% | ||
| 168 | ISHARES TR | 1,440 | 270,000 | 0.03% | ||
| 169 | KIMBERLY CLARK CORP | 1,953 | 257,000 | 0.03% | ||
| 170 | VANGUARD INTL EQUITY INDEX F | 5,087 | 243,000 | 0.03% | ||
| 171 | NORDSTROM INC | 5,186 | 242,000 | 0.03% | ||
| 172 | MOLSON COORS BREWING CO | 2,500 | 239,000 | 0.03% | ||
| 173 | REYNOLDS AMERICAN INC | 3,600 | 227,000 | 0.03% | ||
| 174 | TWENTY FIRST CENTY FOX INC | 6,962 | 226,000 | 0.03% | ||
| 175 | BANK NEW YORK MELLON CORP | 4,720 | 223,000 | 0.03% | ||
| 176 | ISHARES TR | 938 | 223,000 | 0.03% | ||
| 177 | SOUTH STATE CORP COM USD2.5 | 2,474 | 221,000 | 0.03% | ||
| 178 | CINCINNATI FINL CORP | 3,000 | 217,000 | 0.03% | ||
| 179 | RLI CORP | 3,500 | 210,000 | 0.03% | ||
| 180 | FIFTH THIRD BANCORP | 8,035 | 204,000 | 0.02% | ||
| 181 | AMEREN CORP | 3,719 | 203,000 | 0.02% | ||
| 182 | CORNERSTONE ONDEMAND INC | 5,225 | 203,000 | 0.02% | ||
| 183 | GOLDMAN SACHS ETF TR | 4,308 | 202,000 | 0.02% | ||
| 184 | ENERGY TRANSFER PRTNRS L P | 5,505 | 201,000 | 0.02% | ||
| 185 | FORD MTR CO DEL | 10,338 | 120,000 | 0.01% | ||
| 186 | NEOGENOMICS INC | 10,000 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427202-17-000007, filed 2017.05.04).
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.
