| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 42,062 | 4,238,000 | 0.63% | ||
| 52 | POLYONE CORP | 138,892 | 4,075,000 | 0.60% | ||
| 53 | Air Products & Chemicals Inc | 30,788 | 3,928,000 | 0.58% | ||
| 54 | E M C CORP MASS COM | 152,953 | 3,695,000 | 0.55% | ||
| 55 | OMNICOM GROUP INC | 55,117 | 3,632,000 | 0.54% | ||
| 56 | PHILIP MORRIS INTL INC | 41,496 | 3,292,000 | 0.49% | ||
| 57 | CARMAX INC | 53,429 | 3,169,000 | 0.47% | ||
| 58 | GILEAD SCIENCES INC | 31,901 | 3,132,000 | 0.46% | ||
| 59 | WYNDHAM WORLDWIDE CORP | 42,091 | 3,026,000 | 0.45% | ||
| 60 | AGILENT TECHNOLOGIES INC | 87,956 | 3,020,000 | 0.45% | ||
| 61 | SELECT SECTOR SPDR TR | 49,244 | 3,014,000 | 0.45% | ||
| 62 | AMERICAN EXPRESS CO | 40,607 | 3,010,000 | 0.45% | ||
| 63 | SCHLUMBERGER LTD | 43,135 | 2,975,000 | 0.44% | ||
| 64 | ISHARES TR | 55,012 | 2,967,000 | 0.44% | ||
| 65 | SSGA ACTIVE ETF TR | 58,022 | 2,873,000 | 0.42% | ||
| 66 | SPDR SER TR | 101,713 | 2,740,000 | 0.41% | ||
| 67 | ALTRIA GROUP INC | 43,052 | 2,342,000 | 0.35% | ||
| 68 | GENERAL ELECTRIC CO | 85,816 | 2,164,000 | 0.32% | ||
| 69 | DISNEY WALT CO | 19,796 | 2,023,000 | 0.30% | ||
| 70 | AT&T INC | 61,986 | 2,019,000 | 0.30% | ||
| 71 | PEPSICO INC | 20,937 | 1,974,000 | 0.29% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 13,084 | 1,897,000 | 0.28% | ||
| 73 | ISHARES U S ETF TR | 37,585 | 1,883,000 | 0.28% | ||
| 74 | JOHNSON & JOHNSON | 19,934 | 1,861,000 | 0.28% | ||
| 75 | PFIZER INC | 58,544 | 1,839,000 | 0.27% | ||
| 76 | EBAY INC | 66,975 | 1,637,000 | 0.24% | ||
| 77 | PARKER HANNIFIN CORP | 16,809 | 1,636,000 | 0.24% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 23,320 | 1,396,000 | 0.21% | ||
| 79 | MONDELEZ INTL INC | 30,501 | 1,277,000 | 0.19% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 15,322 | 1,273,000 | 0.19% | ||
| 81 | SELECT SECTOR SPDR TR | 31,728 | 1,267,000 | 0.19% | ||
| 82 | VISA INC | 17,924 | 1,249,000 | 0.18% | ||
| 83 | MERCK & CO INC | 25,066 | 1,238,000 | 0.18% | ||
| 84 | VANGUARD WORLD FDS | 15,615 | 1,231,000 | 0.18% | ||
| 85 | PAYPAL HLDGS INC | 36,300 | 1,127,000 | 0.17% | ||
| 86 | ISHARES TR | 3,608 | 1,094,000 | 0.16% | ||
| 87 | BOEING CO | 8,082 | 1,058,000 | 0.16% | ||
| 88 | DDR CORP | 67,103 | 1,032,000 | 0.15% | ||
| 89 | QUANEX BLDG PRODS CORP COM | 48,967 | 890,000 | 0.13% | ||
| 90 | SELECT SECTOR SPDR TR | 19,570 | 847,000 | 0.13% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 37,685 | 826,000 | 0.12% | ||
| 92 | CHEVRON CORP NEW | 9,988 | 788,000 | 0.12% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 11,670 | 771,000 | 0.11% | ||
| 94 | KRAFT HEINZ CO | 10,508 | 742,000 | 0.11% | ||
| 95 | FORD MTR CO DEL | 51,806 | 703,000 | 0.10% | ||
| 96 | SPDR S&P 500 ETF TR | 3,427 | 657,000 | 0.10% | ||
| 97 | INTEL CORP | 21,664 | 653,000 | 0.10% | ||
| 98 | WAL-MART STORES INC | 9,278 | 602,000 | 0.09% | ||
| 99 | SCHWAB U.S. BROAD MARKET ETF | 12,939 | 600,000 | 0.09% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 9,606 | 569,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000005, 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.
