| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 14,216 | 1,118,000 | 0.75% | ||
| 52 | BLACKROCK INC | 3,720 | 1,107,000 | 0.74% | ||
| 53 | CATERPILLAR INC | 16,882 | 1,103,000 | 0.74% | ||
| 54 | FRANKLIN RESOURCES INC | 28,929 | 1,078,000 | 0.72% | ||
| 55 | SCRIPPS NETWORKS INTERACT IN | 21,641 | 1,065,000 | 0.72% | ||
| 56 | KELLOGG CO | 15,350 | 1,022,000 | 0.69% | ||
| 57 | TIME WARNER INC | 14,847 | 1,021,000 | 0.69% | ||
| 58 | FEDERATED HERMES INC CL B | 33,397 | 965,000 | 0.65% | ||
| 59 | GOOGLE INC | 1,491 | 952,000 | 0.64% | ||
| 60 | TUPPERWARE BRANDS CORP | 19,064 | 943,000 | 0.63% | ||
| 61 | KRAFT HEINZ CO | 13,230 | 934,000 | 0.63% | ||
| 62 | STARBUCKS CORP | 16,063 | 913,000 | 0.61% | ||
| 63 | MARSH & MCLENNAN COS INC | 17,052 | 890,000 | 0.60% | ||
| 64 | SCHWAB CHARLES CORP | 30,655 | 876,000 | 0.59% | ||
| 65 | STATE STR CORP | 12,893 | 867,000 | 0.58% | ||
| 66 | POTASH CORP SASK INC | 41,497 | 853,000 | 0.57% | ||
| 67 | MONDELEZ INTL INC | 19,413 | 813,000 | 0.55% | ||
| 68 | AMN HEALTHCARE SERVICES INC | 26,007 | 780,000 | 0.52% | ||
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 21,613 | 777,000 | 0.52% | ||
| 70 | GLOBAL X FDS | 56,802 | 770,000 | 0.52% | ||
| 71 | COACH INC | 25,515 | 738,000 | 0.50% | ||
| 72 | TEXAS INSTRS INC | 14,250 | 706,000 | 0.47% | ||
| 73 | EBAY INC | 28,808 | 704,000 | 0.47% | ||
| 74 | PAYPAL HLDGS INC | 21,538 | 669,000 | 0.45% | ||
| 75 | COCA COLA CO | 16,597 | 666,000 | 0.45% | ||
| 76 | ISHARES TR | 8,426 | 613,000 | 0.41% | ||
| 77 | FAIR ISAAC CORP | 7,087 | 599,000 | 0.40% | ||
| 78 | SEI INVESTMENTS CO | 12,333 | 595,000 | 0.40% | ||
| 79 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,095 | 591,000 | 0.40% | ||
| 80 | BROADRIDGE FINL SOLUTIONS IN | 10,574 | 585,000 | 0.39% | ||
| 81 | EQUIFAX INC | 5,896 | 573,000 | 0.39% | ||
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,291 | 572,000 | 0.38% | ||
| 83 | ABBVIE INC | 9,968 | 542,000 | 0.36% | ||
| 84 | INSPERITY INC COM | 12,265 | 539,000 | 0.36% | ||
| 85 | FACTSET RESH SYS INC | 2,994 | 478,000 | 0.32% | ||
| 86 | ABBOTT LABS | 11,518 | 463,000 | 0.31% | ||
| 87 | WATERS CORP | 3,871 | 458,000 | 0.31% | ||
| 88 | PRICE T ROWE GROUP INC | 6,532 | 454,000 | 0.31% | ||
| 89 | DST SYS INC DEL | 4,048 | 426,000 | 0.29% | ||
| 90 | NAVIGANT CONSULTING INC | 26,483 | 421,000 | 0.28% | ||
| 91 | METTLER-TOLEDO | 1,451 | 413,000 | 0.28% | ||
| 92 | FORWARD AIR CORP COM | 9,684 | 402,000 | 0.27% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.26% | ||
| 94 | EXPEDITORS INTL WASH INC | 8,291 | 390,000 | 0.26% | ||
| 95 | EATON VANCE CORP | 10,929 | 365,000 | 0.25% | ||
| 96 | WORLD FUEL SVCS CORP | 10,110 | 362,000 | 0.24% | ||
| 97 | SIRONA DENTAL SYS INC | 3,809 | 356,000 | 0.24% | ||
| 98 | AMGEN INC | 2,392 | 331,000 | 0.22% | ||
| 99 | Ruby Tuesday Inc | 12,507 | 324,000 | 0.22% | ||
| 100 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,843 | 288,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000536, filed 2015.10.28).
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.
