| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,231 | 880,000 | 0.13% | ||
| 102 | DTE ENERGY CO | 9,226 | 864,000 | 0.13% | ||
| 103 | KIMBERLY CLARK CORP | 6,425 | 810,000 | 0.12% | ||
| 104 | SPDR S&P DIVIDEND ETF | 9,466 | 799,000 | 0.12% | ||
| 105 | FIREEYE INC COM | 53,635 | 790,000 | 0.12% | ||
| 106 | F5 NETWORKS INC | 6,150 | 767,000 | 0.11% | ||
| 107 | COCA COLA CO | 17,932 | 759,000 | 0.11% | ||
| 108 | SEATTLE GENETICS INC | 13,995 | 756,000 | 0.11% | ||
| 109 | ROCKWELL COLLINS INC | 8,872 | 748,000 | 0.11% | ||
| 110 | ISHARES TR | 12,534 | 741,000 | 0.11% | ||
| 111 | AUTOLIV INC | 6,815 | 728,000 | 0.11% | ||
| 112 | SHERWIN WILLIAMS CO | 2,630 | 728,000 | 0.11% | ||
| 113 | S&P GLOBAL INC | 5,700 | 721,000 | 0.11% | ||
| 114 | DEERE & CO | 8,401 | 717,000 | 0.10% | ||
| 115 | PORTLAND GEN ELEC CO | 16,786 | 715,000 | 0.10% | ||
| 116 | COSTCO WHSL CORP NEW | 4,659 | 710,000 | 0.10% | ||
| 117 | BOEING CO | 5,342 | 704,000 | 0.10% | ||
| 118 | PRUDENTIAL FINL INC | 8,623 | 704,000 | 0.10% | ||
| 119 | SMUCKER J M CO | 4,993 | 677,000 | 0.10% | ||
| 120 | WELLTOWER INC COM | 8,976 | 671,000 | 0.10% | ||
| 121 | CELGENE CORP | 6,265 | 655,000 | 0.10% | ||
| 122 | ISHARES TR | 4,146 | 641,000 | 0.09% | ||
| 123 | GLAXOSMITHKLINE PLC SPONSORED | 14,747 | 636,000 | 0.09% | ||
| 124 | CSX CORP | 20,287 | 619,000 | 0.09% | ||
| 125 | ISHARES TR | 5,858 | 610,000 | 0.09% | ||
| 126 | GENUINE PARTS CO | 6,050 | 608,000 | 0.09% | ||
| 127 | ISHARES TR | 6,397 | 607,000 | 0.09% | ||
| 128 | COMCAST CORP NEW | 9,147 | 607,000 | 0.09% | ||
| 129 | VANGUARD INDEX FDS | 6,985 | 606,000 | 0.09% | ||
| 130 | MEDTRONIC PLC COM | 6,913 | 597,000 | 0.09% | ||
| 131 | BECTON DICKINSON & CO | 3,317 | 596,000 | 0.09% | ||
| 132 | HUMANA INC | 3,325 | 588,000 | 0.09% | ||
| 133 | Zoetis Inc. CL A | 11,137 | 579,000 | 0.08% | ||
| 134 | ROSS STORES INC | 8,804 | 566,000 | 0.08% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 20,296 | 561,000 | 0.08% | ||
| 136 | KRAFT HEINZ CO | 6,238 | 558,000 | 0.08% | ||
| 137 | SODASTREAM INTERNATIONAL LTD | 20,595 | 547,000 | 0.08% | ||
| 138 | LILLY ELI & CO | 6,754 | 542,000 | 0.08% | ||
| 139 | Wec Energy Group Inc | 8,685 | 520,000 | 0.08% | ||
| 140 | STANLEY BLACK &DECKER INC | 3,997 | 492,000 | 0.07% | ||
| 141 | MONDELEZ INTL INC | 11,071 | 486,000 | 0.07% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 5,753 | 483,000 | 0.07% | ||
| 143 | JPMorgan Chase & Co | 7,045 | 469,000 | 0.07% | ||
| 144 | BOSTON SCIENTIFIC CORP | 19,092 | 454,000 | 0.07% | ||
| 145 | Accenture PLC Ireland Class A | 3,690 | 451,000 | 0.07% | ||
| 146 | ProShares S&P 500 Dv Arist | 8,280 | 450,000 | 0.07% | ||
| 147 | WAL-MART STORES INC | 6,225 | 449,000 | 0.07% | ||
| 148 | VANGUARD INDEX FDS | 3,861 | 434,000 | 0.06% | ||
| 149 | PHILLIPS 66 | 5,318 | 428,000 | 0.06% | ||
| 150 | VANGUARD INDEX FDS | 3,739 | 416,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455969-16-000002, filed 2016.11.07).
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.