| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD SPECIALIZED FUNDS | 95,283 | 8,116,000 | 0.08% | ||
| 302 | AMERICAN ELEC PWR INC | 128,296 | 8,077,000 | 0.08% | ||
| 303 | STERIS PLC SHS USD | 118,989 | 8,019,000 | 0.08% | ||
| 304 | VODAFONE GROUP PLC NEW | 327,981 | 8,013,000 | 0.08% | ||
| 305 | ISHARES TR | 56,994 | 8,009,000 | 0.08% | ||
| 306 | INTUITIVE SURGICAL INC | 12,624 | 8,006,000 | 0.08% | ||
| 307 | FORTIS INC | 253,393 | 7,825,000 | 0.08% | ||
| 308 | COMMERCE BANCSHARES INC | 134,403 | 7,770,000 | 0.08% | ||
| 309 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138,796 | 7,749,000 | 0.08% | ||
| 310 | GROUPE CGI INC | 159,304 | 7,651,000 | 0.07% | ||
| 311 | US BANCORP DEL | 148,309 | 7,619,000 | 0.07% | ||
| 312 | ISHARES MSCI | 187,852 | 7,597,000 | 0.07% | ||
| 313 | POWERSHARES ETF TRUST II | 515,011 | 7,591,000 | 0.07% | ||
| 314 | MOSAIC CO NEW | 258,469 | 7,581,000 | 0.07% | ||
| 315 | AMERIPRISE FINL INC | 67,578 | 7,497,000 | 0.07% | ||
| 316 | COGNIZANT TECHNOLOGY SOLUTIO | 133,702 | 7,491,000 | 0.07% | ||
| 317 | SCHWAB STRATEGIC TR | 213,863 | 7,293,000 | 0.07% | ||
| 318 | PHILIP MORRIS INTL INC | 78,567 | 7,188,000 | 0.07% | ||
| 319 | TOTAL SYS SVCS INC | 146,086 | 7,163,000 | 0.07% | ||
| 320 | CARDINAL HEALTH INC | 99,174 | 7,138,000 | 0.07% | ||
| 321 | PRAXAIR INC | 60,245 | 7,060,000 | 0.07% | ||
| 322 | ANADARKO PETE CORP | 100,973 | 7,041,000 | 0.07% | ||
| 323 | VANGUARD INTL EQUITY INDEX F | 145,166 | 6,959,000 | 0.07% | ||
| 324 | NORTHERN TRUST | 77,669 | 6,916,000 | 0.07% | ||
| 325 | HONEYWELL INTL INC | 59,092 | 6,846,000 | 0.07% | ||
| 326 | SPDR SERIES TRUST | 153,347 | 6,758,000 | 0.07% | ||
| 327 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 147,359 | 6,659,000 | 0.06% | ||
| 328 | LIONS GATE ENTMNT CORP CL A VTG | 246,983 | 6,644,000 | 0.06% | ||
| 329 | KRAFT HEINZ CO | 75,752 | 6,615,000 | 0.06% | ||
| 330 | ISHARES TR | 60,018 | 6,615,000 | 0.06% | ||
| 331 | VARIAN MED SYS INC | 71,275 | 6,399,000 | 0.06% | ||
| 332 | DUKE REALTY CORP | 239,907 | 6,372,000 | 0.06% | ||
| 333 | ISHARES | 230,028 | 6,257,000 | 0.06% | ||
| 334 | ESSEX PPTY TR INC | 26,871 | 6,247,000 | 0.06% | ||
| 335 | TARGET CORP | 86,347 | 6,237,000 | 0.06% | ||
| 336 | PNC FINL SVCS GROUP INC | 53,167 | 6,218,000 | 0.06% | ||
| 337 | IHS MARKIT LTD SHS | 174,121 | 6,166,000 | 0.06% | ||
| 338 | C H ROBINSON WORLDWIDE INC | 83,316 | 6,104,000 | 0.06% | ||
| 339 | CLAYMORE EXCHANGE TRD FD TR | 204,873 | 6,095,000 | 0.06% | ||
| 340 | LIONS GATE ENTMNT CORP CL B NON VTG | 247,732 | 6,079,000 | 0.06% | ||
| 341 | EQUINIX INC | 16,906 | 6,042,000 | 0.06% | ||
| 342 | ROYAL DUTCH SHELL PLC | 110,128 | 5,989,000 | 0.06% | ||
| 343 | FBL FINL GROUP INC | 76,500 | 5,979,000 | 0.06% | ||
| 344 | WATERS CORP | 43,959 | 5,908,000 | 0.06% | ||
| 345 | POLARIS INDS INC | 71,570 | 5,897,000 | 0.06% | ||
| 346 | CARMAX INC | 90,264 | 5,812,000 | 0.06% | ||
| 347 | FISERV INC | 54,106 | 5,750,000 | 0.06% | ||
| 348 | SELECT SECTOR SPDR TR | 118,104 | 5,712,000 | 0.06% | ||
| 349 | VANGUARD INTL EQUITY INDEX F | 128,453 | 5,675,000 | 0.06% | ||
| 350 | BCE INC | 129,895 | 5,617,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-17-000002, filed 2017.02.15).
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.
