| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WASTE MGMT INC DEL | 30,440 | 1,411,000 | 0.21% | ||
| 202 | KELLOGG CO | 22,789 | 1,429,000 | 0.22% | ||
| 203 | GRAINGER W W INC | 6,045 | 1,431,000 | 0.22% | ||
| 204 | AUTOMATIC DATA PROCESSING IN | 17,840 | 1,431,000 | 0.22% | ||
| 205 | B/E AEROSPACE INC | 26,297 | 1,444,000 | 0.22% | ||
| 206 | ISHARES CORE MSCI EUROPE ETF | 32,431 | 1,470,000 | 0.22% | ||
| 207 | Hewlett Packard Co | 48,994 | 1,470,000 | 0.22% | ||
| 208 | ALLIED MOTION TECHNOLOGIES | 65,840 | 1,479,000 | 0.22% | ||
| 209 | QLOGIC CORP | 106,063 | 1,505,000 | 0.23% | ||
| 210 | SELECT SECTOR SPDR TR | 20,243 | 1,506,000 | 0.23% | ||
| 211 | NATUS MEDICAL INC. | 35,406 | 1,507,000 | 0.23% | ||
| 212 | PHILLIPS 66 PARTNERS LP | 20,940 | 1,508,000 | 0.23% | ||
| 213 | AFLAC INC | 24,356 | 1,515,000 | 0.23% | ||
| 214 | BIOGEN INC | 3,760 | 1,519,000 | 0.23% | ||
| 215 | JOHNSON CTLS INTL PLC | 30,776 | 1,524,000 | 0.23% | ||
| 216 | RYDEX ETF TRUST | 19,377 | 1,546,000 | 0.24% | ||
| 217 | LITHIA MTRS INC COM | 13,951 | 1,579,000 | 0.24% | ||
| 218 | EMCOR GROUP INC | 33,174 | 1,585,000 | 0.24% | ||
| 219 | KRAFT HEINZ CO COM | 18,777 | 1,599,000 | 0.24% | ||
| 220 | ISHARES TR | 25,810 | 1,626,000 | 0.25% | ||
| 221 | AIR PRODS & CHEMS INC | 11,955 | 1,636,000 | 0.25% | ||
| 222 | SCHWAB CHARLES CORP | 50,166 | 1,638,000 | 0.25% | ||
| 223 | BP PLC | 41,049 | 1,641,000 | 0.25% | ||
| 224 | LAUDER ESTEE COS INC | 19,586 | 1,697,000 | 0.26% | ||
| 225 | ABBOTT LABS | 34,598 | 1,698,000 | 0.26% | ||
| 226 | BANK OF THE OZARKS INC | 38,302 | 1,752,000 | 0.27% | ||
| 227 | HONEYWELL INTL INC | 17,440 | 1,778,000 | 0.27% | ||
| 228 | VISA INC | 27,020 | 1,814,000 | 0.28% | ||
| 229 | MCDONALDS CORP | 19,110 | 1,817,000 | 0.28% | ||
| 230 | FIRST REP BK SAN FRANCISCO C | 28,872 | 1,820,000 | 0.28% | ||
| 231 | Spectra Energy Corp Com | 56,616 | 1,846,000 | 0.28% | ||
| 232 | WAL-MART STORES INC | 26,170 | 1,856,000 | 0.28% | ||
| 233 | CELGENE CORP | 16,092 | 1,862,000 | 0.28% | ||
| 234 | PIMCO ETF TR | 18,715 | 1,893,000 | 0.29% | ||
| 235 | NEXTERA ENERGY INC | 19,312 | 1,893,000 | 0.29% | ||
| 236 | ALTRIA GROUP INC | 38,940 | 1,905,000 | 0.29% | ||
| 237 | VANGUARD BD INDEX FDS | 23,252 | 1,950,000 | 0.30% | ||
| 238 | V F CORP | 28,492 | 1,987,000 | 0.30% | ||
| 239 | QUALCOMM INC | 32,045 | 2,007,000 | 0.31% | ||
| 240 | FIRST TR LRGE CP CORE ALPHA | 44,342 | 2,032,000 | 0.31% | ||
| 241 | MOBILEYE N V AMSTELVEEN | 39,329 | 2,091,000 | 0.32% | ||
| 242 | ISHARES TR | 24,679 | 2,094,000 | 0.32% | ||
| 243 | PROCTER AND GAMBLE CO | 27,148 | 2,124,000 | 0.32% | ||
| 244 | PHILLIPS 66 | 26,508 | 2,135,000 | 0.32% | ||
| 245 | KIMBERLY CLARK CORP | 20,243 | 2,145,000 | 0.33% | ||
| 246 | 3M CO | 14,414 | 2,224,000 | 0.34% | ||
| 247 | VANGUARD SCOTTSDALE FDS | 26,506 | 2,261,000 | 0.34% | ||
| 248 | R H | 23,436 | 2,288,000 | 0.35% | ||
| 249 | ARCHER DANIELS MIDLAND CO | 48,089 | 2,319,000 | 0.35% | ||
| 250 | AMGEN INC | 15,136 | 2,324,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000006, filed 2015.07.30).
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.
