| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SLM CORP | 108,030 | 1,003,000 | 0.36% | ||
| 52 | ISHARES TR | 15,223 | 977,000 | 0.35% | ||
| 53 | BALCHEM CORP | 17,511 | 970,000 | 0.34% | ||
| 54 | WisdomTree India Earnings Fund | 41,482 | 946,000 | 0.33% | ||
| 55 | COCA COLA CO | 22,435 | 910,000 | 0.32% | ||
| 56 | MCDONALDS CORP | 9,294 | 906,000 | 0.32% | ||
| 57 | CVS HEALTH CORP | 8,615 | 889,000 | 0.31% | ||
| 58 | DUKE ENERGY CORP NEW | 11,461 | 880,000 | 0.31% | ||
| 59 | PATTERSON COS INC | 17,722 | 865,000 | 0.31% | ||
| 60 | TESORO CORP | 9,340 | 853,000 | 0.30% | ||
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 27,886 | 843,000 | 0.30% | ||
| 62 | MERCK & CO INC | 14,610 | 840,000 | 0.30% | ||
| 63 | REGAL BELOIT CORP | 10,419 | 833,000 | 0.29% | ||
| 64 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,491 | 829,000 | 0.29% | ||
| 65 | AMAZON COM INC | 2,215 | 824,000 | 0.29% | ||
| 66 | FIRST SOLAR INC | 13,562 | 811,000 | 0.29% | ||
| 67 | INTEL CORP | 25,459 | 796,000 | 0.28% | ||
| 68 | BOEING CO | 5,252 | 788,000 | 0.28% | ||
| 69 | XL Group plc | 20,320 | 748,000 | 0.26% | ||
| 70 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,082 | 739,000 | 0.26% | ||
| 71 | Powershares QQQ Trust | 6,989 | 738,000 | 0.26% | ||
| 72 | REPUBLIC SVCS INC | 18,140 | 736,000 | 0.26% | ||
| 73 | HOME DEPOT INC | 6,473 | 735,000 | 0.26% | ||
| 74 | BANK AMER CORP | 46,966 | 723,000 | 0.26% | ||
| 75 | ROCKWELL COLLINS INC | 7,455 | 720,000 | 0.25% | ||
| 76 | GILEAD SCIENCES INC | 7,013 | 688,000 | 0.24% | ||
| 77 | BP PLC | 17,510 | 685,000 | 0.24% | ||
| 78 | ISHARES TR | 11,379 | 683,000 | 0.24% | ||
| 79 | EXELON CORP | 20,261 | 681,000 | 0.24% | ||
| 80 | ORACLE CORP | 15,790 | 681,000 | 0.24% | ||
| 81 | MARCUS CORP DEL COM | 31,550 | 672,000 | 0.24% | ||
| 82 | WASTE MGMT INC DEL | 11,961 | 649,000 | 0.23% | ||
| 83 | PHILIP MORRIS INTL INC | 8,327 | 627,000 | 0.22% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 9,645 | 622,000 | 0.22% | ||
| 85 | SKYWORKS SOLUTIONS INC | 6,311 | 620,000 | 0.22% | ||
| 86 | QUALCOMM INC | 8,756 | 607,000 | 0.21% | ||
| 87 | CATERPILLAR INC | 7,403 | 592,000 | 0.21% | ||
| 88 | CITIGROUPINC | 11,413 | 588,000 | 0.21% | ||
| 89 | AMERICAN INTL GROUP INC | 10,534 | 577,000 | 0.20% | ||
| 90 | ISHARES TR | 4,568 | 568,000 | 0.20% | ||
| 91 | WHIRLPOOL CORP | 2,771 | 560,000 | 0.20% | ||
| 92 | MCKESSON CORP | 2,474 | 560,000 | 0.20% | ||
| 93 | FORD MTR CO DEL | 34,180 | 552,000 | 0.20% | ||
| 94 | AmerisourceBergen | 4,836 | 550,000 | 0.19% | ||
| 95 | VANGUARD WORLD FD | 7,800 | 549,000 | 0.19% | ||
| 96 | CONOCOPHILLIPS | 8,703 | 542,000 | 0.19% | ||
| 97 | VALERO ENERGY CORP NEW | 8,240 | 524,000 | 0.19% | ||
| 98 | HARTFORD FINL SVCS GROUP INC | 12,460 | 521,000 | 0.18% | ||
| 99 | ISHARES TR | 12,658 | 508,000 | 0.18% | ||
| 100 | AMERICAN EXPRESS CO | 6,501 | 508,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001171, filed 2015.05.13).
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.
