| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 93,453 | 4,327,000 | 0.67% | ||
| 52 | BANK AMER CORP | 275,413 | 4,290,000 | 0.66% | ||
| 53 | EBAY INC | 175,195 | 4,281,000 | 0.66% | ||
| 54 | VANGUARD INDEX FDS | 51,433 | 4,281,000 | 0.66% | ||
| 55 | TYSON FOODS INC | 98,874 | 4,260,000 | 0.66% | ||
| 56 | UNUM GROUP | 131,965 | 4,233,000 | 0.65% | ||
| 57 | CELGENE CORP | 38,765 | 4,193,000 | 0.65% | ||
| 58 | UNION PAC CORP | 46,489 | 4,110,000 | 0.63% | ||
| 59 | CAPITAL ONE FINL CORP | 56,618 | 4,105,000 | 0.63% | ||
| 60 | DTE ENERGY CO | 50,045 | 4,021,000 | 0.62% | ||
| 61 | ISHARES TR | 36,466 | 3,981,000 | 0.61% | ||
| 62 | HARMAN INTL INDS INC | 41,413 | 3,974,000 | 0.61% | ||
| 63 | Hewlett Packard Co | 152,333 | 3,901,000 | 0.60% | ||
| 64 | BIOGEN INC | 13,356 | 3,897,000 | 0.60% | ||
| 65 | STERICYCLE INC | 26,709 | 3,720,000 | 0.57% | ||
| 66 | DANAHER CORP DEL | 43,351 | 3,693,000 | 0.57% | ||
| 67 | PFIZER INC | 115,668 | 3,632,000 | 0.56% | ||
| 68 | ISHARES TR | 31,153 | 3,615,000 | 0.56% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,303 | 3,606,000 | 0.56% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,599 | 3,574,000 | 0.55% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 53,818 | 3,560,000 | 0.55% | ||
| 72 | VANGUARD INDEX FDS | 30,015 | 3,535,000 | 0.55% | ||
| 73 | ROPER TECHNOLOGIES INC | 22,461 | 3,519,000 | 0.54% | ||
| 74 | ISHARES TR | 51,785 | 3,474,000 | 0.54% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 23,645 | 3,427,000 | 0.53% | ||
| 76 | ISHARES TR | 119,587 | 3,364,000 | 0.52% | ||
| 77 | ISHARES TR | 30,864 | 3,288,000 | 0.51% | ||
| 78 | SPDR SER TR | 45,456 | 3,280,000 | 0.51% | ||
| 79 | CHEVRON CORP NEW | 41,196 | 3,249,000 | 0.50% | ||
| 80 | NATIONAL OILWELL VARCO INC | 85,687 | 3,224,000 | 0.50% | ||
| 81 | MICROSOFT CORP | 71,744 | 3,174,000 | 0.49% | ||
| 82 | SCRIPPS NETWORKS INTERACT IN | 63,716 | 3,133,000 | 0.48% | ||
| 83 | STANLEY BLACK &DECKER INC | 31,799 | 3,083,000 | 0.48% | ||
| 84 | ISHARES TR | 25,351 | 3,044,000 | 0.47% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 12,135 | 3,021,000 | 0.47% | ||
| 86 | DEERE & CO | 39,499 | 2,922,000 | 0.45% | ||
| 87 | CF INDS HLDGS INC | 63,926 | 2,869,000 | 0.44% | ||
| 88 | ISHARES TR | 20,957 | 2,863,000 | 0.44% | ||
| 89 | ABBOTT LABS | 66,802 | 2,686,000 | 0.41% | ||
| 90 | ISHARES TR | 68,155 | 2,631,000 | 0.41% | ||
| 91 | MURPHY OIL | 106,023 | 2,565,000 | 0.40% | ||
| 92 | MERCK & CO INC | 51,449 | 2,540,000 | 0.39% | ||
| 93 | ECOLAB INC | 22,814 | 2,502,000 | 0.39% | ||
| 94 | NOVARTIS A G | 26,874 | 2,470,000 | 0.38% | ||
| 95 | SONOCO PRODS CO | 64,589 | 2,437,000 | 0.38% | ||
| 96 | PEPSICO INC | 25,709 | 2,423,000 | 0.37% | ||
| 97 | PERRIGO CO PLC | 15,287 | 2,404,000 | 0.37% | ||
| 98 | VANGUARD INDEX FDS | 24,049 | 2,374,000 | 0.37% | ||
| 99 | WELLS FARGO & CO NEW | 45,897 | 2,355,000 | 0.36% | ||
| 100 | ISHARES TR | 24,659 | 2,298,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000005, filed 2015.11.06).
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.
