| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 2,104 | 174,000 | 0.15% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 1,901 | 169,000 | 0.15% | ||
| 53 | WEC ENERGY GROUP INC | 3,509 | 158,000 | 0.14% | ||
| 54 | MICROSOFT CORP | 3,532 | 156,000 | 0.14% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 3,521 | 144,000 | 0.12% | ||
| 56 | PEPSICO INC | 1,502 | 140,000 | 0.12% | ||
| 57 | VANGUARD BD INDEX FDS | 1,750 | 140,000 | 0.12% | ||
| 58 | ISHARES TR | 2,064 | 130,000 | 0.11% | ||
| 59 | MARKWEST ENERGY PARTNERS LP | 2,314 | 130,000 | 0.11% | ||
| 60 | MERCK & CO INC | 2,269 | 129,000 | 0.11% | ||
| 61 | MARATHON PETE CORP | 2,454 | 128,000 | 0.11% | ||
| 62 | TOOTSIE ROLL INDS INC | 3,877 | 125,000 | 0.11% | ||
| 63 | MONDELEZ INTL INC | 2,804 | 115,000 | 0.10% | ||
| 64 | CONOCOPHILLIPS | 1,743 | 107,000 | 0.09% | ||
| 65 | FORTUNE BRANDS HOME & SEC IN | 2,281 | 105,000 | 0.09% | ||
| 66 | QUALCOMM INC | 1,516 | 95,000 | 0.08% | ||
| 67 | GENERAL ELECTRIC CO | 3,528 | 94,000 | 0.08% | ||
| 68 | CHEVRON CORP NEW | 963 | 93,000 | 0.08% | ||
| 69 | JPMORGAN CHASE & CO | 1,342 | 91,000 | 0.08% | ||
| 70 | BAXTER INTL INC | 1,281 | 90,000 | 0.08% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 162 | 87,000 | 0.08% | ||
| 72 | PINNACLE WEST | 1,470 | 84,000 | 0.07% | ||
| 73 | KRAFT HEINZ CO COM | 944 | 80,000 | 0.07% | ||
| 74 | CORELOGIC INC | 1,902 | 75,000 | 0.07% | ||
| 75 | MONSANTO CO NEW | 696 | 74,000 | 0.06% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 1,502 | 72,000 | 0.06% | ||
| 77 | FIRST AMERN FINL CORP | 1,913 | 71,000 | 0.06% | ||
| 78 | SOUTHERN CO | 1,684 | 71,000 | 0.06% | ||
| 79 | AMSURG CORP | 1,000 | 70,000 | 0.06% | ||
| 80 | SPDR S&P 500 ETF TR | 339 | 70,000 | 0.06% | ||
| 81 | PHILLIPS 66 | 848 | 68,000 | 0.06% | ||
| 82 | DTE ENERGY CO | 908 | 68,000 | 0.06% | ||
| 83 | SELECT SECTOR SPDR TR | 2,796 | 68,000 | 0.06% | ||
| 84 | GOOGLE INC | 131 | 68,000 | 0.06% | ||
| 85 | DISNEY WALT CO | 574 | 66,000 | 0.06% | ||
| 86 | CLOROX CO DEL | 617 | 64,000 | 0.06% | ||
| 87 | MARATHON OIL CORP | 2,376 | 63,000 | 0.05% | ||
| 88 | KIMBERLY CLARK CORP | 568 | 60,000 | 0.05% | ||
| 89 | FORD MTR CO DEL | 3,909 | 59,000 | 0.05% | ||
| 90 | PIPER JAFFRAY COS | 1,329 | 58,000 | 0.05% | ||
| 91 | WEYERHAEUSER CO | 1,790 | 56,000 | 0.05% | ||
| 92 | AT&T INC | 1,560 | 55,000 | 0.05% | ||
| 93 | BP PLC | 1,366 | 55,000 | 0.05% | ||
| 94 | HOME DEPOT INC | 476 | 53,000 | 0.05% | ||
| 95 | SPDR DOW JONES INDL AVRG ETF | 303 | 53,000 | 0.05% | ||
| 96 | AMAZON COM INC | 120 | 52,000 | 0.05% | ||
| 97 | ISHARES TR | 674 | 51,000 | 0.04% | ||
| 98 | SCHLUMBERGER LTD | 587 | 51,000 | 0.04% | ||
| 99 | VERIZON COMMUNICATIONS INC | 1,086 | 51,000 | 0.04% | ||
| 100 | YUM BRANDS INC | 570 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000004, filed 2015.07.16).
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.
