| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFLAC INC | 6,525 | 379,000 | 0.27% | ||
| 102 | SCHWAB U.S. LARGE-CAP ETF | 8,169 | 374,000 | 0.27% | ||
| 103 | QUALCOMM INC | 6,625 | 356,000 | 0.26% | ||
| 104 | SPECTRA ENERGY PARTNERS LP | 8,565 | 344,000 | 0.25% | ||
| 105 | ACCENTURE PLC IRELAND | 3,475 | 341,000 | 0.25% | ||
| 106 | UNITEDHEALTH GROUP INC | 2,925 | 339,000 | 0.25% | ||
| 107 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 8,685 | 338,000 | 0.25% | ||
| 108 | DOW CHEM CO | 7,960 | 338,000 | 0.25% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 4,985 | 330,000 | 0.24% | ||
| 110 | UNION PAC CORP | 3,697 | 327,000 | 0.24% | ||
| 111 | BOEING CO | 2,451 | 321,000 | 0.23% | ||
| 112 | SYNNEX CORP | 3,725 | 317,000 | 0.23% | ||
| 113 | KROGER CO | 8,800 | 317,000 | 0.23% | ||
| 114 | ISHARES TRUST S&P 100 ETF | 3,650 | 309,000 | 0.22% | ||
| 115 | GRACO INC | 4,588 | 308,000 | 0.22% | ||
| 116 | TYSON FOODS INC | 7,050 | 304,000 | 0.22% | ||
| 117 | BEMIS INC | 7,400 | 293,000 | 0.21% | ||
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 14,050 | 292,000 | 0.21% | ||
| 119 | PPL CORP | 8,861 | 291,000 | 0.21% | ||
| 120 | UNILEVER N V | 7,225 | 290,000 | 0.21% | ||
| 121 | VANGUARD INDEX FDS | 1,635 | 287,000 | 0.21% | ||
| 122 | CONAGRA BRANDS INC | 6,950 | 282,000 | 0.20% | ||
| 123 | STANDARD MTR PRODS INC COM | 8,076 | 282,000 | 0.20% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 430 | 274,000 | 0.20% | ||
| 125 | HOLOGIC INC | 6,903 | 270,000 | 0.20% | ||
| 126 | VANGUARD INDEX FDS | 2,275 | 265,000 | 0.19% | ||
| 127 | BOSTON BEER INC | 1,245 | 262,000 | 0.19% | ||
| 128 | QUALYS INC | 9,165 | 261,000 | 0.19% | ||
| 129 | CHIPOTLE MEXICAN GRILL INC | 360 | 259,000 | 0.19% | ||
| 130 | KINDER MORGAN INC DEL | 9,280 | 257,000 | 0.19% | ||
| 131 | WEC ENERGY GROUP INC | 4,878 | 255,000 | 0.18% | ||
| 132 | VISA INC | 3,666 | 255,000 | 0.18% | ||
| 133 | Market Vectors Biotech | 2,200 | 252,000 | 0.18% | ||
| 134 | PRICE T ROWE GROUP INC | 3,581 | 249,000 | 0.18% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 3,074 | 247,000 | 0.18% | ||
| 136 | Ubs Ag Shs New | 13,400 | 247,000 | 0.18% | ||
| 137 | NUSTAR ENERGY LP | 5,425 | 243,000 | 0.18% | ||
| 138 | COCA COLA CO | 6,050 | 243,000 | 0.18% | ||
| 139 | LOCKHEED MARTIN CORP | 1,143 | 237,000 | 0.17% | ||
| 140 | AMBARELLA INC | 3,995 | 231,000 | 0.17% | ||
| 141 | HERSHEY CO | 2,500 | 230,000 | 0.17% | ||
| 142 | ORACLE CORP | 6,174 | 223,000 | 0.16% | ||
| 143 | DUN & BRADSTREET CORP DEL NE | 2,075 | 218,000 | 0.16% | ||
| 144 | FEDEX CORP | 1,505 | 217,000 | 0.16% | ||
| 145 | MOODYS CORP | 2,200 | 216,000 | 0.16% | ||
| 146 | NORDSTROM INC | 3,000 | 215,000 | 0.16% | ||
| 147 | BARINGS PARTN INVS TRUST | 16,150 | 213,000 | 0.15% | ||
| 148 | TERRA NITROGEN CO L P | 1,955 | 211,000 | 0.15% | ||
| 149 | STRYKER CORP | 2,190 | 206,000 | 0.15% | ||
| 150 | ISHARES TR | 2,418 | 206,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000009, filed 2015.10.06).
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.
