| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HLDGS PLC | 20,190 | 632,000 | 0.38% | ||
| 52 | DOLLAR TREE INC | 6,614 | 623,000 | 0.38% | ||
| 53 | ABBVIE INC | 9,639 | 597,000 | 0.36% | ||
| 54 | CUMMINS INC | 5,305 | 597,000 | 0.36% | ||
| 55 | ISHARES TR | 10,493 | 586,000 | 0.35% | ||
| 56 | SALESFORCE COM INC | 7,210 | 573,000 | 0.35% | ||
| 57 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,800 | 569,000 | 0.34% | ||
| 58 | DIREXION SHS ETF TR | 40,000 | 557,000 | 0.34% | ||
| 59 | HOME DEPOT INC | 4,253 | 543,000 | 0.33% | ||
| 60 | ISHARES INC | 12,457 | 521,000 | 0.31% | ||
| 61 | 3M CO | 2,952 | 517,000 | 0.31% | ||
| 62 | TEVA PHARMACEUTICAL INDS LTD | 10,278 | 516,000 | 0.31% | ||
| 63 | ISHARES TR | 3,384 | 506,000 | 0.30% | ||
| 64 | KINDER MORGAN INC DEL | 26,646 | 499,000 | 0.30% | ||
| 65 | GILEAD SCIENCES INC | 5,799 | 484,000 | 0.29% | ||
| 66 | HONEYWELL INTL INC | 4,000 | 465,000 | 0.28% | ||
| 67 | ISHARES TR | 5,323 | 454,000 | 0.27% | ||
| 68 | JPMORGAN CHASE & CO | 7,289 | 453,000 | 0.27% | ||
| 69 | SPDR GOLD TR | 3,515 | 445,000 | 0.27% | ||
| 70 | ISHARES RUSSELL 1000 ETF | 3,806 | 445,000 | 0.27% | ||
| 71 | PEPSICO INC | 4,194 | 444,000 | 0.27% | ||
| 72 | UNILEVER PLC | 9,251 | 443,000 | 0.27% | ||
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 3,166 | 434,000 | 0.26% | ||
| 74 | MAGNA INTL INC | 12,010 | 421,000 | 0.25% | ||
| 75 | ORACLE CORP | 10,197 | 417,000 | 0.25% | ||
| 76 | TARGET CORP | 5,851 | 409,000 | 0.25% | ||
| 77 | PG&E CORP | 6,298 | 403,000 | 0.24% | ||
| 78 | SOUTHERN CO | 7,216 | 387,000 | 0.23% | ||
| 79 | COCA COLA CO | 8,171 | 370,000 | 0.22% | ||
| 80 | CVS HEALTH CORP | 3,789 | 363,000 | 0.22% | ||
| 81 | CONAGRA BRANDS INC | 7,518 | 359,000 | 0.22% | ||
| 82 | SPDR S&P 500 ETF TR | 1,714 | 359,000 | 0.22% | ||
| 83 | VANGUARD INDEX FDS | 3,650 | 350,000 | 0.21% | ||
| 84 | STARBUCKS CORP | 5,941 | 339,000 | 0.20% | ||
| 85 | PHILIP MORRIS INTL INC | 3,260 | 332,000 | 0.20% | ||
| 86 | KB HOME | 21,000 | 319,000 | 0.19% | ||
| 87 | INTERNATIONAL FLAVORS&FRAGRA | 2,505 | 316,000 | 0.19% | ||
| 88 | PAYCHEX INC | 5,046 | 300,000 | 0.18% | ||
| 89 | VALMONT INDS INC | 2,097 | 284,000 | 0.17% | ||
| 90 | UNIVERSAL FST PRODS INC | 3,000 | 278,000 | 0.17% | ||
| 91 | ONEOK INC NEW | 5,840 | 277,000 | 0.17% | ||
| 92 | SEMPRA ENERGY | 2,406 | 274,000 | 0.17% | ||
| 93 | CELGENE CORP | 2,580 | 254,000 | 0.15% | ||
| 94 | UNITED TECHNOLOGIES CORP | 2,433 | 250,000 | 0.15% | ||
| 95 | ONE GAS INC COM | 3,710 | 247,000 | 0.15% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 3,263 | 247,000 | 0.15% | ||
| 97 | ABIOMED INC | 2,205 | 241,000 | 0.15% | ||
| 98 | ISHARES TR | 2,023 | 235,000 | 0.14% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 5,400 | 231,000 | 0.14% | ||
| 100 | CATERPILLAR INC | 2,967 | 225,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000717, filed 2016.08.09).
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.
