| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SPECIALIZED FUNDS | 8,154 | 676,000 | 0.55% | ||
| 102 | PEPSICO INC | 6,351 | 677,000 | 0.55% | ||
| 103 | COMMERCE BANCSHARES INC | 14,423 | 692,000 | 0.57% | ||
| 104 | VANGUARD MALVERN FDS | 14,614 | 721,000 | 0.59% | ||
| 105 | POWERSHARES QQQ TRUST | 6,819 | 734,000 | 0.60% | ||
| 106 | VANGUARD INDEX FDS | 6,177 | 767,000 | 0.63% | ||
| 107 | JPMORGAN CHASE & CO | 12,360 | 775,000 | 0.64% | ||
| 108 | SPDR SERIES TRUST | 32,931 | 803,000 | 0.66% | ||
| 109 | VERIZON COMMUNICATIONS INC | 14,717 | 825,000 | 0.68% | ||
| 110 | ISHARES TR | 12,710 | 836,000 | 0.69% | ||
| 111 | WISDOMTREE TR | 12,585 | 842,000 | 0.69% | ||
| 112 | ROBERT HALF INTL INC | 22,432 | 850,000 | 0.70% | ||
| 113 | PROCTER AND GAMBLE CO | 10,355 | 874,000 | 0.72% | ||
| 114 | SPDR INDEX SHS FDS | 21,969 | 901,000 | 0.74% | ||
| 115 | ISHARES TR | 8,034 | 903,000 | 0.74% | ||
| 116 | C H ROBINSON WORLDWIDE INC | 12,395 | 920,000 | 0.75% | ||
| 117 | ISHARES TR | 12,241 | 933,000 | 0.76% | ||
| 118 | ISHARES TR | 9,350 | 965,000 | 0.79% | ||
| 119 | VANGUARD INDEX FDS | 10,958 | 970,000 | 0.80% | ||
| 120 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 67,430 | 979,000 | 0.80% | ||
| 121 | BANK AMER CORP | 76,335 | 1,011,000 | 0.83% | ||
| 122 | CBRE GROUP INC | 39,162 | 1,035,000 | 0.85% | ||
| 123 | SPDR GOLD TR | 8,176 | 1,036,000 | 0.85% | ||
| 124 | NVIDIA CORPORATION | 22,194 | 1,044,000 | 0.86% | ||
| 125 | VANGUARD INDEX FDS | 10,486 | 1,123,000 | 0.92% | ||
| 126 | ISHARES TR | 26,164 | 1,209,000 | 0.99% | ||
| 127 | JPMORGAN CHASE & CO | 38,875 | 1,237,000 | 1.01% | ||
| 128 | MOHAWK INDS | 6,739 | 1,278,000 | 1.05% | ||
| 129 | VANECK ETF TRUST | 30,153 | 1,283,000 | 1.05% | ||
| 130 | F5 NETWORKS INC | 11,332 | 1,296,000 | 1.06% | ||
| 131 | SKYWORKS SOLUTIONS INC | 20,447 | 1,296,000 | 1.06% | ||
| 132 | CITRIX SYS INC | 16,476 | 1,316,000 | 1.08% | ||
| 133 | VANGUARD INDEX FDS | 11,411 | 1,320,000 | 1.08% | ||
| 134 | BIOGEN INC | 5,497 | 1,323,000 | 1.08% | ||
| 135 | FS KKR CAPITAL CORP COM | 146,936 | 1,330,000 | 1.09% | ||
| 136 | ISHARES TR | 6,411 | 1,350,000 | 1.11% | ||
| 137 | GENERAL ELECTRIC CO | 44,154 | 1,389,000 | 1.14% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 9,760 | 1,403,000 | 1.15% | ||
| 139 | POWERSHARES ETF TRUST | 15,936 | 1,440,000 | 1.18% | ||
| 140 | CDW CORP | 36,994 | 1,476,000 | 1.21% | ||
| 141 | LABORATORY CORP AMER HLDGS | 12,387 | 1,608,000 | 1.32% | ||
| 142 | CVS HEALTH CORP | 16,971 | 1,616,000 | 1.32% | ||
| 143 | LAM RESEARCH CORP | 19,670 | 1,647,000 | 1.35% | ||
| 144 | ALASKA AIR GROUP INC | 28,835 | 1,679,000 | 1.38% | ||
| 145 | SOUTHWEST AIRLS CO | 42,704 | 1,682,000 | 1.38% | ||
| 146 | LEAR CORP | 16,784 | 1,707,000 | 1.40% | ||
| 147 | FOOT LOCKER INC | 31,271 | 1,711,000 | 1.40% | ||
| 148 | CERNER CORP | 29,510 | 1,738,000 | 1.42% | ||
| 149 | OWENS CORNING NEW | 34,238 | 1,753,000 | 1.44% | ||
| 150 | SPDR S&P 500 ETF TR | 8,606 | 1,806,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000061, filed 2016.07.18).
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.
