| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD INFRAST PARTNERS | 17,573 | 609,000 | 0.22% | ||
| 102 | MICROCHIP TECHNOLOGY | 9,805 | 609,000 | 0.22% | ||
| 103 | PAYCHEX INC | 10,466 | 606,000 | 0.22% | ||
| 104 | ROCKWELL AUTOMATION INC | 4,934 | 604,000 | 0.22% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 2,109 | 595,000 | 0.22% | ||
| 106 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 17,908 | 584,000 | 0.21% | ||
| 107 | SPDR GOLD TR | 4,566 | 574,000 | 0.21% | ||
| 108 | BROADRIDGE FINL SOLUTIONS IN | 8,235 | 558,000 | 0.20% | ||
| 109 | ALLSTATE CORP | 7,892 | 546,000 | 0.20% | ||
| 110 | RESMED INC | 8,330 | 540,000 | 0.20% | ||
| 111 | CANTEL MEDICAL CORP | 6,910 | 539,000 | 0.20% | ||
| 112 | KAR AUCTION SVCS INC | 12,379 | 534,000 | 0.19% | ||
| 113 | VANGUARD BD INDEX FDS | 6,151 | 518,000 | 0.19% | ||
| 114 | SELECT SECTOR SPDR TR | 10,830 | 517,000 | 0.19% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 3,245 | 516,000 | 0.19% | ||
| 116 | INDUSTRIAS BACHOCO S A B DE | 10,130 | 508,000 | 0.19% | ||
| 117 | LINCOLN NATL CORP IND | 10,796 | 507,000 | 0.18% | ||
| 118 | GOLDMAN SACHS ETF TR | 11,260 | 491,000 | 0.18% | ||
| 119 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,358 | 485,000 | 0.18% | ||
| 120 | TARGET CORP | 7,065 | 485,000 | 0.18% | ||
| 121 | ROPER TECHNOLOGIES INC | 2,645 | 483,000 | 0.18% | ||
| 122 | MEDTRONIC PLC | 5,545 | 479,000 | 0.17% | ||
| 123 | LOCKHEED MARTIN CORP | 1,960 | 470,000 | 0.17% | ||
| 124 | SPDR SERIES TRUST | 12,652 | 465,000 | 0.17% | ||
| 125 | GILEAD SCIENCES INC | 5,825 | 461,000 | 0.17% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 5,692 | 458,000 | 0.17% | ||
| 127 | ISHARES TR | 5,625 | 457,000 | 0.17% | ||
| 128 | ARES CAPITAL CORP | 29,121 | 451,000 | 0.16% | ||
| 129 | SCRIPPS NETWORKS INTERACT IN | 7,075 | 449,000 | 0.16% | ||
| 130 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,160 | 446,000 | 0.16% | ||
| 131 | VANGUARD WORLD FD | 4,140 | 443,000 | 0.16% | ||
| 132 | AMGEN INC | 2,609 | 435,000 | 0.16% | ||
| 133 | COLUMBIA ETF TR II | 26,400 | 427,000 | 0.16% | ||
| 134 | ISHARES TR | 5,270 | 425,000 | 0.16% | ||
| 135 | LEGGETT &PLATT INC | 9,296 | 424,000 | 0.15% | ||
| 136 | GENUINE PARTS CO | 4,212 | 423,000 | 0.15% | ||
| 137 | FISERV INC | 4,244 | 422,000 | 0.15% | ||
| 138 | ALLERGAN PLC | 1,834 | 422,000 | 0.15% | ||
| 139 | AMERICAN ELEC PWR INC | 6,509 | 418,000 | 0.15% | ||
| 140 | EXTRA SPACE STORAGE INC | 5,237 | 416,000 | 0.15% | ||
| 141 | FORD MTR CO DEL | 34,047 | 411,000 | 0.15% | ||
| 142 | QEP RES INC | 20,814 | 406,000 | 0.15% | ||
| 143 | ISHARES TR | 8,024 | 406,000 | 0.15% | ||
| 144 | WEBMD HEALTH CORP | 8,155 | 405,000 | 0.15% | ||
| 145 | VANGUARD WORLD FD | 4,086 | 399,000 | 0.15% | ||
| 146 | MCKESSON CORP | 2,381 | 397,000 | 0.14% | ||
| 147 | INTUIT | 3,600 | 396,000 | 0.14% | ||
| 148 | SALESFORCE COM INC | 5,550 | 396,000 | 0.14% | ||
| 149 | PG&E CORP | 6,377 | 390,000 | 0.14% | ||
| 150 | CONOCOPHILLIPS | 8,869 | 386,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000003, filed 2016.11.02).
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.
