| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 31,379 | 950,000 | 0.72% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 41,292 | 945,000 | 0.72% | ||
| 53 | WISDOMTREE TR | 24,748 | 929,000 | 0.71% | ||
| 54 | iShares MSCI Japan ETF | 73,210 | 918,000 | 0.70% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 49,441 | 863,000 | 0.66% | ||
| 56 | GAP INC DEL | 38,814 | 863,000 | 0.66% | ||
| 57 | VANGUARD WHITEHALL FDS | 11,328 | 817,000 | 0.62% | ||
| 58 | HORIZON BANCORP INC | 27,737 | 814,000 | 0.62% | ||
| 59 | ISHARES TR | 27,734 | 777,000 | 0.59% | ||
| 60 | ISHARES TR | 12,572 | 760,000 | 0.58% | ||
| 61 | ISHARES RUSSELL 3000 ETF | 5,449 | 698,000 | 0.53% | ||
| 62 | PIMCO ETF TR | 6,409 | 691,000 | 0.52% | ||
| 63 | ISHARES | 25,891 | 680,000 | 0.52% | ||
| 64 | ISHARES TR | 17,711 | 663,000 | 0.50% | ||
| 65 | ISHARES TR | 22,288 | 655,000 | 0.50% | ||
| 66 | ISHARES | 57,327 | 622,000 | 0.47% | ||
| 67 | ISHARES TR | 19,835 | 594,000 | 0.45% | ||
| 68 | ISHARES TR | 7,621 | 585,000 | 0.44% | ||
| 69 | UNITED TECHNOLOGIES CORP | 5,721 | 581,000 | 0.44% | ||
| 70 | VANGUARD INDEX FDS | 4,685 | 572,000 | 0.43% | ||
| 71 | ISHARES INC | 26,782 | 559,000 | 0.42% | ||
| 72 | OMNICOM GROUP INC | 5,980 | 508,000 | 0.39% | ||
| 73 | MOSAIC CO NEW | 20,067 | 490,000 | 0.37% | ||
| 74 | ISHARES TR | 7,199 | 485,000 | 0.37% | ||
| 75 | SELECT SECTOR SPDR TR | 14,276 | 467,000 | 0.35% | ||
| 76 | QUALCOMM INC | 6,680 | 457,000 | 0.35% | ||
| 77 | ISHARES TR | 2,390 | 417,000 | 0.32% | ||
| 78 | GLOBAL X FDS | 55,702 | 399,000 | 0.30% | ||
| 79 | POWERSHARES N/C 6/4/18 46138E354 | 7,674 | 318,000 | 0.24% | ||
| 80 | ISHARES TR | 4,309 | 254,000 | 0.19% | ||
| 81 | VANGUARD INDEX FDS | 2,350 | 204,000 | 0.15% | ||
| 82 | VANGUARD INDEX FDS | 1,774 | 196,000 | 0.15% | ||
| 83 | STRYKER CORP | 1,658 | 193,000 | 0.15% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 4,727 | 177,000 | 0.13% | ||
| 85 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,567 | 174,000 | 0.13% | ||
| 86 | ISHARES RUSSELL 2000 GROWTH ETF | 1,152 | 171,000 | 0.13% | ||
| 87 | ISHARES TR | 4,314 | 170,000 | 0.13% | ||
| 88 | VANGUARD INDEX FDS | 1,308 | 146,000 | 0.11% | ||
| 89 | JOHNSON & JOHNSON | 1,121 | 132,000 | 0.10% | ||
| 90 | ISHARES TR | 2,206 | 130,000 | 0.10% | ||
| 91 | CENTERPOINT ENERGY INC | 5,340 | 124,000 | 0.09% | ||
| 92 | SPDR S&P 500 ETF TR | 535 | 115,000 | 0.09% | ||
| 93 | ISHARES TR | 1,197 | 113,000 | 0.09% | ||
| 94 | GENERAL MLS INC | 1,473 | 94,000 | 0.07% | ||
| 95 | PPG INDS INC | 882 | 91,000 | 0.07% | ||
| 96 | POWERSHARES ETF TRUST | 4,767 | 90,000 | 0.07% | ||
| 97 | POWERSHARES ETF TR II | 5,807 | 87,000 | 0.07% | ||
| 98 | VANGUARD BD INDEX FDS | 985 | 86,000 | 0.07% | ||
| 99 | NEXTERA ENERGY INC | 695 | 85,000 | 0.06% | ||
| 100 | CVS HEALTH CORP | 920 | 81,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).
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.
