| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 24,139 | 665,000 | 0.56% | ||
| 52 | PIMCO ETF TR | 6,373 | 663,000 | 0.56% | ||
| 53 | UNITED TECHNOLOGIES CORP | 5,721 | 627,000 | 0.53% | ||
| 54 | ISHARES TR | 20,839 | 616,000 | 0.52% | ||
| 55 | ISHARES TR | 28,163 | 612,000 | 0.51% | ||
| 56 | MOSAIC CO NEW | 20,846 | 611,000 | 0.51% | ||
| 57 | VANGUARD INDEX FDS | 4,677 | 603,000 | 0.51% | ||
| 58 | OMNICOM GROUP INC | 6,210 | 528,000 | 0.44% | ||
| 59 | ISHARES TR | 6,455 | 519,000 | 0.43% | ||
| 60 | ISHARES TR | 7,150 | 494,000 | 0.41% | ||
| 61 | QUALCOMM INC | 6,648 | 433,000 | 0.36% | ||
| 62 | ISHARES TR | 2,319 | 422,000 | 0.35% | ||
| 63 | CME GROUP INC | 3,640 | 419,000 | 0.35% | ||
| 64 | GAP INC DEL | 17,432 | 391,000 | 0.33% | ||
| 65 | RITE AID CORP | 46,500 | 383,000 | 0.32% | ||
| 66 | ISHARES TR | 4,178 | 316,000 | 0.26% | ||
| 67 | POWERSHARES N/C 6/4/18 46138E354 | 7,619 | 316,000 | 0.26% | ||
| 68 | ISHARES TR | 4,401 | 254,000 | 0.21% | ||
| 69 | VANGUARD INDEX FDS | 2,513 | 233,000 | 0.20% | ||
| 70 | JOHNSON & JOHNSON | 1,890 | 217,000 | 0.18% | ||
| 71 | VANGUARD INDEX FDS | 1,708 | 206,000 | 0.17% | ||
| 72 | STRYKER CORP | 1,658 | 198,000 | 0.17% | ||
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 1,115 | 171,000 | 0.14% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 4,607 | 164,000 | 0.14% | ||
| 75 | ISHARES TR | 4,398 | 163,000 | 0.14% | ||
| 76 | VANGUARD INDEX FDS | 1,327 | 147,000 | 0.12% | ||
| 77 | CENTERPOINT ENERGY INC | 5,340 | 131,000 | 0.11% | ||
| 78 | ISHARES TR | 2,167 | 128,000 | 0.11% | ||
| 79 | ISHARES TR | 1,098 | 124,000 | 0.10% | ||
| 80 | APPLE INC | 1,030 | 119,000 | 0.10% | ||
| 81 | ISHARES TR | 1,115 | 113,000 | 0.09% | ||
| 82 | ISHARES TR | 939 | 110,000 | 0.09% | ||
| 83 | LINCOLN NATL CORP IND | 1,600 | 106,000 | 0.09% | ||
| 84 | GENERAL MLS INC | 1,480 | 91,000 | 0.08% | ||
| 85 | DEERE & CO | 866 | 89,000 | 0.07% | ||
| 86 | POWERSHARES ETF TRUST | 4,837 | 86,000 | 0.07% | ||
| 87 | MCDONALDS CORP | 696 | 84,000 | 0.07% | ||
| 88 | NEXTERA ENERGY INC | 695 | 83,000 | 0.07% | ||
| 89 | PPG INDS INC | 882 | 83,000 | 0.07% | ||
| 90 | AT&T INC | 1,971 | 83,000 | 0.07% | ||
| 91 | POWERSHARES ETF TR II | 5,892 | 83,000 | 0.07% | ||
| 92 | GENERAL DYNAMICS CORP | 475 | 82,000 | 0.07% | ||
| 93 | TARGET CORP | 1,111 | 80,000 | 0.07% | ||
| 94 | ILLINOIS TOOL WKS INC | 646 | 79,000 | 0.07% | ||
| 95 | BOEING CO | 510 | 79,000 | 0.07% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 749 | 76,000 | 0.06% | ||
| 97 | PROSHARES TR | 974 | 74,000 | 0.06% | ||
| 98 | STEEL DYNAMICS INC | 1,940 | 69,000 | 0.06% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 1,196 | 69,000 | 0.06% | ||
| 100 | CHURCH & DWIGHT | 1,584 | 69,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000001, filed 2017.01.05).
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.
