| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LITHIA MTRS INC COM | 673,704 | 47,880,000 | 0.06% | ||
| 252 | SMUCKER J M CO | 310,679 | 47,351,000 | 0.06% | ||
| 253 | NOVARTIS A G | 571,824 | 47,181,000 | 0.06% | ||
| 254 | NOVO-NORDISK A S | 868,069 | 46,686,000 | 0.05% | ||
| 255 | STARBUCKS CORP | 817,182 | 46,679,000 | 0.05% | ||
| 256 | PRINCIPAL FIN GROUP | 1,133,198 | 46,585,000 | 0.05% | ||
| 257 | HEICO CORP NEW | 696,771 | 46,552,000 | 0.05% | ||
| 258 | ISHARES TR | 180,490 | 46,447,000 | 0.05% | ||
| 259 | HYSTER YALE MATLS HANDLING I | 779,878 | 46,396,000 | 0.05% | ||
| 260 | SOUTHERN CO | 853,767 | 45,787,000 | 0.05% | ||
| 261 | FIRSTSERVICE CORP NEW | 995,943 | 45,643,000 | 0.05% | ||
| 262 | AMERIPRISE FINL INC | 501,574 | 45,067,000 | 0.05% | ||
| 263 | LEGACY TEX FINL GROUP INC | 1,671,612 | 44,984,000 | 0.05% | ||
| 264 | MARSH & MCLENNAN COS INC | 648,093 | 44,368,000 | 0.05% | ||
| 265 | GOLDMAN SACHS GROUP INC | 296,470 | 44,051,000 | 0.05% | ||
| 266 | MADISON SQUARE GARDEN CO NEW | 252,642 | 43,583,000 | 0.05% | ||
| 267 | ROSS STORES INC | 768,691 | 43,577,000 | 0.05% | ||
| 268 | CARNIVAL CORP | 954,379 | 42,184,000 | 0.05% | ||
| 269 | ROYAL DUTCH SHELL PLC | 762,763 | 42,119,000 | 0.05% | ||
| 270 | ISHARES TR | 327,239 | 41,674,000 | 0.05% | ||
| 271 | SHIRE PLC | 226,187 | 41,637,000 | 0.05% | ||
| 272 | On Assignment Inc | 1,126,058 | 41,609,000 | 0.05% | ||
| 273 | BROWN FORMAN CORP | 416,420 | 41,542,000 | 0.05% | ||
| 274 | SPDR SER TR | 940,856 | 41,248,000 | 0.05% | ||
| 275 | PPL CORP | 1,089,736 | 41,137,000 | 0.05% | ||
| 276 | ECOLAB INC | 346,284 | 41,068,000 | 0.05% | ||
| 277 | ASTRONICS CORP | 1,216,889 | 40,474,000 | 0.05% | ||
| 278 | OPEN TEXT CORP | 679,089 | 40,176,000 | 0.05% | ||
| 279 | ISHARES 7-10 YEAR TREASURY BOND ETF | 355,101 | 40,110,000 | 0.05% | ||
| 280 | CORNING INC | 1,945,184 | 39,838,000 | 0.05% | ||
| 281 | NEENAH INC COM | 546,992 | 39,585,000 | 0.05% | ||
| 282 | ISHARES RUSSELL 3000 ETF | 317,855 | 39,420,000 | 0.05% | ||
| 283 | WABTEC CORP | 559,676 | 39,306,000 | 0.05% | ||
| 284 | HELEN OF TROY CORP LTD | 381,738 | 39,258,000 | 0.05% | ||
| 285 | VANGUARD WORLD FD | 364,530 | 39,037,000 | 0.05% | ||
| 286 | WESCO AIRCRAFT HLDGS INC COM | 2,872,840 | 38,553,000 | 0.05% | ||
| 287 | CITIGROUPINC | 908,587 | 38,515,000 | 0.05% | ||
| 288 | VANGUARD SCOTTSDALE FDS | 430,361 | 38,478,000 | 0.05% | ||
| 289 | CAPITAL ONE FINL CORP | 605,027 | 38,425,000 | 0.05% | ||
| 290 | CLOROX CO DEL | 271,478 | 37,570,000 | 0.04% | ||
| 291 | E M C CORP MASS COM | 1,379,667 | 37,484,000 | 0.04% | ||
| 292 | STATE STR CORP | 692,037 | 37,315,000 | 0.04% | ||
| 293 | EOG RES INC | 446,006 | 37,205,000 | 0.04% | ||
| 294 | SYSCO CORP | 731,699 | 37,126,000 | 0.04% | ||
| 295 | ISHARES TR | 321,229 | 36,989,000 | 0.04% | ||
| 296 | WEX INC | 413,964 | 36,707,000 | 0.04% | ||
| 297 | YUM BRANDS INC | 441,635 | 36,622,000 | 0.04% | ||
| 298 | MCKESSON CORP | 191,897 | 35,818,000 | 0.04% | ||
| 299 | CATERPILLAR INC | 466,902 | 35,396,000 | 0.04% | ||
| 300 | PATRICK INDS INC | 586,243 | 35,345,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018876, filed 2016.08.05).
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.
