| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 14,169 | 463,000 | 0.07% | ||
| 152 | IDEXX LAB | 7,168 | 459,000 | 0.07% | ||
| 153 | SELECT SECTOR SPDR TR | 6,056 | 455,000 | 0.06% | ||
| 154 | KINDER MORGAN INC DEL | 11,736 | 451,000 | 0.06% | ||
| 155 | DIGITAL RLTY TR INC | 6,603 | 440,000 | 0.06% | ||
| 156 | TRAVELERS COMPANIES INC | 4,451 | 430,000 | 0.06% | ||
| 157 | CEDAR FAIR L P | 7,705 | 420,000 | 0.06% | ||
| 158 | IDEX CORP | 5,320 | 418,000 | 0.06% | ||
| 159 | NOVARTIS A G | 4,215 | 415,000 | 0.06% | ||
| 160 | MARATHON PETE CORP | 7,854 | 411,000 | 0.06% | ||
| 161 | SPDR S&P MIDCAP 400 ETF TR | 1,498 | 409,000 | 0.06% | ||
| 162 | TELEFLEX INC | 3,000 | 406,000 | 0.06% | ||
| 163 | CALAMP CORP | 22,000 | 402,000 | 0.06% | ||
| 164 | SYSCO CORP | 11,102 | 401,000 | 0.06% | ||
| 165 | CATERPILLAR INC | 4,706 | 399,000 | 0.06% | ||
| 166 | DOW CHEM CO | 7,780 | 398,000 | 0.06% | ||
| 167 | UNITED PARCEL SERVICE INC | 3,957 | 384,000 | 0.05% | ||
| 168 | ISHARES TR | 3,204 | 378,000 | 0.05% | ||
| 169 | Clarcor Inc Com | 6,000 | 373,000 | 0.05% | ||
| 170 | ALLERGAN PLC | 1,229 | 373,000 | 0.05% | ||
| 171 | COMCAST CORP NEW | 6,007 | 361,000 | 0.05% | ||
| 172 | ACCENTURE PLC IRELAND | 3,598 | 348,000 | 0.05% | ||
| 173 | EBAY INC | 5,732 | 345,000 | 0.05% | ||
| 174 | BAXTER INTL INC | 4,496 | 315,000 | 0.04% | ||
| 175 | ISHARES TR | 4,101 | 308,000 | 0.04% | ||
| 176 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,462 | 307,000 | 0.04% | ||
| 177 | WOLVERINE WORLD WIDE INC COM | 10,600 | 302,000 | 0.04% | ||
| 178 | ALLSTATE CORP | 4,417 | 287,000 | 0.04% | ||
| 179 | MONSANTO CO NEW | 2,677 | 286,000 | 0.04% | ||
| 180 | SIMON PPTY GROUP INC NEW | 1,643 | 284,000 | 0.04% | ||
| 181 | OCCIDENTAL PETE CORP DEL | 3,597 | 280,000 | 0.04% | ||
| 182 | NETFLIX INC | 420 | 276,000 | 0.04% | ||
| 183 | ISHARES TR | 2,480 | 270,000 | 0.04% | ||
| 184 | MASTERCARD INCORPORATED | 2,833 | 265,000 | 0.04% | ||
| 185 | VANGUARD INTL EQUITY INDEX F | 6,347 | 260,000 | 0.04% | ||
| 186 | LOCKHEED MARTIN CORP | 1,398 | 260,000 | 0.04% | ||
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | 4,135 | 253,000 | 0.04% | ||
| 188 | VARIAN MED SYS INC | 2,981 | 252,000 | 0.04% | ||
| 189 | ISHARES TR | 3,475 | 248,000 | 0.04% | ||
| 190 | BANK AMER CORP | 14,415 | 246,000 | 0.03% | ||
| 191 | JOHNSON CTLS INTL PLC | 4,904 | 243,000 | 0.03% | ||
| 192 | CARDINAL HEALTH INC | 2,848 | 239,000 | 0.03% | ||
| 193 | AMERICAN ELEC PWR INC | 4,331 | 230,000 | 0.03% | ||
| 194 | SPDR SERIES TRUST | 4,400 | 229,000 | 0.03% | ||
| 195 | FORTUNE BRANDS HOME & SEC IN | 4,955 | 227,000 | 0.03% | ||
| 196 | EATON CORP PLC | 3,319 | 224,000 | 0.03% | ||
| 197 | GENUINE PARTS CO | 2,479 | 223,000 | 0.03% | ||
| 198 | MILLERKNOLL INC | 7,700 | 223,000 | 0.03% | ||
| 199 | MARATHON OIL CORP | 8,349 | 222,000 | 0.03% | ||
| 200 | CSX CORP | 6,747 | 220,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000009, filed 2015.07.06).
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.
