| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORDSON CORP | 7,910 | 616,000 | 0.13% | ||
| 102 | VERIZON COMMUNICATIONS INC | 13,036 | 608,000 | 0.13% | ||
| 103 | THOR INDS INC | 10,771 | 606,000 | 0.13% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 14,698 | 601,000 | 0.13% | ||
| 105 | SCHWAB US AGGREGATE BOND ETF | 11,444 | 592,000 | 0.13% | ||
| 106 | SPDR SER TR | 7,657 | 584,000 | 0.13% | ||
| 107 | TENNECO INC | 9,814 | 564,000 | 0.12% | ||
| 108 | WALTER INVT MGMT CORP | 24,625 | 563,000 | 0.12% | ||
| 109 | CHEVRON CORP NEW | 5,778 | 557,000 | 0.12% | ||
| 110 | MIDDLEBY CORP | 4,840 | 543,000 | 0.12% | ||
| 111 | PPG INDS INC | 4,338 | 498,000 | 0.11% | ||
| 112 | MCDONALDS CORP | 5,217 | 496,000 | 0.11% | ||
| 113 | AMGEN INC | 3,158 | 485,000 | 0.11% | ||
| 114 | WILLIAMS COS INC DEL | 8,317 | 477,000 | 0.10% | ||
| 115 | KRAFT HEINZ CO COM | 5,582 | 475,000 | 0.10% | ||
| 116 | BP PLC | 11,366 | 454,000 | 0.10% | ||
| 117 | SPDR SERIES TRUST | 4,663 | 452,000 | 0.10% | ||
| 118 | KOPPERS HOLDINGS INC COM | 17,774 | 439,000 | 0.10% | ||
| 119 | INTREPID POTASH INC | 36,505 | 436,000 | 0.10% | ||
| 120 | TIMKENSTEEL CORPORATION COM | 15,470 | 418,000 | 0.09% | ||
| 121 | POLARIS INDS INC | 2,824 | 418,000 | 0.09% | ||
| 122 | COLUMBIA SPORTSWEAR CO | 6,610 | 400,000 | 0.09% | ||
| 123 | CARBO CERAMICS INC | 9,125 | 380,000 | 0.08% | ||
| 124 | PAYCHEX INC | 8,051 | 377,000 | 0.08% | ||
| 125 | HARRIS CORP | 4,840 | 372,000 | 0.08% | ||
| 126 | ANTHEM INC | 2,189 | 359,000 | 0.08% | ||
| 127 | SANDERSON FARMS INC | 4,768 | 358,000 | 0.08% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 5,518 | 353,000 | 0.08% | ||
| 129 | KINDER MORGAN INC DEL | 8,904 | 342,000 | 0.07% | ||
| 130 | CLAYMORE EXCHANGE TRD FD TR | 16,005 | 320,000 | 0.07% | ||
| 131 | PROCTER AND GAMBLE CO | 4,072 | 319,000 | 0.07% | ||
| 132 | ROYAL DUTCH SHELL PLC | 5,583 | 318,000 | 0.07% | ||
| 133 | VANGUARD CHARLOTTE FDS | 6,060 | 317,000 | 0.07% | ||
| 134 | ISHARES TR | 2,740 | 317,000 | 0.07% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 4,701 | 313,000 | 0.07% | ||
| 136 | CONOCOPHILLIPS | 4,952 | 304,000 | 0.07% | ||
| 137 | EQT CORP | 3,726 | 303,000 | 0.07% | ||
| 138 | UNITEDHEALTH GROUP INC | 2,460 | 300,000 | 0.07% | ||
| 139 | JPMORGAN CHASE & CO | 4,411 | 299,000 | 0.07% | ||
| 140 | BOEING CO | 2,148 | 298,000 | 0.06% | ||
| 141 | VANGUARD INDEX FDS | 3,500 | 292,000 | 0.06% | ||
| 142 | VANGUARD WHITEHALL FDS | 4,256 | 287,000 | 0.06% | ||
| 143 | SCHWAB U.S. SMALL-CAP ETF | 4,927 | 283,000 | 0.06% | ||
| 144 | TRINITY INDS INC | 10,641 | 281,000 | 0.06% | ||
| 145 | DISNEY WALT CO | 2,388 | 273,000 | 0.06% | ||
| 146 | MICRON TECHNOLOGY INC | 14,350 | 270,000 | 0.06% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 8,881 | 265,000 | 0.06% | ||
| 148 | VODAFONE GROUP PLC NEW | 7,211 | 263,000 | 0.06% | ||
| 149 | Van Eck | 11,355 | 263,000 | 0.06% | ||
| 150 | UNITED FINL BANCORP INC NEW COM | 19,348 | 260,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004629, filed 2015.07.22).
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.
