| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 157,302 | 4,662,000 | 0.16% | ||
| 102 | PROTO LABS INC COM | 58,478 | 4,508,000 | 0.16% | ||
| 103 | AMERICAN FINL GROUP INC OHIO | 63,818 | 4,490,000 | 0.16% | ||
| 104 | ISHARES TR | 40,026 | 4,428,000 | 0.16% | ||
| 105 | WESTERN DIGITAL CORP | 93,074 | 4,396,000 | 0.15% | ||
| 106 | ISHARES TR | 37,690 | 4,367,000 | 0.15% | ||
| 107 | ISHARES TR | 38,878 | 4,308,000 | 0.15% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 76,986 | 4,255,000 | 0.15% | ||
| 109 | INTEL CORP | 130,873 | 4,233,000 | 0.15% | ||
| 110 | KROGER CO | 104,380 | 3,992,000 | 0.14% | ||
| 111 | STARBUCKS CORP | 65,534 | 3,912,000 | 0.14% | ||
| 112 | IPG PHOTONICS CORP | 40,485 | 3,889,000 | 0.14% | ||
| 113 | MERCK & CO INC | 72,318 | 3,826,000 | 0.13% | ||
| 114 | AIR PRODS & CHEMS INC | 26,538 | 3,822,000 | 0.13% | ||
| 115 | HOME DEPOT INC | 28,375 | 3,786,000 | 0.13% | ||
| 116 | FORTINET INC | 123,330 | 3,777,000 | 0.13% | ||
| 117 | ISHARES RUSSELL 3000 ETF | 30,897 | 3,734,000 | 0.13% | ||
| 118 | ISHARES TR | 31,555 | 3,727,000 | 0.13% | ||
| 119 | TELEFLEX INC | 23,716 | 3,723,000 | 0.13% | ||
| 120 | FIFTH THIRD BANCORP | 222,751 | 3,717,000 | 0.13% | ||
| 121 | ULTIMATE SOFTWARE GROUP INCORPORATED | 19,059 | 3,687,000 | 0.13% | ||
| 122 | VANGUARD INDEX FDS | 34,897 | 3,657,000 | 0.13% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 43,137 | 3,633,000 | 0.13% | ||
| 124 | ANALOGIC CORP COM PAR $0.05 | 45,880 | 3,624,000 | 0.13% | ||
| 125 | VANGUARD INDEX FDS | 32,299 | 3,601,000 | 0.13% | ||
| 126 | VANGUARD WORLD FD | 31,704 | 3,472,000 | 0.12% | ||
| 127 | ISHARES TR | 34,716 | 3,466,000 | 0.12% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 139,722 | 3,439,000 | 0.12% | ||
| 129 | AMGEN INC | 22,895 | 3,432,000 | 0.12% | ||
| 130 | MEDNAX INC | 52,588 | 3,398,000 | 0.12% | ||
| 131 | ALLSTATE CORP | 46,951 | 3,163,000 | 0.11% | ||
| 132 | ISHARES RUSSELL 2000 GROWTH ETF | 23,170 | 3,072,000 | 0.11% | ||
| 133 | RED HAT INC | 38,680 | 2,882,000 | 0.10% | ||
| 134 | ISHARES RUSSELL 2000 VALUE ETF | 30,938 | 2,882,000 | 0.10% | ||
| 135 | DUKE ENERGY CORP NEW | 35,641 | 2,875,000 | 0.10% | ||
| 136 | EATON CORP PLC | 45,480 | 2,845,000 | 0.10% | ||
| 137 | WAL-MART STORES INC | 41,227 | 2,823,000 | 0.10% | ||
| 138 | ISHARES TR | 33,697 | 2,752,000 | 0.10% | ||
| 139 | UNITED TECHNOLOGIES CORP | 27,489 | 2,751,000 | 0.10% | ||
| 140 | ISHARES TR | 39,913 | 2,710,000 | 0.09% | ||
| 141 | PRA GROUP INC | 91,914 | 2,701,000 | 0.09% | ||
| 142 | VANGUARD WORLD FDS | 21,595 | 2,679,000 | 0.09% | ||
| 143 | VERTEX PHARMACEUTICALS INC | 32,004 | 2,543,000 | 0.09% | ||
| 144 | SALESFORCE COM INC | 34,007 | 2,510,000 | 0.09% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 27,959 | 2,508,000 | 0.09% | ||
| 146 | SPDR DOW JONES INDL AVRG ETF | 13,855 | 2,447,000 | 0.09% | ||
| 147 | DOMINION ENERGY INC | 32,216 | 2,420,000 | 0.08% | ||
| 148 | KIMBERLY CLARK CORP | 17,171 | 2,309,000 | 0.08% | ||
| 149 | ISHARES TRUST S&P 100 ETF | 25,236 | 2,305,000 | 0.08% | ||
| 150 | LILLY ELI & CO | 30,978 | 2,230,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).
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.
