| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEXCEL CORP NEW COM | 80,578 | 4,008,000 | 0.22% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 44,664 | 3,972,000 | 0.22% | ||
| 103 | LILLY ELI & CO | 46,951 | 3,920,000 | 0.22% | ||
| 104 | SOUTHWEST AIRLS CO | 115,829 | 3,833,000 | 0.21% | ||
| 105 | ISHARES TR | 30,127 | 3,762,000 | 0.21% | ||
| 106 | SANDISK CORP | 63,379 | 3,690,000 | 0.21% | ||
| 107 | RYDER SYS INC | 42,070 | 3,676,000 | 0.20% | ||
| 108 | LITHIA MTRS INC COM | 32,200 | 3,644,000 | 0.20% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 27,357 | 3,550,000 | 0.20% | ||
| 110 | FOOT LOCKER INC | 52,335 | 3,507,000 | 0.20% | ||
| 111 | ISHARES TR | 34,666 | 3,357,000 | 0.19% | ||
| 112 | LOWES COS INC | 49,702 | 3,329,000 | 0.19% | ||
| 113 | BAXTER INTL INC | 47,598 | 3,329,000 | 0.19% | ||
| 114 | SOUTHERN CO | 79,021 | 3,310,000 | 0.18% | ||
| 115 | WILLIAMS SONOMA INC | 40,100 | 3,299,000 | 0.18% | ||
| 116 | WAL-MART STORES INC | 46,497 | 3,298,000 | 0.18% | ||
| 117 | LAM RESEARCH CORP | 40,331 | 3,281,000 | 0.18% | ||
| 118 | ISHARES TR | 30,779 | 3,242,000 | 0.18% | ||
| 119 | NATIONAL RETAIL PPTYS INC | 91,671 | 3,210,000 | 0.18% | ||
| 120 | ISHARES TR | 50,291 | 3,193,000 | 0.18% | ||
| 121 | LENNOX INTL INC | 29,635 | 3,191,000 | 0.18% | ||
| 122 | ISHARES MSCI ACWI EX US IDX FD | 72,149 | 3,188,000 | 0.18% | ||
| 123 | KINDER MORGAN INC DEL | 82,662 | 3,173,000 | 0.18% | ||
| 124 | SENSATA TECHNOLOGIES HLDG NV | 60,000 | 3,164,000 | 0.18% | ||
| 125 | ALLEGIANT TRAVEL CO | 17,567 | 3,125,000 | 0.17% | ||
| 126 | MASCO CORP | 116,462 | 3,106,000 | 0.17% | ||
| 127 | JOHNSON CTLS INTL PLC | 62,008 | 3,071,000 | 0.17% | ||
| 128 | VALERO ENERGY CORP NEW | 48,529 | 3,038,000 | 0.17% | ||
| 129 | MEAD JOHNSON NUTRITI | 33,063 | 2,983,000 | 0.17% | ||
| 130 | CONSTELLATION BRANDS INC | 25,650 | 2,976,000 | 0.17% | ||
| 131 | F5 NETWORKS INC | 24,086 | 2,899,000 | 0.16% | ||
| 132 | CHICAGO BRIDGE & IRON CO N V | 57,059 | 2,855,000 | 0.16% | ||
| 133 | KRAFT HEINZ CO COM | 32,830 | 2,795,000 | 0.16% | ||
| 134 | QUINTILES IMS HOLDINGS INC | 38,330 | 2,783,000 | 0.15% | ||
| 135 | UNITED BANCORP INC OHIO | 296,439 | 2,659,000 | 0.15% | ||
| 136 | MOBILEYE N V AMSTELVEEN | 50,000 | 2,659,000 | 0.15% | ||
| 137 | STIFEL FINANCIAL CP | 45,900 | 2,650,000 | 0.15% | ||
| 138 | TOYOTA MOTOR CORP | 19,800 | 2,648,000 | 0.15% | ||
| 139 | ALTRIA GROUP INC | 53,506 | 2,617,000 | 0.15% | ||
| 140 | TJX COS INC NEW | 38,849 | 2,571,000 | 0.14% | ||
| 141 | EQUINIX INC | 10,102 | 2,566,000 | 0.14% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 18,765 | 2,555,000 | 0.14% | ||
| 143 | PHILIP MORRIS INTL INC | 31,795 | 2,549,000 | 0.14% | ||
| 144 | FMC | 48,118 | 2,529,000 | 0.14% | ||
| 145 | NORFOLK SOUTHERN CORP | 28,798 | 2,515,000 | 0.14% | ||
| 146 | SPDR SER TR | 32,840 | 2,503,000 | 0.14% | ||
| 147 | AMPHENOL CORP NEW | 42,510 | 2,464,000 | 0.14% | ||
| 148 | ITC HOLDINGS | 73,600 | 2,368,000 | 0.13% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 29,431 | 2,342,000 | 0.13% | ||
| 150 | BP PLC | 58,397 | 2,334,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000006, filed 2015.08.05).
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.
