| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 46,025 | 3,878,000 | 0.23% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 45,488 | 3,853,000 | 0.23% | ||
| 103 | ISHARES TR | 33,834 | 3,810,000 | 0.23% | ||
| 104 | MOHAWK INDS | 20,100 | 3,807,000 | 0.23% | ||
| 105 | ISHARES MSCI ACWI EX US IDX FD | 94,088 | 3,727,000 | 0.22% | ||
| 106 | LENNOX INTL INC | 29,589 | 3,696,000 | 0.22% | ||
| 107 | LITHIA MTRS INC COM | 33,895 | 3,616,000 | 0.21% | ||
| 108 | SOUTHERN CO | 76,216 | 3,567,000 | 0.21% | ||
| 109 | NATIONAL RETAIL PPTYS INC | 88,146 | 3,531,000 | 0.21% | ||
| 110 | HEXCEL CORP NEW COM | 75,998 | 3,530,000 | 0.21% | ||
| 111 | DANAHER CORP DEL | 37,597 | 3,492,000 | 0.21% | ||
| 112 | ALPS ETF TR | 287,870 | 3,469,000 | 0.21% | ||
| 113 | MASCO CORP | 121,690 | 3,444,000 | 0.20% | ||
| 114 | MOOG INC CL A | 56,712 | 3,437,000 | 0.20% | ||
| 115 | HAIN CELESTIAL GROUP INC | 83,997 | 3,393,000 | 0.20% | ||
| 116 | FOOT LOCKER INC | 51,948 | 3,382,000 | 0.20% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 23,723 | 3,365,000 | 0.20% | ||
| 118 | EMERSON ELEC CO | 68,134 | 3,259,000 | 0.19% | ||
| 119 | LAM RESEARCH CORP | 40,331 | 3,203,000 | 0.19% | ||
| 120 | CONTINENTAL RESOURE | 139,248 | 3,200,000 | 0.19% | ||
| 121 | EQUINIX INC | 10,523 | 3,182,000 | 0.19% | ||
| 122 | ISHARES TR | 30,035 | 3,142,000 | 0.19% | ||
| 123 | UNITED CONTL HLDGS INC | 53,095 | 3,043,000 | 0.18% | ||
| 124 | SCHLUMBERGER LTD | 42,948 | 2,995,000 | 0.18% | ||
| 125 | ALTRIA GROUP INC | 49,731 | 2,894,000 | 0.17% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 33,260 | 2,890,000 | 0.17% | ||
| 127 | ITC HOLDINGS | 73,600 | 2,889,000 | 0.17% | ||
| 128 | ALLEGIANT TRAVEL CO | 17,000 | 2,853,000 | 0.17% | ||
| 129 | PRESTIGE BRANDS HLDGS INC | 55,217 | 2,843,000 | 0.17% | ||
| 130 | SPDR SER TR | 38,632 | 2,843,000 | 0.17% | ||
| 131 | ISHARES TR | 26,190 | 2,828,000 | 0.17% | ||
| 132 | UNITED BANCORP INC OHIO | 287,435 | 2,757,000 | 0.16% | ||
| 133 | FORD MTR CO DEL | 194,979 | 2,747,000 | 0.16% | ||
| 134 | HEARTLAND PMT SYS INC | 28,800 | 2,731,000 | 0.16% | ||
| 135 | SPDR S&P 500 ETF TR | 13,091 | 2,669,000 | 0.16% | ||
| 136 | QUINTILES IMS HOLDINGS INC | 38,330 | 2,632,000 | 0.16% | ||
| 137 | WAL-MART STORES INC | 42,609 | 2,612,000 | 0.15% | ||
| 138 | MOBILEYE N V AMSTELVEEN | 60,000 | 2,537,000 | 0.15% | ||
| 139 | SPLUNK INC | 42,896 | 2,523,000 | 0.15% | ||
| 140 | MARRIOTT INTL INC NEW | 37,113 | 2,488,000 | 0.15% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 18,779 | 2,480,000 | 0.15% | ||
| 142 | PHILIP MORRIS INTL INC | 28,072 | 2,468,000 | 0.15% | ||
| 143 | NORFOLK SOUTHERN CORP | 29,178 | 2,468,000 | 0.15% | ||
| 144 | POWERSHARES QQQ TRUST | 21,501 | 2,405,000 | 0.14% | ||
| 145 | CARDINAL FINL CORP COM | 105,000 | 2,389,000 | 0.14% | ||
| 146 | GENERAL ELECTRIC | 2,368,600 | 2,362,000 | 0.14% | PRN | |
| 147 | WILLIAMS SONOMA INC | 40,100 | 2,342,000 | 0.14% | ||
| 148 | COLGATE PALMOLIVE CO | 33,417 | 2,226,000 | 0.13% | ||
| 149 | KRAFT HEINZ CO | 30,423 | 2,213,000 | 0.13% | ||
| 150 | AMPHENOL CORP NEW | 42,160 | 2,202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000010, filed 2016.02.04).
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.
