| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED RENTALS INC | 26,023 | 2,043,000 | 0.12% | ||
| 152 | SPDR S&P 500 ETF TR | 9,416 | 2,037,000 | 0.12% | ||
| 153 | MOOG INC CL A | 34,095 | 2,030,000 | 0.12% | ||
| 154 | SPDR S&P MIDCAP 400 ETF TR | 7,172 | 2,025,000 | 0.12% | ||
| 155 | UNITED PARCEL SERVICE INC | 18,230 | 1,994,000 | 0.12% | ||
| 156 | KELLOGG CO | 25,728 | 1,993,000 | 0.12% | ||
| 157 | ALLEGIANT TRAVEL CO | 15,000 | 1,981,000 | 0.12% | ||
| 158 | ACCENTURE PLC IRELAND | 16,142 | 1,972,000 | 0.12% | ||
| 159 | CB FINL SVCS INC | 84,250 | 1,972,000 | 0.12% | ||
| 160 | VANGUARD INTL EQUITY INDEX F | 52,268 | 1,967,000 | 0.12% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 26,482 | 1,931,000 | 0.11% | ||
| 162 | STRYKER CORP | 16,088 | 1,872,000 | 0.11% | ||
| 163 | TERADYNE INC | 84,573 | 1,825,000 | 0.11% | ||
| 164 | ROYAL DUTCH SHELL PLC | 36,194 | 1,812,000 | 0.11% | ||
| 165 | ISHARES TR | 11,449 | 1,771,000 | 0.10% | ||
| 166 | STIFEL FINANCIAL CP | 45,541 | 1,751,000 | 0.10% | ||
| 167 | AUTOMATIC DATA PROCESSING IN | 19,396 | 1,711,000 | 0.10% | ||
| 168 | MACYS INC | 45,988 | 1,704,000 | 0.10% | ||
| 169 | DELTA AIRLINES INC DEL | 42,868 | 1,687,000 | 0.10% | ||
| 170 | PORTLAND GEN ELEC CO | 39,460 | 1,681,000 | 0.10% | ||
| 171 | INGERSOLL-RAND PLC | 24,495 | 1,664,000 | 0.10% | ||
| 172 | HUNTINGTON BANCSHARES INC | 167,818 | 1,655,000 | 0.10% | ||
| 173 | FACEBOOK INC | 12,883 | 1,652,000 | 0.10% | ||
| 174 | LOUISIANA PAC CORP | 87,405 | 1,646,000 | 0.10% | ||
| 175 | ROCKWELL AUTOMATION INC | 13,451 | 1,646,000 | 0.10% | ||
| 176 | AIR PRODS & CHEMS INC | 10,852 | 1,632,000 | 0.10% | ||
| 177 | CARRIZO OIL & GAS INC | 39,577 | 1,607,000 | 0.09% | ||
| 178 | KIMBERLY CLARK CORP | 12,703 | 1,602,000 | 0.09% | ||
| 179 | BP PLC | 45,042 | 1,584,000 | 0.09% | ||
| 180 | FORD MTR CO DEL | 126,776 | 1,530,000 | 0.09% | ||
| 181 | BUCKEYE PARTNERS L P | 21,299 | 1,525,000 | 0.09% | ||
| 182 | BLACKROCK INC | 4,164 | 1,509,000 | 0.09% | ||
| 183 | MONSANTO CO NEW | 14,617 | 1,494,000 | 0.09% | ||
| 184 | MICROCHIP TECHNOLOGY | 24,000 | 1,491,000 | 0.09% | ||
| 185 | EQUIFAX INC | 10,912 | 1,469,000 | 0.09% | ||
| 186 | QUALCOMM INC | 20,646 | 1,414,000 | 0.08% | ||
| 187 | SPDR SER TR | 30,215 | 1,401,000 | 0.08% | ||
| 188 | ISHARES TR | 23,604 | 1,395,000 | 0.08% | ||
| 189 | EDGEWELL PERS CARE CO | 17,514 | 1,393,000 | 0.08% | ||
| 190 | CONAGRA BRANDS INC | 29,445 | 1,387,000 | 0.08% | ||
| 191 | GALLAGHER ARTHUR J & CO | 27,110 | 1,379,000 | 0.08% | ||
| 192 | MYLAN N V | 36,037 | 1,374,000 | 0.08% | ||
| 193 | ISHARES TR | 4,704 | 1,362,000 | 0.08% | ||
| 194 | RYDER SYS INC | 20,628 | 1,360,000 | 0.08% | ||
| 195 | VALIDUS HOLDINGS LTD | 27,282 | 1,359,000 | 0.08% | ||
| 196 | NORFOLK SOUTHERN CORP | 13,900 | 1,349,000 | 0.08% | ||
| 197 | ROPER TECHNOLOGIES INC | 7,381 | 1,347,000 | 0.08% | ||
| 198 | CST BRANDS INC | 27,244 | 1,310,000 | 0.08% | ||
| 199 | DICKS SPORTING GOODS INC | 23,100 | 1,310,000 | 0.08% | ||
| 200 | AAON INC | 44,987 | 1,297,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000016, filed 2016.11.09).
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.
