| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 72,354 | 3,559,000 | 0.20% | ||
| 102 | DISCOVER FINL SVCS | 48,822 | 3,520,000 | 0.20% | ||
| 103 | UNITED BANCORP INC OHIO | 260,279 | 3,515,000 | 0.20% | ||
| 104 | LITHIA MTRS INC COM | 36,200 | 3,505,000 | 0.20% | ||
| 105 | NATIONAL RETAIL PPTYS INC | 78,219 | 3,458,000 | 0.20% | ||
| 106 | WAL-MART STORES INC | 49,806 | 3,442,000 | 0.20% | ||
| 107 | PAYPAL HLDGS INC | 86,584 | 3,417,000 | 0.20% | ||
| 108 | ABBVIE INC | 54,274 | 3,399,000 | 0.19% | ||
| 109 | MASCO CORP | 106,479 | 3,367,000 | 0.19% | ||
| 110 | FACEBOOK INC | 28,832 | 3,317,000 | 0.19% | ||
| 111 | ALPS ETF TR | 261,599 | 3,296,000 | 0.19% | ||
| 112 | ISHARES MSCI ACWI EX US IDX FD | 81,242 | 3,272,000 | 0.19% | ||
| 113 | SPDR SER TR | 38,213 | 3,270,000 | 0.19% | ||
| 114 | VALERO ENERGY CORP NEW | 47,565 | 3,249,000 | 0.19% | ||
| 115 | VANGUARD BD INDEX FDS | 39,569 | 3,196,000 | 0.18% | ||
| 116 | FEDERATED HERMES INC CL B | 112,261 | 3,174,000 | 0.18% | ||
| 117 | HAIN CELESTIAL GROUP INC | 80,557 | 3,144,000 | 0.18% | ||
| 118 | DANAHER CORP DEL | 39,937 | 3,109,000 | 0.18% | ||
| 119 | VANTIV INC | 52,070 | 3,104,000 | 0.18% | ||
| 120 | AMPHENOL CORP NEW | 45,278 | 3,043,000 | 0.17% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 43,688 | 3,006,000 | 0.17% | ||
| 122 | SCRIPPS NETWORKS INTERACT IN | 42,100 | 3,005,000 | 0.17% | ||
| 123 | ISHARES TR | 28,606 | 3,002,000 | 0.17% | ||
| 124 | ADOBE INC | 28,920 | 2,977,000 | 0.17% | ||
| 125 | ROSS STORES INC | 45,200 | 2,965,000 | 0.17% | ||
| 126 | EMERSON ELEC CO | 53,173 | 2,964,000 | 0.17% | ||
| 127 | TJX COS INC NEW | 39,186 | 2,944,000 | 0.17% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 17,922 | 2,921,000 | 0.17% | ||
| 129 | POWERSHARES QQQ TRUST | 24,344 | 2,884,000 | 0.16% | ||
| 130 | PRESTIGE BRANDS HLDGS INC | 54,417 | 2,835,000 | 0.16% | ||
| 131 | EXPEDIA INC DEL | 24,327 | 2,756,000 | 0.16% | ||
| 132 | UNITED RENTALS INC | 26,073 | 2,753,000 | 0.16% | ||
| 133 | EATON CORP PLC | 40,778 | 2,736,000 | 0.16% | ||
| 134 | PHILIP MORRIS INTL INC | 29,498 | 2,699,000 | 0.15% | ||
| 135 | SAP SE | 31,030 | 2,682,000 | 0.15% | ||
| 136 | KRAFT HEINZ CO | 28,666 | 2,503,000 | 0.14% | ||
| 137 | ISHARES TR | 18,543 | 2,500,000 | 0.14% | ||
| 138 | ALLEGIANT TRAVEL CO | 15,000 | 2,496,000 | 0.14% | ||
| 139 | COSTCO WHSL CORP NEW | 15,585 | 2,495,000 | 0.14% | ||
| 140 | DELTA AIRLINES INC DEL | 50,366 | 2,477,000 | 0.14% | ||
| 141 | UNITED PARCEL SERVICE INC | 20,691 | 2,373,000 | 0.14% | ||
| 142 | SPECTRUM BRANDS HLDGS INC | 19,033 | 2,328,000 | 0.13% | ||
| 143 | CONAGRA BRANDS INC | 58,660 | 2,320,000 | 0.13% | ||
| 144 | VANGUARD INDEX FDS | 17,477 | 2,300,000 | 0.13% | ||
| 145 | STIFEL FINANCIAL CP | 45,541 | 2,275,000 | 0.13% | ||
| 146 | PALO ALTO NETWORKS INC | 18,142 | 2,269,000 | 0.13% | ||
| 147 | LILLY ELI & CO | 30,779 | 2,263,000 | 0.13% | ||
| 148 | MOOG INC CL A | 34,095 | 2,239,000 | 0.13% | ||
| 149 | LOCKHEED MARTIN CORP | 8,854 | 2,213,000 | 0.13% | ||
| 150 | HUNTINGTON BANCSHARES INC | 166,732 | 2,204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-17-000002, filed 2017.02.02).
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.
