| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELEFLEX INC | 4,500 | 592,000 | 0.09% | ||
| 202 | INTERCONTINENTAL EXCHANGE IN | 2,271 | 582,000 | 0.09% | ||
| 203 | UNION PAC CORP | 7,321 | 573,000 | 0.08% | ||
| 204 | SMUCKER J M CO | 4,625 | 570,000 | 0.08% | ||
| 205 | ISHARES RUSSELL 1000 ETF | 5,000 | 567,000 | 0.08% | ||
| 206 | BAXTER INTL INC | 14,754 | 563,000 | 0.08% | ||
| 207 | DEERE & CO | 7,379 | 563,000 | 0.08% | ||
| 208 | PNC FINL SVCS GROUP INC | 5,821 | 555,000 | 0.08% | ||
| 209 | NASDAQ OMX GROUP | 9,500 | 553,000 | 0.08% | ||
| 210 | SEI INVESTMENTS CO | 10,500 | 550,000 | 0.08% | ||
| 211 | FASTENAL CO | 13,450 | 549,000 | 0.08% | ||
| 212 | AMERICAN EXPRESS CO | 7,828 | 544,000 | 0.08% | ||
| 213 | CENTENE CORP DEL | 8,195 | 539,000 | 0.08% | ||
| 214 | Powershares QQQ Trust | 4,773 | 534,000 | 0.08% | ||
| 215 | ROYAL DUTCH SHELL PLC | 11,600 | 531,000 | 0.08% | ||
| 216 | BANK AMER CORP | 31,500 | 530,000 | 0.08% | ||
| 217 | Linear Technology Corp | 12,445 | 529,000 | 0.08% | ||
| 218 | DST SYS INC DEL | 4,600 | 525,000 | 0.08% | ||
| 219 | TARGET CORP | 7,218 | 524,000 | 0.08% | ||
| 220 | HARRIS CORP | 6,028 | 524,000 | 0.08% | ||
| 221 | BLACKROCK INC | 1,523 | 519,000 | 0.08% | ||
| 222 | AMERICAN FINL GROUP INC OHIO | 7,100 | 512,000 | 0.08% | ||
| 223 | ALLEGION PUB LTD CO | 7,746 | 511,000 | 0.07% | ||
| 224 | VECTREN CORP | 11,918 | 506,000 | 0.07% | ||
| 225 | VANGUARD WORLD FD | 3,700 | 492,000 | 0.07% | ||
| 226 | XILINX INC | 10,300 | 484,000 | 0.07% | ||
| 227 | BUCKEYE PARTNERS L P | 7,295 | 481,000 | 0.07% | ||
| 228 | ILLUMINA INC | 2,500 | 480,000 | 0.07% | ||
| 229 | NUCOR CORP | 11,886 | 479,000 | 0.07% | ||
| 230 | SPECTRA ENERGY PARTNERS LP | 10,002 | 477,000 | 0.07% | ||
| 231 | CHURCH & DWIGHT | 5,600 | 475,000 | 0.07% | ||
| 232 | V F CORP | 7,613 | 474,000 | 0.07% | ||
| 233 | ISHARES TR | 6,225 | 468,000 | 0.07% | ||
| 234 | PANERA BREAD CO | 2,390 | 466,000 | 0.07% | ||
| 235 | ARROW ELECTRONICS | 8,600 | 466,000 | 0.07% | ||
| 236 | L-3 Communications Hldgs | 3,865 | 462,000 | 0.07% | ||
| 237 | EDGEWELL PERS CARE CO | 5,875 | 460,000 | 0.07% | ||
| 238 | VANGUARD BD INDEX FDS | 5,490 | 456,000 | 0.07% | ||
| 239 | Chemed Corporation | 3,000 | 449,000 | 0.07% | ||
| 240 | SERVICE CORP INTL | 17,224 | 448,000 | 0.07% | ||
| 241 | JONES LANG LASALLE INC | 2,800 | 448,000 | 0.07% | ||
| 242 | ANTHEM INC | 3,200 | 446,000 | 0.07% | ||
| 243 | Broadridge Fincl Sol | 8,271 | 444,000 | 0.07% | ||
| 244 | Columbia Emerging Mkts Consume | 20,822 | 443,000 | 0.06% | ||
| 245 | TORONTO DOMINION BK ONT | 11,310 | 443,000 | 0.06% | ||
| 246 | ISHARES TR | 5,875 | 441,000 | 0.06% | ||
| 247 | SCHWAB INTERNATIONAL EQUITY ETF | 15,909 | 438,000 | 0.06% | ||
| 248 | RAYTHEON CO | 3,512 | 437,000 | 0.06% | ||
| 249 | GRACO INC | 6,000 | 432,000 | 0.06% | ||
| 250 | CME GROUP INC | 4,735 | 429,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000007, filed 2016.01.22).
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.
