| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHECK POINT SOFTWARE TECH LT | 8,757 | 695,000 | 0.13% | ||
| 102 | PROCTER AND GAMBLE CO | 9,636 | 693,000 | 0.13% | ||
| 103 | Libbey Inc Com | 20,941 | 683,000 | 0.12% | ||
| 104 | SYSCO CORP | 17,259 | 673,000 | 0.12% | ||
| 105 | Guggenheim S&P Midcap 400 Pure | 5,425 | 671,000 | 0.12% | ||
| 106 | L BRANDS INC | 7,264 | 655,000 | 0.12% | ||
| 107 | TRACTOR SUPPLY CO | 7,600 | 641,000 | 0.12% | ||
| 108 | TESLA INC | 2,548 | 633,000 | 0.11% | ||
| 109 | TIAA-CREF Institutional Large | 28,530 | 585,000 | 0.11% | ||
| 110 | DUKE ENERGY CORP NEW | 7,707 | 554,000 | 0.10% | ||
| 111 | Senior Housing Properties Trus | 32,364 | 524,000 | 0.09% | ||
| 112 | TIAA-CREF Insti Mid Cap Growth | 25,462 | 518,000 | 0.09% | ||
| 113 | Fidelity International Discove | 13,168 | 501,000 | 0.09% | ||
| 114 | ALTRIA GROUP INC | 9,158 | 498,000 | 0.09% | ||
| 115 | Vanguard Mid Capitalization In | 15,581 | 497,000 | 0.09% | ||
| 116 | SIGMA ALDRICH | 3,506 | 487,000 | 0.09% | ||
| 117 | VANGUARD SMALL-CAP INDEX ADMIRAL | 9,375 | 485,000 | 0.09% | ||
| 118 | Fidelity Small Cap Growth | 26,410 | 484,000 | 0.09% | ||
| 119 | HANESBRANDS INC | 16,510 | 478,000 | 0.09% | ||
| 120 | CONAGRA BRANDS | 11,560 | 468,000 | 0.08% | ||
| 121 | Oakmark International I | 21,833 | 466,000 | 0.08% | ||
| 122 | DFA SELECTIVELY HEDGED GL FIXED INC | 49,125 | 458,000 | 0.08% | ||
| 123 | GOVERNMENT PROPERTIES INCM TR COM | 27,165 | 435,000 | 0.08% | ||
| 124 | MONDELEZ INTL INC | 10,325 | 432,000 | 0.08% | ||
| 125 | CELANESE | 7,275 | 430,000 | 0.08% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 6,805 | 426,000 | 0.08% | ||
| 127 | ORACLE CORP | 10,511 | 380,000 | 0.07% | ||
| 128 | HONEYWELL INTL INC | 4,000 | 379,000 | 0.07% | ||
| 129 | TIME WARNER INC NEW | 2,100 | 377,000 | 0.07% | ||
| 130 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,838 | 377,000 | 0.07% | ||
| 131 | SCHWAB CHARLES CORP | 12,810 | 366,000 | 0.07% | ||
| 132 | REGIONS FINANCIAL CORP NEW | 40,202 | 362,000 | 0.07% | ||
| 133 | CENCORA | 3,683 | 350,000 | 0.06% | ||
| 134 | HEALTHCARE SVCS GROUP INC COM | 10,308 | 347,000 | 0.06% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 5,543 | 328,000 | 0.06% | ||
| 136 | PEPSICO INC | 3,356 | 316,000 | 0.06% | ||
| 137 | LGI Homes | 11,322 | 308,000 | 0.06% | ||
| 138 | FIRSTMERIT CORPORATION | 17,112 | 302,000 | 0.05% | ||
| 139 | ALPHABET INC | 494 | 301,000 | 0.05% | ||
| 140 | Restricted Organovo Holdings I | 111,483 | 299,000 | 0.05% | ||
| 141 | DODGE & COX STOCK FUND | 1,846 | 299,000 | 0.05% | ||
| 142 | HOSPITALITY PPTYS TR | 11,575 | 296,000 | 0.05% | ||
| 143 | DFA US LARGE CAP VALUE PRTF INSTL | 8,870 | 273,000 | 0.05% | ||
| 144 | PIEDMONT NATURAL GAS | 6,575 | 263,000 | 0.05% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 3,233 | 260,000 | 0.05% | ||
| 146 | ECOLAB INC | 2,331 | 256,000 | 0.05% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 5,300 | 255,000 | 0.05% | ||
| 148 | On Assignment Inc | 6,915 | 255,000 | 0.05% | ||
| 149 | WISDOMTREE TR | 3,755 | 252,000 | 0.05% | ||
| 150 | ISHARES TR | 3,445 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000004, filed 2015.11.04).
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.
