| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 38,260 | 774,000 | 0.13% | ||
| 102 | TIAA-CREF Institutional Large | 31,802 | 718,000 | 0.12% | ||
| 103 | Vanguard Short-Term Investment | 60,176 | 640,000 | 0.11% | ||
| 104 | ISHARES TR | 2,401 | 637,000 | 0.11% | ||
| 105 | Fidelity Small Cap Growth | 30,214 | 622,000 | 0.10% | ||
| 106 | ALTRIA GROUP INC | 9,161 | 619,000 | 0.10% | ||
| 107 | TRACTOR SUPPLY CO | 8,120 | 616,000 | 0.10% | ||
| 108 | Vanguard Mid Capitalization In | 16,638 | 599,000 | 0.10% | ||
| 109 | VANGUARD SMALL-CAP INDEX ADMIRAL | 9,375 | 579,000 | 0.10% | ||
| 110 | REGIONS FINANCIAL CORP NEW | 39,173 | 563,000 | 0.09% | ||
| 111 | CELANESE CORP DEL | 7,000 | 551,000 | 0.09% | ||
| 112 | TESLA INC | 2,548 | 544,000 | 0.09% | ||
| 113 | DUKE ENERGY CORP NEW | 6,662 | 517,000 | 0.09% | ||
| 114 | SCHWAB CHARLES CORP | 12,810 | 506,000 | 0.08% | ||
| 115 | COHERENT INC | 3,658 | 503,000 | 0.08% | ||
| 116 | GILEAD SCIENCES INC | 6,999 | 501,000 | 0.08% | ||
| 117 | Libbey Inc Com | 25,492 | 496,000 | 0.08% | ||
| 118 | DFA SELECTIVELY HEDGED GL FIXED INC | 51,815 | 488,000 | 0.08% | ||
| 119 | BANK AMER CORP | 21,980 | 486,000 | 0.08% | ||
| 120 | REALPAGE INC COM | 15,787 | 474,000 | 0.08% | ||
| 121 | ALPHABET INC | 610 | 471,000 | 0.08% | ||
| 122 | L BRANDS INC | 6,969 | 459,000 | 0.08% | ||
| 123 | CONAGRA BRANDS INC | 11,560 | 457,000 | 0.08% | ||
| 124 | MONDELEZ INTL INC | 10,205 | 452,000 | 0.07% | ||
| 125 | On Assignment Inc | 10,165 | 449,000 | 0.07% | ||
| 126 | Drew Inds Inc | 4,028 | 434,000 | 0.07% | ||
| 127 | Fidelity Contrafund Cl K | 4,257 | 419,000 | 0.07% | ||
| 128 | SANOFI | 10,316 | 417,000 | 0.07% | ||
| 129 | ORACLE CORP | 10,520 | 404,000 | 0.07% | ||
| 130 | STERICYCLE INC | 5,117 | 394,000 | 0.07% | ||
| 131 | Senior Housing Properties Trus | 20,277 | 384,000 | 0.06% | ||
| 132 | TIAA-CREF Insti Mid Cap Growth | 19,219 | 378,000 | 0.06% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 5,097 | 374,000 | 0.06% | ||
| 134 | LGI Homes | 12,992 | 373,000 | 0.06% | ||
| 135 | ISHARES TR | 2,994 | 365,000 | 0.06% | ||
| 136 | PEPSICO INC | 3,480 | 364,000 | 0.06% | ||
| 137 | DODGE & COX STOCK FUND | 1,903 | 351,000 | 0.06% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 3,319 | 341,000 | 0.06% | ||
| 139 | OAKMARK INT I | 14,423 | 327,000 | 0.05% | ||
| 140 | RPM INTL INC | 6,059 | 326,000 | 0.05% | ||
| 141 | INPHI CORPORATION | 7,313 | 326,000 | 0.05% | ||
| 142 | WISDOMTREE TR | 3,960 | 318,000 | 0.05% | ||
| 143 | HESKA CORP | 4,448 | 318,000 | 0.05% | ||
| 144 | ISHARES TR | 3,445 | 305,000 | 0.05% | ||
| 145 | AMERISOURCEBERGEN CORP | 3,744 | 293,000 | 0.05% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 3,373 | 287,000 | 0.05% | ||
| 147 | CAMPBELL SOUP CO | 4,650 | 281,000 | 0.05% | ||
| 148 | NETFLIX INC | 2,215 | 274,000 | 0.05% | ||
| 149 | BLACKROCK INC | 715 | 272,000 | 0.04% | ||
| 150 | MFS VALUE FUND CLASS A | 7,513 | 271,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054677-17-000004, filed 2017.02.14).
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.
