| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST S&P 100 ETF | 41,990 | 3,633,000 | 0.68% | ||
| 52 | SYNGENTA AG | 48,355 | 3,617,000 | 0.68% | ||
| 53 | ZOETIS INC | 91,984 | 2,968,000 | 0.56% | ||
| 54 | JPMORGAN CHASE & CO | 51,366 | 2,960,000 | 0.56% | ||
| 55 | ISHARES TR | 32,055 | 2,915,000 | 0.55% | ||
| 56 | TALMER BANCORP INC | 206,220 | 2,844,000 | 0.54% | ||
| 57 | MONDELEZ INTL INC | 73,041 | 2,747,000 | 0.52% | ||
| 58 | ISHARES TR | 13,589 | 2,677,000 | 0.50% | ||
| 59 | GP Strategies Corp | 99,717 | 2,581,000 | 0.49% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 22,003 | 2,423,000 | 0.46% | ||
| 61 | WASTE MGMT INC DEL | 53,412 | 2,389,000 | 0.45% | ||
| 62 | PROCTER AND GAMBLE CO | 28,916 | 2,273,000 | 0.43% | ||
| 63 | ISHARES TR | 15,849 | 2,268,000 | 0.43% | ||
| 64 | NUANCE COMM | 118,265 | 2,220,000 | 0.42% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 17,968 | 2,120,000 | 0.40% | ||
| 66 | NOW INC | 58,553 | 2,120,000 | 0.40% | ||
| 67 | ARM HOLDINGS PLC ADR | 43,048 | 1,947,000 | 0.37% | ||
| 68 | Huntington Bancshares Inc | 1,467 | 1,933,000 | 0.36% | ||
| 69 | WHOLE FOODS MKT INC | 50,002 | 1,932,000 | 0.36% | ||
| 70 | CHEVRON CORP NEW | 14,600 | 1,906,000 | 0.36% | ||
| 71 | NOVARTIS A G | 19,456 | 1,761,000 | 0.33% | ||
| 72 | COCA COLA CO | 38,935 | 1,649,000 | 0.31% | ||
| 73 | ILLINOIS TOOL WKS INC | 18,347 | 1,606,000 | 0.30% | ||
| 74 | AT&T INC | 42,524 | 1,504,000 | 0.28% | ||
| 75 | ABBVIE INC | 26,416 | 1,491,000 | 0.28% | ||
| 76 | VERIZON COMMUNICATIONS INC | 30,065 | 1,471,000 | 0.28% | ||
| 77 | PERRIGO CO PLC | 9,743 | 1,420,000 | 0.27% | ||
| 78 | ISHARES TR | 12,051 | 1,351,000 | 0.25% | ||
| 79 | ISHARES TR | 9,475 | 1,001,000 | 0.19% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 14,212 | 985,000 | 0.19% | ||
| 81 | SPDR S&P 500 ETF TR | 4,919 | 963,000 | 0.18% | ||
| 82 | SPDR DOW JONES INDL AVRG ETF | 5,529 | 928,000 | 0.17% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 4,919 | 892,000 | 0.17% | ||
| 84 | ISHARES TR | 12,804 | 875,000 | 0.16% | ||
| 85 | ISHARES TR | 5,357 | 842,000 | 0.16% | ||
| 86 | STARBUCKS CORP | 10,795 | 835,000 | 0.16% | ||
| 87 | HORIZON BANCORP INC | 34,352 | 750,000 | 0.14% | ||
| 88 | ISHARES TR | 10,140 | 736,000 | 0.14% | ||
| 89 | Zillow, Inc. | 5,040 | 720,000 | 0.14% | ||
| 90 | 3M CO | 4,884 | 700,000 | 0.13% | ||
| 91 | ISHARES TR | 6,526 | 686,000 | 0.13% | ||
| 92 | US BANCORP DEL | 15,051 | 652,000 | 0.12% | ||
| 93 | GENTEX CORP | 21,900 | 637,000 | 0.12% | ||
| 94 | ROPER TECHNOLOGIES INC | 3,850 | 562,000 | 0.11% | ||
| 95 | FIFTH THIRD BANCORP | 25,887 | 553,000 | 0.10% | ||
| 96 | Medtronic Inc | 8,614 | 549,000 | 0.10% | ||
| 97 | ISHARES TR | 4,371 | 519,000 | 0.10% | ||
| 98 | FIRSTMERIT CORPORATION | 26,009 | 514,000 | 0.10% | ||
| 99 | AFLAC INC | 8,168 | 508,000 | 0.10% | ||
| 100 | C H ROBINSON WORLDWIDE INC | 7,795 | 497,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000008, filed 2014.07.25).
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.
