| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 19,761 | 2,753,000 | 0.58% | ||
| 52 | CARTERS INC | 26,981 | 2,402,000 | 0.50% | ||
| 53 | ALPHABET INC | 2,919 | 2,215,000 | 0.46% | ||
| 54 | DIAGEO P L C | 20,070 | 2,189,000 | 0.46% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 24,532 | 2,144,000 | 0.45% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 15,418 | 2,122,000 | 0.44% | ||
| 57 | HUNTSMAN CORP | 184,142 | 2,094,000 | 0.44% | ||
| 58 | WHITEWAVE FOODS CO | 52,290 | 2,035,000 | 0.43% | ||
| 59 | WASTE MGMT INC DEL | 37,305 | 1,991,000 | 0.42% | ||
| 60 | Huntington Bancshares Inc | 1,431 | 1,953,000 | 0.41% | ||
| 61 | GP Strategies Corp | 76,752 | 1,927,000 | 0.40% | ||
| 62 | ISHARES TR | 57,839 | 1,862,000 | 0.39% | ||
| 63 | MCKESSON CORP | 8,821 | 1,740,000 | 0.36% | ||
| 64 | JACOBS ENGR GROUP INC | 39,749 | 1,667,000 | 0.35% | ||
| 65 | CISCO SYS INC | 60,933 | 1,655,000 | 0.35% | ||
| 66 | ISHARES TR | 14,795 | 1,629,000 | 0.34% | ||
| 67 | TALMER BANCORP INC | 89,535 | 1,621,000 | 0.34% | ||
| 68 | ABBVIE INC | 26,791 | 1,587,000 | 0.33% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 10,581 | 1,501,000 | 0.31% | ||
| 70 | PROCTER AND GAMBLE CO | 18,664 | 1,482,000 | 0.31% | ||
| 71 | NOW INC | 90,597 | 1,433,000 | 0.30% | ||
| 72 | ARM HOLDINGS PLC ADR | 30,917 | 1,399,000 | 0.29% | ||
| 73 | AT&T INC | 40,553 | 1,395,000 | 0.29% | ||
| 74 | INTUITIVE SURGICAL INC | 2,317 | 1,265,000 | 0.26% | ||
| 75 | VERIZON COMMUNICATIONS INC | 24,234 | 1,120,000 | 0.23% | ||
| 76 | ISHARES TR | 6,622 | 1,066,000 | 0.22% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 28,855 | 1,060,000 | 0.22% | ||
| 78 | STARBUCKS CORP | 17,590 | 1,056,000 | 0.22% | ||
| 79 | ITT Corp | 28,709 | 1,043,000 | 0.22% | ||
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 7,050 | 982,000 | 0.21% | ||
| 81 | ISHARES MSCI ACWI EX US IDX FD | 22,706 | 899,000 | 0.19% | ||
| 82 | COCA COLA CO | 19,858 | 853,000 | 0.18% | ||
| 83 | SPDR DOW JONES INDL AVRG ETF | 4,869 | 847,000 | 0.18% | ||
| 84 | CHEVRON CORP NEW | 8,683 | 781,000 | 0.16% | ||
| 85 | INTEL CORP | 22,455 | 774,000 | 0.16% | ||
| 86 | AMAZON COM INC | 1,143 | 773,000 | 0.16% | ||
| 87 | ISHARES TR | 11,398 | 765,000 | 0.16% | ||
| 88 | ISHARES TRUST S&P 100 ETF | 8,275 | 754,000 | 0.16% | ||
| 89 | ISHARES RUSSELL 1000 ETF | 6,641 | 752,000 | 0.16% | ||
| 90 | VANGUARD INDEX FDS | 7,175 | 709,000 | 0.15% | ||
| 91 | ISHARES TR | 10,140 | 696,000 | 0.15% | ||
| 92 | ISHARES TR | 11,324 | 665,000 | 0.14% | ||
| 93 | ISHARES RUSSELL 3000 ETF | 5,350 | 644,000 | 0.13% | ||
| 94 | NEOGEN CORP COM | 10,600 | 599,000 | 0.13% | ||
| 95 | SPDR S&P 500 ETF TR | 2,932 | 598,000 | 0.13% | ||
| 96 | 3M CO | 3,959 | 596,000 | 0.12% | ||
| 97 | ISHARES TR | 5,412 | 566,000 | 0.12% | ||
| 98 | ISHARES TR | 5,310 | 493,000 | 0.10% | ||
| 99 | FIRSTMERIT CORPORATION | 25,825 | 482,000 | 0.10% | ||
| 100 | NETFLIX INC | 3,975 | 455,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000018, filed 2016.01.29).
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.
