| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US Ecology Inc | 25,175 | 1,099,000 | 0.37% | ||
| 52 | UNITED THERAPEUTICS CORP DEL | 8,310 | 1,091,000 | 0.37% | ||
| 53 | ELECTRONICS FOR IMAGING INC | 25,125 | 1,087,000 | 0.37% | ||
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 8,100 | 1,085,000 | 0.37% | ||
| 55 | CSG SYS INTL INC | 34,710 | 1,069,000 | 0.36% | ||
| 56 | MIDDLEBY CORP | 10,140 | 1,067,000 | 0.36% | ||
| 57 | RLI CORP | 19,750 | 1,057,000 | 0.36% | ||
| 58 | SYNCHRONOSS TECHNOLOGIES INC | 31,625 | 1,037,000 | 0.35% | ||
| 59 | RESMED INC | 20,195 | 1,029,000 | 0.35% | ||
| 60 | VANGUARD INDEX FDS | 10,497 | 1,017,000 | 0.34% | ||
| 61 | NORTHWEST BANCSHARES INC MD COM | 76,800 | 998,000 | 0.34% | ||
| 62 | WAL-MART STORES INC | 14,094 | 914,000 | 0.31% | ||
| 63 | SEACOAST BKG CORP FLA | 62,000 | 910,000 | 0.31% | ||
| 64 | COGNEX CORP | 25,320 | 870,000 | 0.29% | ||
| 65 | CHEMICAL FINANCIAL CORPORATION | 26,540 | 859,000 | 0.29% | ||
| 66 | SPDR S&P 500 ETF TR | 4,397 | 843,000 | 0.28% | ||
| 67 | AT&T INC | 25,709 | 838,000 | 0.28% | ||
| 68 | QUAKER CHEM CORP | 10,800 | 832,000 | 0.28% | ||
| 69 | COSTAR GROUP | 4,785 | 828,000 | 0.28% | ||
| 70 | TELETECH HOLDINGS INCORPORATED | 30,430 | 815,000 | 0.27% | ||
| 71 | GENERAL ELECTRIC CO | 32,162 | 811,000 | 0.27% | ||
| 72 | TREEHOUSE FOODS INC | 10,375 | 807,000 | 0.27% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 5,468 | 793,000 | 0.27% | ||
| 74 | FORWARD AIR CORP COM | 17,750 | 736,000 | 0.25% | ||
| 75 | GLAXOSMITHKLINE PLC | 18,850 | 725,000 | 0.24% | ||
| 76 | CACI INTL INC CL A | 9,670 | 715,000 | 0.24% | ||
| 77 | DISNEY WALT CO | 6,958 | 711,000 | 0.24% | ||
| 78 | TEXAS ROADHOUSE INC | 18,887 | 703,000 | 0.24% | ||
| 79 | AVISTA CORP | 20,930 | 696,000 | 0.23% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 19,341 | 689,000 | 0.23% | ||
| 81 | US BANCORP DEL | 16,650 | 683,000 | 0.23% | ||
| 82 | ONEOK PARTNERS LP | 21,900 | 641,000 | 0.22% | ||
| 83 | ROGERS CORP COM | 11,950 | 636,000 | 0.21% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 7,450 | 636,000 | 0.21% | ||
| 85 | VANGUARD INDEX FDS | 6,432 | 635,000 | 0.21% | ||
| 86 | GILEAD SCIENCES INC | 6,428 | 631,000 | 0.21% | ||
| 87 | EVERSOURCE ENERGY | 12,205 | 618,000 | 0.21% | ||
| 88 | VANGUARD WHITEHALL FDS | 9,864 | 618,000 | 0.21% | ||
| 89 | HOME DEPOT INC | 5,320 | 614,000 | 0.21% | ||
| 90 | ALLIANT ENERGY CORP | 10,320 | 604,000 | 0.20% | ||
| 91 | FULLER H B CO | 17,795 | 604,000 | 0.20% | ||
| 92 | ISHARES RUSSELL 2000 VALUE ETF | 6,500 | 586,000 | 0.20% | ||
| 93 | Altisource Residential Corp | 39,756 | 553,000 | 0.19% | ||
| 94 | ISHARES MSCI ACWI EX US IDX FD | 14,000 | 547,000 | 0.18% | ||
| 95 | VERIZON COMMUNICATIONS INC | 11,943 | 520,000 | 0.18% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 6,150 | 511,000 | 0.17% | ||
| 97 | CVS HEALTH CORP | 5,110 | 493,000 | 0.17% | ||
| 98 | JPMORGAN CHASE & CO | 8,070 | 492,000 | 0.17% | ||
| 99 | TJX COS INC NEW | 6,726 | 480,000 | 0.16% | ||
| 100 | CHEVRON CORP NEW | 5,787 | 456,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002068, filed 2015.10.23).
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.
