| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED THERAPEUTICS CORP DEL | 8,310 | 1,301,000 | 0.42% | ||
| 52 | WEST PHARMACEUTICAL SVSC INC | 21,550 | 1,298,000 | 0.42% | ||
| 53 | PFIZER INC | 40,098 | 1,294,000 | 0.42% | ||
| 54 | CSG SYS INTL INC | 34,710 | 1,249,000 | 0.40% | ||
| 55 | DISNEY WALT CO | 11,455 | 1,204,000 | 0.39% | ||
| 56 | ELECTRONICS FOR IMAGING INC | 25,125 | 1,174,000 | 0.38% | ||
| 57 | RLI CORP | 18,950 | 1,170,000 | 0.38% | ||
| 58 | ISHARES RUSSELL 2000 GROWTH ETF | 8,000 | 1,114,000 | 0.36% | ||
| 59 | MIDDLEBY CORP | 10,140 | 1,094,000 | 0.35% | ||
| 60 | RESMED INC | 20,195 | 1,084,000 | 0.35% | ||
| 61 | GENERAL ELECTRIC CO | 34,658 | 1,080,000 | 0.35% | ||
| 62 | SYNCHRONOSS TECHNOLOGIES INC | 30,425 | 1,072,000 | 0.34% | ||
| 63 | VANGUARD INDEX FDS | 10,497 | 1,037,000 | 0.33% | ||
| 64 | NORTHWEST BANCSHARES INC MD COM | 76,800 | 1,028,000 | 0.33% | ||
| 65 | COSTAR GROUP | 4,885 | 1,010,000 | 0.32% | ||
| 66 | US Ecology Inc | 25,775 | 939,000 | 0.30% | ||
| 67 | SEACOAST BKG CORP FLA | 61,400 | 920,000 | 0.30% | ||
| 68 | CHEMICAL FINANCIAL CORPORATION | 26,540 | 910,000 | 0.29% | ||
| 69 | AT&T INC | 25,774 | 887,000 | 0.28% | ||
| 70 | WAL-MART STORES INC | 14,125 | 866,000 | 0.28% | ||
| 71 | CACI INTL INC CL A | 9,270 | 860,000 | 0.28% | ||
| 72 | COGNEX CORP | 25,320 | 855,000 | 0.27% | ||
| 73 | TELETECH HOLDINGS INCORPORATED | 30,430 | 849,000 | 0.27% | ||
| 74 | QUAKER CHEM CORP | 10,800 | 834,000 | 0.27% | ||
| 75 | TREEHOUSE FOODS INC | 10,375 | 814,000 | 0.26% | ||
| 76 | FORWARD AIR CORP COM | 17,750 | 763,000 | 0.24% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 5,437 | 748,000 | 0.24% | ||
| 78 | AVISTA CORP | 20,930 | 740,000 | 0.24% | ||
| 79 | US BANCORP DEL | 16,650 | 710,000 | 0.23% | ||
| 80 | TEXAS ROADHOUSE INC | 18,887 | 676,000 | 0.22% | ||
| 81 | ONEOK PARTNERS LP | 21,900 | 660,000 | 0.21% | ||
| 82 | VANGUARD INDEX FDS | 6,312 | 658,000 | 0.21% | ||
| 83 | FULLER H B CO | 17,795 | 649,000 | 0.21% | ||
| 84 | GILEAD SCIENCES INC | 6,378 | 645,000 | 0.21% | ||
| 85 | ALLIANT ENERGY CORP | 10,170 | 635,000 | 0.20% | ||
| 86 | ALPS ETF TR | 52,200 | 629,000 | 0.20% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 7,450 | 626,000 | 0.20% | ||
| 88 | SPDR S&P 500 ETF TR | 3,026 | 617,000 | 0.20% | ||
| 89 | ROGERS CORP COM | 11,950 | 616,000 | 0.20% | ||
| 90 | JPMORGAN CHASE & CO | 9,310 | 615,000 | 0.20% | ||
| 91 | HOME DEPOT INC | 4,570 | 604,000 | 0.19% | ||
| 92 | ISHARES RUSSELL 2000 VALUE ETF | 6,450 | 593,000 | 0.19% | ||
| 93 | VERIZON COMMUNICATIONS INC | 12,618 | 583,000 | 0.19% | ||
| 94 | ISHARES MSCI ACWI EX US IDX FD | 14,000 | 555,000 | 0.18% | ||
| 95 | EVERSOURCE ENERGY | 10,830 | 553,000 | 0.18% | ||
| 96 | CVS HEALTH CORP | 5,600 | 548,000 | 0.18% | ||
| 97 | CHEVRON CORP NEW | 5,732 | 516,000 | 0.17% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 5,850 | 498,000 | 0.16% | ||
| 99 | TJX COS INC NEW | 6,726 | 477,000 | 0.15% | ||
| 100 | VANGUARD WHITEHALL FDS | 6,834 | 456,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002715, filed 2016.02.02).
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.
