| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NAT RES LTD | 66,820 | 2,052,000 | 0.57% | ||
| 52 | ACCENTURE PLC IRELAND | 21,820 | 2,044,000 | 0.56% | ||
| 53 | TJX COS INC NEW | 29,100 | 2,038,000 | 0.56% | ||
| 54 | AVAGO TECHNOLOGIES LTD SHS | 15,677 | 1,991,000 | 0.55% | ||
| 55 | BIOGEN INC | 4,574 | 1,931,000 | 0.53% | ||
| 56 | MSC INDL DIRECT INC | 26,200 | 1,892,000 | 0.52% | ||
| 57 | VERIZON COMMUNICATIONS INC | 38,578 | 1,876,000 | 0.52% | ||
| 58 | NXP SEMICONDUCTORS N V | 18,105 | 1,817,000 | 0.50% | ||
| 59 | ISHARES MSCI ACWI EX US IDX FD | 40,580 | 1,814,000 | 0.50% | ||
| 60 | OLD DOMINION FREIGHT LINE IN | 23,370 | 1,807,000 | 0.50% | ||
| 61 | O REILLY AUTOMOTIVE INC NEW | 8,271 | 1,789,000 | 0.49% | ||
| 62 | CONOCOPHILLIPS | 28,264 | 1,760,000 | 0.49% | ||
| 63 | Servicemaster Global Hldgs I | 51,000 | 1,721,000 | 0.48% | ||
| 64 | EXXON MOBIL CORP | 19,443 | 1,653,000 | 0.46% | ||
| 65 | JAZZ PHARMACEUTICALS PLC | 9,465 | 1,635,000 | 0.45% | ||
| 66 | XCEL ENERGY INC | 45,225 | 1,574,000 | 0.43% | ||
| 67 | AT&T INC | 47,789 | 1,560,000 | 0.43% | ||
| 68 | VANGUARD INDEX FDS | 18,562 | 1,554,000 | 0.43% | ||
| 69 | JOHNSON & JOHNSON | 15,397 | 1,549,000 | 0.43% | ||
| 70 | MICROSOFT CORP | 37,686 | 1,532,000 | 0.42% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 18,980 | 1,527,000 | 0.42% | ||
| 72 | MALLINCKRODT PUB LTD CO | 12,043 | 1,525,000 | 0.42% | ||
| 73 | WELLS FARGO & CO NEW | 27,979 | 1,522,000 | 0.42% | ||
| 74 | SMUCKER J M CO | 12,899 | 1,493,000 | 0.41% | ||
| 75 | JPMORGAN CHASE & CO | 24,000 | 1,454,000 | 0.40% | ||
| 76 | YAHOO INC | 32,225 | 1,432,000 | 0.40% | ||
| 77 | SELECT SECTOR SPDR TR | 19,730 | 1,430,000 | 0.39% | ||
| 78 | WISDOMTREE TR | 21,463 | 1,420,000 | 0.39% | ||
| 79 | SIGNATURE BANK | 10,567 | 1,369,000 | 0.38% | ||
| 80 | SCHWAB U.S. LARGE-CAP ETF | 27,204 | 1,349,000 | 0.37% | ||
| 81 | CHEVRON CORP NEW | 12,517 | 1,314,000 | 0.36% | ||
| 82 | SHERWIN WILLIAMS CO | 4,593 | 1,307,000 | 0.36% | ||
| 83 | HOME DEPOT INC | 11,356 | 1,290,000 | 0.36% | ||
| 84 | MCKESSON CORP | 5,523 | 1,249,000 | 0.34% | ||
| 85 | JONES LANG LASALLE | 7,248 | 1,235,000 | 0.34% | ||
| 86 | RYDEX ETF TRUST | 15,227 | 1,234,000 | 0.34% | ||
| 87 | ISHARES TR | 15,773 | 1,229,000 | 0.34% | ||
| 88 | PFIZER INC | 35,119 | 1,222,000 | 0.34% | ||
| 89 | ACADIA COMPANY COM | 16,710 | 1,196,000 | 0.33% | ||
| 90 | DISNEY WALT CO | 11,398 | 1,196,000 | 0.33% | ||
| 91 | VIPSHOP HLDGS LTD | 40,143 | 1,182,000 | 0.33% | ||
| 92 | NORWEGIAN CRUISE LINE HLDG L | 21,661 | 1,170,000 | 0.32% | ||
| 93 | DOLLAR GEN CORP NEW | 15,356 | 1,158,000 | 0.32% | ||
| 94 | HONEYWELL INTL INC | 11,000 | 1,147,000 | 0.32% | ||
| 95 | PALO ALTO NETWORKS INC | 7,842 | 1,146,000 | 0.32% | ||
| 96 | ABBVIE INC | 19,475 | 1,140,000 | 0.31% | ||
| 97 | UNITEDHEALTH GROUP INC | 9,475 | 1,121,000 | 0.31% | ||
| 98 | HD SUPPLY HLDGS INCORPORATED | 35,993 | 1,121,000 | 0.31% | ||
| 99 | AMERICAN WOODMARK CORPORATION COM | 20,313 | 1,112,000 | 0.31% | ||
| 100 | WABTEC CORP | 11,541 | 1,097,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003048, filed 2015.05.05).
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.
