| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 306,000 | 0.06% | ||
| 152 | ISHARES TR | 1,490 | 305,000 | 0.06% | ||
| 153 | MARATHON PETE CORP | 5,846 | 303,000 | 0.06% | ||
| 154 | DOMINION ENERGY INC | 4,486 | 303,000 | 0.06% | ||
| 155 | AIR PRODS & CHEMS INC | 2,281 | 297,000 | 0.06% | ||
| 156 | FIRSTMERIT CORPORATION | 15,732 | 293,000 | 0.06% | ||
| 157 | ISHARES TR | 2,621 | 289,000 | 0.06% | ||
| 158 | BRAVO BRIO RESTAURANT GROUP COM | 31,891 | 287,000 | 0.06% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 3,223 | 282,000 | 0.06% | ||
| 160 | GRAINGER W W INC | 1,344 | 272,000 | 0.06% | ||
| 161 | ASTRAZENECA PLC | 7,960 | 271,000 | 0.06% | ||
| 162 | STANLEY BLACK &DECKER INC | 2,545 | 271,000 | 0.06% | ||
| 163 | AMERICAN ELEC PWR INC | 4,635 | 270,000 | 0.06% | ||
| 164 | TRAVELERS COMPANIES INC | 2,300 | 259,000 | 0.05% | ||
| 165 | PLUM CREEK TIMBER | 5,400 | 258,000 | 0.05% | ||
| 166 | BECTON DICKINSON & CO | 1,650 | 254,000 | 0.05% | ||
| 167 | KRAFT HEINZ CO | 3,434 | 250,000 | 0.05% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 7,486 | 245,000 | 0.05% | ||
| 169 | FRANKLIN RESOURCES INC | 6,340 | 234,000 | 0.05% | ||
| 170 | CBS CORP NEW | 4,875 | 230,000 | 0.05% | ||
| 171 | PG&E CORP | 4,310 | 229,000 | 0.05% | ||
| 172 | ROCKWELL AUTOMATION INC | 2,190 | 225,000 | 0.05% | ||
| 173 | SPDR SER TR | 3,055 | 225,000 | 0.05% | ||
| 174 | FISERV INC | 2,425 | 222,000 | 0.05% | ||
| 175 | TE CONNECTIVITY LTD | 3,413 | 221,000 | 0.05% | ||
| 176 | Chubb Corporation | 1,620 | 215,000 | 0.04% | ||
| 177 | CELGENE CORP | 1,744 | 209,000 | 0.04% | ||
| 178 | EXELON CORP | 7,494 | 208,000 | 0.04% | ||
| 179 | ROCKWELL COLLINS INC | 2,250 | 208,000 | 0.04% | ||
| 180 | COMMERCE BANCSHARES INC | 4,877 | 207,000 | 0.04% | ||
| 181 | AMERICAN EXPRESS CO | 2,965 | 206,000 | 0.04% | ||
| 182 | MARVELL TECHNOLOGY GROUP LTD | 14,690 | 130,000 | 0.03% | ||
| 183 | UNITED BANCORP INC OHIO | 10,286 | 99,000 | 0.02% | ||
| 184 | INOVIO PHARMACEUTICALS INC | 13,320 | 90,000 | 0.02% | ||
| 185 | AK STL HLDG CORP | 10,290 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000005, filed 2016.01.05).
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.
