| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 20,916 | 1,300,000 | 0.43% | ||
| 52 | ISHARES TR | 22,489 | 1,298,000 | 0.43% | ||
| 53 | ISHARES TR | 11,915 | 1,289,000 | 0.42% | ||
| 54 | Clarcor Inc Com | 15,400 | 1,270,000 | 0.42% | ||
| 55 | LENNAR | 29,124 | 1,250,000 | 0.41% | ||
| 56 | OLD NATL BANCORP IND COM | 68,370 | 1,241,000 | 0.41% | ||
| 57 | TARGET CORP | 17,015 | 1,229,000 | 0.40% | ||
| 58 | MERCK & CO INC | 20,600 | 1,213,000 | 0.40% | ||
| 59 | STIFEL FINANCIAL CP | 24,135 | 1,206,000 | 0.40% | ||
| 60 | NAVIGANT CONSULTING INC | 46,035 | 1,205,000 | 0.40% | ||
| 61 | SCHLUMBERGER LTD | 14,211 | 1,193,000 | 0.39% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 17,343 | 1,193,000 | 0.39% | ||
| 63 | SELECTIVE INS GROUP INC | 27,700 | 1,192,000 | 0.39% | ||
| 64 | MB FINL INC | 24,550 | 1,159,000 | 0.38% | ||
| 65 | NOVARTIS A G | 15,766 | 1,148,000 | 0.38% | ||
| 66 | ULTA BEAUTY INC | 4,482 | 1,143,000 | 0.38% | ||
| 67 | TOTAL S A | 22,339 | 1,139,000 | 0.37% | ||
| 68 | GENERAL ELECTRIC CO | 35,994 | 1,137,000 | 0.37% | ||
| 69 | QUALCOMM INC | 17,287 | 1,127,000 | 0.37% | ||
| 70 | PROSHARES TR | 46,760 | 1,117,000 | 0.37% | ||
| 71 | EXXON MOBIL CORP | 12,302 | 1,110,000 | 0.37% | ||
| 72 | WESTROCK CO | 21,726 | 1,103,000 | 0.36% | ||
| 73 | FORD MTR CO DEL | 90,905 | 1,103,000 | 0.36% | ||
| 74 | SPDR S&P 500 ETF TR | 4,853 | 1,085,000 | 0.36% | ||
| 75 | ISHARES INC | 53,320 | 1,079,000 | 0.35% | ||
| 76 | CVS HEALTH CORP | 13,594 | 1,073,000 | 0.35% | ||
| 77 | MULTI COLOR CORP COM | 13,790 | 1,070,000 | 0.35% | ||
| 78 | UNION PAC CORP | 10,250 | 1,063,000 | 0.35% | ||
| 79 | CISCO SYS INC | 35,181 | 1,063,000 | 0.35% | ||
| 80 | HOME DEPOT INC | 7,906 | 1,060,000 | 0.35% | ||
| 81 | UNITED TECHNOLOGIES CORP | 9,591 | 1,051,000 | 0.35% | ||
| 82 | DORMAN PRODUCTS INC | 14,255 | 1,041,000 | 0.34% | ||
| 83 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 12,075 | 1,036,000 | 0.34% | ||
| 84 | UMB FINL CORP | 13,345 | 1,029,000 | 0.34% | ||
| 85 | CONSTELLATION BRANDS INC | 6,664 | 1,022,000 | 0.34% | ||
| 86 | MURPHY USA INC COM | 16,555 | 1,018,000 | 0.33% | ||
| 87 | MORGAN STANLEY | 23,981 | 1,013,000 | 0.33% | ||
| 88 | COMPASS MINERALS INTL INC | 12,853 | 1,007,000 | 0.33% | ||
| 89 | NEXSTAR MEDIA GROUP INC | 15,800 | 1,000,000 | 0.33% | ||
| 90 | HSBC HLDGS PLC | 24,846 | 998,000 | 0.33% | ||
| 91 | SOUTHSIDE BANCSHARES INC | 26,504 | 998,000 | 0.33% | ||
| 92 | IDACORP INC | 12,280 | 989,000 | 0.33% | ||
| 93 | ACCENTURE PLC IRELAND | 8,426 | 987,000 | 0.32% | ||
| 94 | ANIXTER INTL INC | 12,085 | 979,000 | 0.32% | ||
| 95 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,040 | 978,000 | 0.32% | ||
| 96 | GILEAD SCIENCES INC | 13,520 | 968,000 | 0.32% | ||
| 97 | UNITED PARCEL SERVICE INC | 8,409 | 964,000 | 0.32% | ||
| 98 | CARDINAL FINL CORP COM | 29,185 | 957,000 | 0.31% | ||
| 99 | ISHARES TR | 25,442 | 947,000 | 0.31% | ||
| 100 | CACI INTL INC CL A | 7,590 | 943,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-17-000001, filed 2017.01.12).
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.
