| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 10,180 | 499,000 | 0.20% | ||
| 102 | ISHARES | 30,829 | 503,000 | 0.20% | ||
| 103 | GAMESTOP CORP NEW | 18,292 | 505,000 | 0.20% | ||
| 104 | WABASH NATL CORP | 36,092 | 514,000 | 0.20% | ||
| 105 | GENERAL MTRS CO | 16,378 | 520,000 | 0.21% | ||
| 106 | Amtrust Finl Services Inc | 19,425 | 521,000 | 0.21% | ||
| 107 | SELECTIVE INS GROUP INC | 13,407 | 534,000 | 0.21% | ||
| 108 | HEWLETT PACKARD ENTERPRISE C | 23,506 | 535,000 | 0.21% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 3,407 | 541,000 | 0.22% | ||
| 110 | STRYKER CORP | 4,663 | 543,000 | 0.22% | ||
| 111 | UNITED THERAPEUTICS CORP DEL | 4,601 | 543,000 | 0.22% | ||
| 112 | ISHARES TR | 14,352 | 546,000 | 0.22% | ||
| 113 | VERIZON COMMUNICATIONS INC | 10,633 | 553,000 | 0.22% | ||
| 114 | Applied Materials | 18,468 | 557,000 | 0.22% | ||
| 115 | EXXON MOBIL CORP | 6,534 | 570,000 | 0.23% | ||
| 116 | MACYS INC | 15,414 | 571,000 | 0.23% | ||
| 117 | ISHARES TR | 3,809 | 572,000 | 0.23% | ||
| 118 | SCHWAB U.S. MID-CAP ETF | 13,570 | 591,000 | 0.24% | ||
| 119 | SMITH & WESSON HLDG | 22,227 | 591,000 | 0.24% | ||
| 120 | ASSURANT INC | 6,758 | 623,000 | 0.25% | ||
| 121 | JOHNSON & JOHNSON | 5,460 | 645,000 | 0.26% | ||
| 122 | CARLISLE COS INC | 6,457 | 662,000 | 0.26% | ||
| 123 | ZOETIS INC | 12,750 | 663,000 | 0.26% | ||
| 124 | SCHWAB SHORT-TERM US TREASURY ETF | 13,269 | 674,000 | 0.27% | ||
| 125 | AMDOCS LTD | 11,983 | 693,000 | 0.28% | ||
| 126 | SCHWAB U.S. LARGE-CAP ETF | 13,661 | 705,000 | 0.28% | ||
| 127 | AMERICAN EAGLE OUTFITTERS NE | 39,716 | 709,000 | 0.28% | ||
| 128 | SCHWAB U.S. BROAD MARKET ETF | 13,702 | 717,000 | 0.29% | ||
| 129 | GENERAL ELECTRIC CO | 24,312 | 720,000 | 0.29% | ||
| 130 | FLEX LTD | 52,972 | 721,000 | 0.29% | ||
| 131 | MAGNA INTL INC | 17,182 | 738,000 | 0.29% | ||
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11,014 | 747,000 | 0.30% | ||
| 133 | VANGUARD INDEX FDS | 6,796 | 757,000 | 0.30% | ||
| 134 | CONVERGYS CORPORATION | 25,384 | 772,000 | 0.31% | ||
| 135 | MERCK & CO INC | 12,665 | 790,000 | 0.31% | ||
| 136 | SELECT SECTOR SPDR TR | 16,670 | 797,000 | 0.32% | ||
| 137 | AMGEN INC | 4,841 | 808,000 | 0.32% | ||
| 138 | PEPSICO INC | 7,593 | 826,000 | 0.33% | ||
| 139 | LEAR CORP | 6,913 | 838,000 | 0.33% | ||
| 140 | WESTERN UN CO | 40,258 | 838,000 | 0.33% | ||
| 141 | Abbott Labs Common | 20,000 | 846,000 | 0.34% | ||
| 142 | American Financial Group | 11,393 | 854,000 | 0.34% | ||
| 143 | ISHARES TR | 31,875 | 894,000 | 0.36% | ||
| 144 | Ishares - Japan | 74,481 | 934,000 | 0.37% | ||
| 145 | ISHARES | 35,657 | 937,000 | 0.37% | ||
| 146 | ALTRIA GROUP INC | 15,103 | 955,000 | 0.38% | ||
| 147 | GENERAL DYNAMICS CORP | 6,254 | 970,000 | 0.39% | ||
| 148 | UNITEDHEALTH GROUP INC | 6,939 | 971,000 | 0.39% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 16,085 | 974,000 | 0.39% | ||
| 150 | ORACLE CORP | 25,439 | 999,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000011, filed 2016.11.07).
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.
