| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUPINC | 889,793 | 49,153,000 | 0.56% | ||
| 52 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,517,764 | 48,903,000 | 0.56% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 178,793 | 48,846,000 | 0.56% | ||
| 54 | RPM INTL INC | 946,847 | 46,367,000 | 0.53% | ||
| 55 | NOVO-NORDISK A S | 800,555 | 43,839,000 | 0.50% | ||
| 56 | VISA INC | 648,937 | 43,575,000 | 0.50% | ||
| 57 | DBX ETF TR | 1,522,268 | 43,568,000 | 0.50% | ||
| 58 | ISHARES TR | 428,601 | 42,436,000 | 0.49% | ||
| 59 | TARGET CORP | 519,113 | 42,375,000 | 0.49% | ||
| 60 | NEW YORK CMNTY BANCORP INC | 2,302,351 | 42,317,000 | 0.49% | ||
| 61 | ABBOTT LABS | 850,181 | 41,726,000 | 0.48% | ||
| 62 | AMERICAN INTL GROUP INC | 668,810 | 41,346,000 | 0.47% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 267,215 | 41,306,000 | 0.47% | ||
| 64 | GOOGLE INC | 78,687 | 40,958,000 | 0.47% | ||
| 65 | US BANCORP DEL | 924,026 | 40,103,000 | 0.46% | ||
| 66 | V F CORP | 546,399 | 38,106,000 | 0.44% | ||
| 67 | ISHARES TR | 247,256 | 37,084,000 | 0.43% | ||
| 68 | UNION PAC CORP | 388,470 | 37,048,000 | 0.43% | ||
| 69 | HOME DEPOT INC | 330,001 | 36,672,000 | 0.42% | ||
| 70 | NOVARTIS A G | 371,493 | 36,533,000 | 0.42% | ||
| 71 | MEDTRONIC PLC | 491,688 | 36,434,000 | 0.42% | ||
| 72 | PEMBINA PIPELINE CORP | 1,068,210 | 34,503,000 | 0.40% | ||
| 73 | LILLY ELI & CO | 403,267 | 33,670,000 | 0.39% | ||
| 74 | LOWES COS INC | 502,661 | 33,663,000 | 0.39% | ||
| 75 | AT&T INC | 928,408 | 32,977,000 | 0.38% | ||
| 76 | COSTCO WHSL CORP NEW | 237,281 | 32,048,000 | 0.37% | ||
| 77 | NIKE INC | 294,754 | 31,840,000 | 0.37% | ||
| 78 | ISHARES TR | 242,259 | 31,736,000 | 0.36% | ||
| 79 | WABTEC CORP | 328,969 | 31,002,000 | 0.36% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 397,660 | 30,926,000 | 0.35% | ||
| 81 | ISHARES TR | 181,331 | 30,735,000 | 0.35% | ||
| 82 | CAPITAL ONE FINL CORP | 334,835 | 29,455,000 | 0.34% | ||
| 83 | BOEING CO | 210,308 | 29,173,000 | 0.33% | ||
| 84 | Travelers Cos Inc | 296,901 | 28,698,000 | 0.33% | ||
| 85 | ORACLE CORP | 710,556 | 28,636,000 | 0.33% | ||
| 86 | MIDDLEBY CORP | 254,494 | 28,561,000 | 0.33% | ||
| 87 | STERICYCLE INC | 212,513 | 28,458,000 | 0.33% | ||
| 88 | ARCHER DANIELS MIDLAND CO | 589,798 | 28,440,000 | 0.33% | ||
| 89 | RYDEX ETF TRUST | 355,257 | 28,349,000 | 0.33% | ||
| 90 | MORGAN STANLEY | 717,941 | 27,849,000 | 0.32% | ||
| 91 | LOCKHEED MARTIN CORP | 148,227 | 27,556,000 | 0.32% | ||
| 92 | UNITEDHEALTH GROUP INC | 222,962 | 27,201,000 | 0.31% | ||
| 93 | COLGATE PALMOLIVE CO | 413,832 | 27,069,000 | 0.31% | ||
| 94 | PORTLAND GEN ELEC CO | 810,891 | 26,890,000 | 0.31% | ||
| 95 | ISHARES TR | 157,609 | 26,842,000 | 0.31% | ||
| 96 | MERCK & CO INC | 452,519 | 25,762,000 | 0.30% | ||
| 97 | CONOCOPHILLIPS | 412,701 | 25,344,000 | 0.29% | ||
| 98 | VANGUARD INDEX FDS | 236,735 | 25,336,000 | 0.29% | ||
| 99 | ISHARES TR | 336,635 | 25,298,000 | 0.29% | ||
| 100 | MYR GROUP INC DEL COM | 813,521 | 25,187,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001633, filed 2015.08.10).
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.
