| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR S&P 100 ETF | 6,309 | 605,000 | 0.41% | ||
| 52 | COMCAST CORP NEW | 9,054 | 601,000 | 0.41% | ||
| 53 | WELLS FARGO & CO NEW | 13,524 | 599,000 | 0.40% | ||
| 54 | CVS HEALTH CORP | 6,559 | 584,000 | 0.39% | ||
| 55 | FIFTH THIRD BANCORP | 27,544 | 564,000 | 0.38% | ||
| 56 | HOME DEPOT INC | 4,335 | 558,000 | 0.38% | ||
| 57 | CISCO SYS INC | 17,597 | 558,000 | 0.38% | ||
| 58 | ISHARES TR | 13,415 | 530,000 | 0.36% | ||
| 59 | DISNEY WALT CO | 5,665 | 526,000 | 0.35% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 18,544 | 512,000 | 0.35% | ||
| 61 | ISHARES TR | 8,562 | 506,000 | 0.34% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 5,741 | 506,000 | 0.34% | ||
| 63 | VANGUARD SPECIALIZED FUNDS | 5,903 | 495,000 | 0.33% | ||
| 64 | WOLVERINE WORLD WIDE INC COM | 21,325 | 491,000 | 0.33% | ||
| 65 | ABBOTT LABS | 11,326 | 479,000 | 0.32% | ||
| 66 | COLGATE PALMOLIVE CO | 6,467 | 479,000 | 0.32% | ||
| 67 | PHILIP MORRIS INTL INC | 4,841 | 471,000 | 0.32% | ||
| 68 | ISHARES TR | 3,787 | 470,000 | 0.32% | ||
| 69 | MANPOWER INC | 6,455 | 466,000 | 0.31% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 4,420 | 463,000 | 0.31% | ||
| 71 | MONSANTO CO NEW | 4,446 | 454,000 | 0.31% | ||
| 72 | MARTIN MARIETTA MATLS INC | 2,464 | 441,000 | 0.30% | ||
| 73 | HONEYWELL INTL INC | 3,750 | 437,000 | 0.29% | ||
| 74 | CLOROX CO DEL | 3,473 | 435,000 | 0.29% | ||
| 75 | Mercantile Bank Corp | 15,698 | 421,000 | 0.28% | ||
| 76 | NEOGEN CORP COM | 7,505 | 420,000 | 0.28% | ||
| 77 | HAYNES INTERNATIONAL INC | 11,230 | 417,000 | 0.28% | ||
| 78 | TEXAS INSTRS INC | 5,840 | 410,000 | 0.28% | ||
| 79 | WAL-MART STORES INC | 5,653 | 408,000 | 0.28% | ||
| 80 | MCDONALDS CORP | 3,499 | 404,000 | 0.27% | ||
| 81 | MERCK & CO INC | 6,350 | 396,000 | 0.27% | ||
| 82 | AMAZON COM INC | 438 | 367,000 | 0.25% | ||
| 83 | ALTRIA GROUP INC | 5,302 | 335,000 | 0.23% | ||
| 84 | KIMBERLY CLARK CORP | 2,600 | 328,000 | 0.22% | ||
| 85 | ORACLE CORP | 8,140 | 320,000 | 0.22% | ||
| 86 | AON PLC | 2,829 | 318,000 | 0.21% | ||
| 87 | UNITED TECHNOLOGIES CORP | 3,094 | 314,000 | 0.21% | ||
| 88 | ANDERSONS INC COM | 8,400 | 304,000 | 0.21% | ||
| 89 | MASTERCARD INCORPORATED | 2,965 | 302,000 | 0.20% | ||
| 90 | KRAFT HEINZ CO | 3,350 | 300,000 | 0.20% | ||
| 91 | MONDELEZ INTL INC | 6,840 | 300,000 | 0.20% | ||
| 92 | ISHARES RUSSELL 2000 GROWTH ETF | 2,012 | 300,000 | 0.20% | ||
| 93 | ISHARES TR | 4,375 | 296,000 | 0.20% | ||
| 94 | ENTERGY CORP NEW | 3,847 | 295,000 | 0.20% | ||
| 95 | GERDAU S A | 107,824 | 293,000 | 0.20% | ||
| 96 | ISHARES TR | 2,777 | 293,000 | 0.20% | ||
| 97 | STARBUCKS CORP | 5,351 | 290,000 | 0.20% | ||
| 98 | ISHARES TR | 2,324 | 289,000 | 0.19% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 3,331 | 269,000 | 0.18% | ||
| 100 | SHERWIN WILLIAMS CO | 882 | 244,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-16-000020, filed 2016.11.03).
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.
