| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 33,496 | 1,297,000 | 0.87% | ||
| 52 | FRANKLIN RESOURCES INC | 23,490 | 1,283,000 | 0.86% | ||
| 53 | MICROCHIP TECHNOLOGY | 25,459 | 1,202,000 | 0.81% | ||
| 54 | DIAGEO P L C | 10,379 | 1,198,000 | 0.81% | ||
| 55 | Medtronic Inc | 19,318 | 1,197,000 | 0.81% | ||
| 56 | TIME WARNER INC | 15,016 | 1,129,000 | 0.76% | ||
| 57 | GOOGLE INC | 1,738 | 1,022,000 | 0.69% | ||
| 58 | KELLOGG CO | 16,459 | 1,014,000 | 0.68% | ||
| 59 | STATE STR CORP | 13,722 | 1,010,000 | 0.68% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,738 | 1,003,000 | 0.67% | ||
| 61 | SCHWAB CHARLES CORP | 34,041 | 1,000,000 | 0.67% | ||
| 62 | FEDERATED HERMES INC CL B | 32,675 | 959,000 | 0.65% | ||
| 63 | KRAFT HEINZ CO COM | 15,522 | 875,000 | 0.59% | ||
| 64 | MARSH & MCLENNAN COS INC | 15,720 | 823,000 | 0.55% | ||
| 65 | MONDELEZ INTL INC | 23,998 | 822,000 | 0.55% | ||
| 66 | TEXAS INSTRS INC | 15,853 | 756,000 | 0.51% | ||
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 19,568 | 755,000 | 0.51% | ||
| 68 | ISHARES TR | 10,141 | 749,000 | 0.50% | ||
| 69 | ABBVIE INC | 11,740 | 678,000 | 0.46% | ||
| 70 | STARBUCKS CORP | 8,094 | 611,000 | 0.41% | ||
| 71 | MERCK & CO INC | 10,110 | 599,000 | 0.40% | ||
| 72 | ABBOTT LABS | 13,913 | 579,000 | 0.39% | ||
| 73 | PNC FINL SVCS GROUP INC | 6,701 | 573,000 | 0.39% | ||
| 74 | EQUIFAX INC | 7,284 | 544,000 | 0.37% | ||
| 75 | BROADRIDGE FINL SOLUTIONS IN | 10,735 | 447,000 | 0.30% | ||
| 76 | SEI INVESTMENTS CO | 11,671 | 422,000 | 0.28% | ||
| 77 | AMN HEALTHCARE SERVICES INC | 26,750 | 420,000 | 0.28% | ||
| 78 | PRICE T ROWE GROUP INC | 5,363 | 420,000 | 0.28% | ||
| 79 | FAIR ISAAC CORP | 7,254 | 400,000 | 0.27% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,270 | 393,000 | 0.26% | ||
| 81 | FORWARD AIR CORP COM | 8,695 | 390,000 | 0.26% | ||
| 82 | METTLER-TOLEDO | 1,523 | 390,000 | 0.26% | ||
| 83 | EATON VANCE CORP | 10,249 | 387,000 | 0.26% | ||
| 84 | WATERS CORP | 3,884 | 385,000 | 0.26% | ||
| 85 | WORLD FUEL SVCS CORP | 9,212 | 368,000 | 0.25% | ||
| 86 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,361 | 365,000 | 0.25% | ||
| 87 | FACTSET RESH SYS INC | 2,994 | 364,000 | 0.24% | ||
| 88 | INSPERITY INC COM | 11,339 | 310,000 | 0.21% | ||
| 89 | NAVIGANT CONSULTING INC | 21,819 | 303,000 | 0.20% | ||
| 90 | SIRONA DENTAL SYS INC | 3,829 | 294,000 | 0.20% | ||
| 91 | AMGEN INC | 2,089 | 293,000 | 0.20% | ||
| 92 | TEJON RANCH CO | 10,397 | 292,000 | 0.20% | ||
| 93 | EXPEDITORS INTL WASH INC | 7,013 | 285,000 | 0.19% | ||
| 94 | DST SYS INC DEL | 3,368 | 283,000 | 0.19% | ||
| 95 | VANGUARD INDEX FDS | 3,375 | 282,000 | 0.19% | ||
| 96 | COACH INC | 7,481 | 266,000 | 0.18% | ||
| 97 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,149 | 256,000 | 0.17% | ||
| 98 | ISHARES TR | 2,380 | 248,000 | 0.17% | ||
| 99 | Ruby Tuesday Inc | 9,990 | 230,000 | 0.15% | ||
| 100 | VISHAY PRECISION GROUP INC | 14,320 | 214,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000388, filed 2014.10.20).
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.
