| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 3000 ETF | 2,115 | 256,000 | 0.08% | ||
| 52 | MARATHON PETE CORP | 6,880 | 256,000 | 0.08% | ||
| 53 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,366 | 257,000 | 0.08% | ||
| 54 | FIRSTENERGY CORP | 7,342 | 264,000 | 0.08% | ||
| 55 | BANK MONTREAL QUE | 4,371 | 265,000 | 0.08% | ||
| 56 | MONDELEZ INTL INC | 6,606 | 265,000 | 0.08% | ||
| 57 | LINCOLN NATL CORP IND | 6,760 | 265,000 | 0.08% | ||
| 58 | COMERICA INC | 7,082 | 268,000 | 0.08% | ||
| 59 | TARGET CORP | 3,268 | 269,000 | 0.08% | ||
| 60 | PG&E CORP | 4,586 | 274,000 | 0.08% | ||
| 61 | MONSANTO CO NEW | 3,156 | 277,000 | 0.08% | ||
| 62 | CONOCOPHILLIPS | 6,888 | 277,000 | 0.08% | ||
| 63 | REYNOLDS AMERICAN INC | 5,532 | 278,000 | 0.08% | ||
| 64 | LOWES COS INC | 3,710 | 281,000 | 0.09% | ||
| 65 | SYSCO CORP | 6,195 | 289,000 | 0.09% | ||
| 66 | Ameriprise Financial | 3,097 | 291,000 | 0.09% | ||
| 67 | BLACKROCK INC | 860 | 293,000 | 0.09% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 4,367 | 299,000 | 0.09% | ||
| 69 | XCEL ENERGY INC | 7,148 | 299,000 | 0.09% | ||
| 70 | ISHARES TR | 8,770 | 300,000 | 0.09% | ||
| 71 | GALLAGHER ARTHUR J & CO | 6,756 | 301,000 | 0.09% | ||
| 72 | GOLDMAN SACHS GROUP INC | 1,934 | 304,000 | 0.09% | ||
| 73 | CBS CORP NEW | 5,547 | 306,000 | 0.09% | ||
| 74 | CHUBB LIMITED | 2,597 | 309,000 | 0.09% | ||
| 75 | CLOROX CO DEL | 2,471 | 311,000 | 0.09% | ||
| 76 | PRICELINE GRP INC | 243 | 313,000 | 0.10% | ||
| 77 | V F CORP | 4,850 | 314,000 | 0.10% | ||
| 78 | AETNA INC NEW | 2,821 | 317,000 | 0.10% | ||
| 79 | LOCKHEED MARTIN CORP | 1,434 | 318,000 | 0.10% | ||
| 80 | GOODYEAR TIRE & RUBR CO | 9,715 | 320,000 | 0.10% | ||
| 81 | ADOBE INC | 3,435 | 322,000 | 0.10% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 5,088 | 322,000 | 0.10% | ||
| 83 | SOUTHWEST AIRLS CO | 7,200 | 323,000 | 0.10% | ||
| 84 | PRAXAIR INC | 2,843 | 325,000 | 0.10% | ||
| 85 | ISHARES RUSSELL 2000 VALUE ETF | 3,664 | 341,000 | 0.10% | ||
| 86 | Clarcor Inc Com | 5,987 | 346,000 | 0.11% | ||
| 87 | Wyndham Worldwide | 4,565 | 349,000 | 0.11% | ||
| 88 | MACYS INC | 8,181 | 361,000 | 0.11% | ||
| 89 | EXAMWORKS GROUP INC COM | 12,231 | 362,000 | 0.11% | ||
| 90 | DOMINION ENERGY INC | 4,835 | 363,000 | 0.11% | ||
| 91 | HORMEL FOODS CORP | 8,404 | 363,000 | 0.11% | ||
| 92 | UNITED PARCEL SERVICE INC | 3,480 | 367,000 | 0.11% | ||
| 93 | WHITEWAVE FOODS CO | 9,063 | 368,000 | 0.11% | ||
| 94 | QUALCOMM INC | 7,227 | 370,000 | 0.11% | ||
| 95 | SCHLUMBERGER LTD | 5,141 | 379,000 | 0.12% | ||
| 96 | ISHARES TR | 2,626 | 379,000 | 0.12% | ||
| 97 | RAYTHEON CO | 3,140 | 385,000 | 0.12% | ||
| 98 | NIKE INC | 6,350 | 390,000 | 0.12% | ||
| 99 | MCKESSON CORP | 2,492 | 392,000 | 0.12% | ||
| 100 | CINCINNATI FINL CORP | 6,085 | 398,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003648, filed 2016.05.11).
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.
