| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ConocoPhillips | 5,940 | 264,000 | 0.10% | ||
| 52 | TARGET CORP | 3,866 | 270,000 | 0.10% | ||
| 53 | 3M Co | 1,544 | 270,000 | 0.10% | ||
| 54 | MCDONALDS CORP | 2,255 | 271,000 | 0.10% | ||
| 55 | NIKE INC | 4,944 | 272,000 | 0.10% | ||
| 56 | ADOBE INC | 2,846 | 272,000 | 0.10% | ||
| 57 | HENRY SCHEIN INC | 1,780 | 274,000 | 0.10% | ||
| 58 | WEC ENERGY GROUP INC | 4,242 | 277,000 | 0.10% | ||
| 59 | LILLY ELI & CO | 3,644 | 286,000 | 0.11% | ||
| 60 | PAPA JOHNS INTL INC COM | 4,132 | 289,000 | 0.11% | ||
| 61 | SELECT SECTOR SPDR TR | 4,378 | 291,000 | 0.11% | ||
| 62 | REGENERON PHARMACEUTICALS | 838 | 292,000 | 0.11% | ||
| 63 | OPPENHEIMER REV WEIGHTD ETF | 7,240 | 295,000 | 0.11% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 10,225 | 295,000 | 0.11% | ||
| 65 | Valero Energy Corp. | 5,804 | 296,000 | 0.11% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 3,076 | 297,000 | 0.11% | ||
| 67 | DOW CHEM CO | 5,996 | 298,000 | 0.11% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 4,435 | 300,000 | 0.11% | ||
| 69 | MICROCHIP TECHNOLOGY | 5,990 | 304,000 | 0.11% | ||
| 70 | ISHARES TR | 8,941 | 307,000 | 0.11% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 4,091 | 310,000 | 0.11% | ||
| 72 | PRICELINE GRP INC | 251 | 313,000 | 0.11% | ||
| 73 | ISHARES TR | 1,500 | 315,000 | 0.12% | ||
| 74 | ABBVIE INC | 5,135 | 317,000 | 0.12% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 2,105 | 319,000 | 0.12% | ||
| 76 | MONSTER BEVERAGE CORP NEW | 2,006 | 322,000 | 0.12% | ||
| 77 | ACCENTURE PLC IRELAND | 2,866 | 324,000 | 0.12% | ||
| 78 | CISCO SYSTEMS INC | 11,358 | 325,000 | 0.12% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 4,433 | 326,000 | 0.12% | ||
| 80 | HOME DEPOT INC | 2,577 | 328,000 | 0.12% | ||
| 81 | US BANCORP DEL | 8,189 | 330,000 | 0.12% | ||
| 82 | INTEL CORP | 10,385 | 338,000 | 0.12% | ||
| 83 | CATERPILLAR INC | 4,472 | 339,000 | 0.12% | ||
| 84 | ISHARES TR | 2,660 | 341,000 | 0.13% | ||
| 85 | CELGENE CORP | 3,527 | 347,000 | 0.13% | ||
| 86 | CITIGROUPINC | 8,200 | 347,000 | 0.13% | ||
| 87 | UNITED TECHNOLOGIES CORP | 3,441 | 352,000 | 0.13% | ||
| 88 | DISCOVERY COMMUNICATNS NEW | 14,871 | 354,000 | 0.13% | ||
| 89 | VANGUARD INDEX FDS | 3,382 | 356,000 | 0.13% | ||
| 90 | AON PLC | 3,362 | 367,000 | 0.13% | ||
| 91 | COCA COLA CO | 8,201 | 371,000 | 0.14% | ||
| 92 | KRAFT HEINZ CO | 4,271 | 377,000 | 0.14% | ||
| 93 | SvcNow Inc | 5,137 | 379,000 | 0.14% | ||
| 94 | SCHLUMBERGER LTD | 4,846 | 383,000 | 0.14% | ||
| 95 | ISHARES TR | 7,500 | 389,000 | 0.14% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 6,100 | 394,000 | 0.14% | ||
| 97 | WESBANCO INC | 13,618 | 422,000 | 0.16% | ||
| 98 | BANK AMERICA CORP | 32,679 | 433,000 | 0.16% | ||
| 99 | VANGUARD INDEX FDS | 4,051 | 434,000 | 0.16% | ||
| 100 | NORTHROP GRUMMAN CORP | 1,956 | 434,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000009, filed 2016.08.11).
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.
