| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LITHIA MTRS INC COM | 24,046 | 2,600,000 | 0.55% | ||
| 52 | UNITEDHEALTH GROUP INC | 22,231 | 2,579,000 | 0.55% | ||
| 53 | COCA COLA CO | 64,217 | 2,576,000 | 0.55% | ||
| 54 | CASEY'S GENERAL STORES INC COM | 24,558 | 2,528,000 | 0.54% | ||
| 55 | PROCTER AND GAMBLE CO | 35,101 | 2,525,000 | 0.53% | ||
| 56 | EMERSON ELEC CO | 57,148 | 2,524,000 | 0.53% | ||
| 57 | EMCOR GROUP INC | 56,645 | 2,507,000 | 0.53% | ||
| 58 | W P CAREY INC | 42,654 | 2,466,000 | 0.52% | ||
| 59 | SPDR SERIES TRUST | 43,311 | 2,452,000 | 0.52% | ||
| 60 | PPL CORP | 73,432 | 2,415,000 | 0.51% | ||
| 61 | GILEAD SCIENCES INC | 23,564 | 2,313,000 | 0.49% | ||
| 62 | NATUS MEDICAL INC. | 58,323 | 2,300,000 | 0.49% | ||
| 63 | VIACOM INC NEW | 52,917 | 2,283,000 | 0.48% | ||
| 64 | GENERAL MLS INC | 40,662 | 2,283,000 | 0.48% | ||
| 65 | FIRST REP BK SAN FRANCISCO C | 35,792 | 2,247,000 | 0.48% | ||
| 66 | VERTEX PHARMACEUTICALS INC | 20,987 | 2,186,000 | 0.46% | ||
| 67 | ENSIGN GROUP INC | 50,858 | 2,168,000 | 0.46% | ||
| 68 | AMERICAN INTL GROUP INC | 37,986 | 2,158,000 | 0.46% | ||
| 69 | BIOGEN INC | 7,374 | 2,152,000 | 0.46% | ||
| 70 | DISNEY WALT CO | 20,566 | 2,102,000 | 0.45% | ||
| 71 | CAMERON INTERNATIONAL COMPANY | 34,258 | 2,101,000 | 0.44% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 28,460 | 2,099,000 | 0.44% | ||
| 73 | ISHARES TR | 23,307 | 2,065,000 | 0.44% | ||
| 74 | PROSHARES TR | 84,162 | 2,064,000 | 0.44% | ||
| 75 | U S PHYSICAL THERAPY COM | 44,920 | 2,016,000 | 0.43% | ||
| 76 | WISDOMTREE TR | 22,808 | 1,959,000 | 0.41% | ||
| 77 | AMGEN INC | 13,845 | 1,915,000 | 0.41% | ||
| 78 | INTEL CORP | 63,309 | 1,908,000 | 0.40% | ||
| 79 | QUALCOMM INC | 35,431 | 1,904,000 | 0.40% | ||
| 80 | MILLERKNOLL INC | 63,925 | 1,843,000 | 0.39% | ||
| 81 | SSGA ACTIVE ETF TR | 37,899 | 1,810,000 | 0.38% | ||
| 82 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,664 | 1,810,000 | 0.38% | ||
| 83 | MOBILEYE N V AMSTELVEEN | 39,443 | 1,794,000 | 0.38% | ||
| 84 | CELGENE CORP | 16,054 | 1,736,000 | 0.37% | ||
| 85 | CUMMINS INC | 15,889 | 1,726,000 | 0.37% | ||
| 86 | R H | 18,430 | 1,720,000 | 0.36% | ||
| 87 | BP PLC | 56,198 | 1,717,000 | 0.36% | ||
| 88 | PAYPAL HLDGS INC | 55,275 | 1,715,000 | 0.36% | ||
| 89 | NUCOR CORP | 45,696 | 1,715,000 | 0.36% | ||
| 90 | MCKESSON CORP | 8,789 | 1,626,000 | 0.34% | ||
| 91 | AMERICAN AIRLS GROUP INC | 41,692 | 1,619,000 | 0.34% | ||
| 92 | KILROY RLTY CORP COM | 24,382 | 1,589,000 | 0.34% | ||
| 93 | TIER REIT INC | 106,526 | 1,567,000 | 0.33% | ||
| 94 | HUBBELL INC CLASS B | 18,317 | 1,556,000 | 0.33% | ||
| 95 | J2 GLOBAL INC | 21,618 | 1,532,000 | 0.32% | ||
| 96 | LOCKHEED MARTIN CORP | 7,246 | 1,502,000 | 0.32% | ||
| 97 | SPIRIT AIRLS INC | 31,355 | 1,483,000 | 0.31% | ||
| 98 | WEST PHARMACEUTICAL SVSC INC | 27,216 | 1,473,000 | 0.31% | ||
| 99 | IPC THE HOSPITALIST CO | 18,927 | 1,471,000 | 0.31% | ||
| 100 | DIODES INC COM | 68,420 | 1,462,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000003, filed 2015.11.16).
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.
