| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HERTZ GLOBAL HOLDINGS INC COM | 17,655 | 495,000 | 0.07% | ||
| 152 | ISHARES TR | 4,397 | 493,000 | 0.07% | ||
| 153 | IDEX CORP | 6,005 | 485,000 | 0.07% | ||
| 154 | CALAMP CORP | 22,000 | 477,000 | 0.07% | ||
| 155 | SYSCO CORP | 12,652 | 474,000 | 0.07% | ||
| 156 | MCCORMICK & CO INC | 6,443 | 461,000 | 0.07% | ||
| 157 | CHURCH & DWIGHT | 6,550 | 458,000 | 0.06% | ||
| 158 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 9,040 | 452,000 | 0.06% | ||
| 159 | DIGITAL RLTY TR INC | 7,666 | 447,000 | 0.06% | ||
| 160 | UNITED PARCEL SERVICE INC | 4,322 | 444,000 | 0.06% | ||
| 161 | SPDR SERIES TRUST | 7,301 | 444,000 | 0.06% | ||
| 162 | MATTEL INC | 11,252 | 439,000 | 0.06% | ||
| 163 | INTUIT | 5,361 | 432,000 | 0.06% | ||
| 164 | ISHARES GOLD TRUST | 33,484 | 431,000 | 0.06% | ||
| 165 | TRAVELERS COMPANIES INC | 4,534 | 426,000 | 0.06% | ||
| 166 | APACHE CORP | 4,176 | 421,000 | 0.06% | ||
| 167 | CLOROX CO DEL | 4,605 | 420,000 | 0.06% | ||
| 168 | VANGUARD INDEX FDS | 2,327 | 418,000 | 0.06% | ||
| 169 | CEDAR FAIR L P | 7,795 | 412,000 | 0.06% | ||
| 170 | OMNICOM GROUP INC | 5,750 | 410,000 | 0.06% | ||
| 171 | INVESCO LTD | 10,300 | 389,000 | 0.06% | ||
| 172 | GLAXOSMITHKLINE PLC | 7,263 | 388,000 | 0.05% | ||
| 173 | ZIMMER BIOMET HLDGS INC | 3,664 | 380,000 | 0.05% | ||
| 174 | UNITEDHEALTH GROUP INC | 4,642 | 379,000 | 0.05% | ||
| 175 | Clarcor Inc Com | 6,000 | 371,000 | 0.05% | ||
| 176 | PRICE T ROWE GROUP INC | 4,338 | 366,000 | 0.05% | ||
| 177 | CENOVUS ENERGY INC | 11,050 | 358,000 | 0.05% | ||
| 178 | EATON CORP PLC | 4,632 | 357,000 | 0.05% | ||
| 179 | DOW CHEM CO | 6,936 | 356,000 | 0.05% | ||
| 180 | VARIAN MED SYS INC | 4,259 | 354,000 | 0.05% | ||
| 181 | COMCAST CORP NEW | 6,589 | 354,000 | 0.05% | ||
| 182 | OCCIDENTAL PETE CORP DEL | 3,407 | 350,000 | 0.05% | ||
| 183 | Kinder Morgan Inc. | 4,186 | 344,000 | 0.05% | ||
| 184 | Anthem, Inc. | 3,008 | 324,000 | 0.05% | ||
| 185 | ENVIRI CORP COM | 12,125 | 323,000 | 0.05% | ||
| 186 | TELEFLEX INC | 3,000 | 317,000 | 0.04% | ||
| 187 | HOSPIRA INC. | 6,130 | 315,000 | 0.04% | ||
| 188 | MONSANTO CO NEW | 2,470 | 308,000 | 0.04% | ||
| 189 | WILLIAMS COS INC DEL | 5,240 | 305,000 | 0.04% | ||
| 190 | COVIDIEN PLC | 3,337 | 301,000 | 0.04% | ||
| 191 | DIAGEO P L C | 2,289 | 291,000 | 0.04% | ||
| 192 | STATE STR CORP | 4,315 | 290,000 | 0.04% | ||
| 193 | SHAW COMMUNICATIONS INC | 10,932 | 281,000 | 0.04% | ||
| 194 | BAXTER INTL INC | 3,887 | 281,000 | 0.04% | ||
| 195 | WOLVERINE WORLD WIDE INC COM | 10,600 | 276,000 | 0.04% | ||
| 196 | WEBSTER FINL CORP CONN | 8,600 | 271,000 | 0.04% | ||
| 197 | ISHARES TR | 3,766 | 270,000 | 0.04% | ||
| 198 | W P CAREY INC | 4,190 | 270,000 | 0.04% | ||
| 199 | WORLD FUEL SVCS CORP | 5,431 | 267,000 | 0.04% | ||
| 200 | PLUM CREEK TIMBER | 5,775 | 261,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000014, filed 2014.07.03).
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.
