| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PRINCIPAL FIN GROUP | 53,489 | 2,406,000 | 0.10% | ||
| 252 | STEEL DYNAMICS INC | 134,029 | 2,395,000 | 0.10% | ||
| 253 | SPDR SERIES TRUST | 45,054 | 2,326,000 | 0.10% | ||
| 254 | VANGUARD WORLD FD | 24,380 | 2,290,000 | 0.10% | ||
| 255 | ISHARES TR | 47,071 | 2,096,000 | 0.09% | ||
| 256 | CHEVRON CORP NEW | 22,885 | 2,058,000 | 0.09% | ||
| 257 | SELECT SECTOR SPDR TR | 84,417 | 2,012,000 | 0.08% | ||
| 258 | ISHARES U S ETF TR | 39,430 | 1,972,000 | 0.08% | ||
| 259 | PIMCO ETF TR | 19,530 | 1,965,000 | 0.08% | ||
| 260 | DOMTAR CORP | 52,591 | 1,943,000 | 0.08% | ||
| 261 | ENSCO PLC | 123,434 | 1,900,000 | 0.08% | ||
| 262 | VCA INCORPORATED | 34,081 | 1,874,000 | 0.08% | ||
| 263 | SELECT SECTOR SPDR TR | 42,377 | 1,834,000 | 0.08% | ||
| 264 | SELECT SECTOR SPDR TR | 40,597 | 1,763,000 | 0.07% | ||
| 265 | APTARGROUP INC | 24,249 | 1,762,000 | 0.07% | ||
| 266 | HOLOGIC INC | 45,284 | 1,752,000 | 0.07% | ||
| 267 | PFIZER INC | 53,152 | 1,716,000 | 0.07% | ||
| 268 | PETMED EXPRESS INC | 98,555 | 1,690,000 | 0.07% | ||
| 269 | ISHARES TR | 15,743 | 1,647,000 | 0.07% | ||
| 270 | PPL CORP | 46,728 | 1,595,000 | 0.07% | ||
| 271 | NBT BANCORP INC COM | 57,193 | 1,594,000 | 0.07% | ||
| 272 | FIRST NBC BK HLDG CO | 41,667 | 1,558,000 | 0.07% | ||
| 273 | UGI CORP NEW | 45,308 | 1,530,000 | 0.06% | ||
| 274 | KIMBERLY CLARK CORP | 11,594 | 1,476,000 | 0.06% | ||
| 275 | MERIDIAN BIOSCIENCE INC | 69,528 | 1,427,000 | 0.06% | ||
| 276 | CITY HLDG CO COM | 31,173 | 1,423,000 | 0.06% | ||
| 277 | PINNACLE WEST | 20,716 | 1,336,000 | 0.06% | ||
| 278 | JOHNSON & JOHNSON | 12,896 | 1,325,000 | 0.06% | ||
| 279 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 101,585 | 1,322,000 | 0.06% | ||
| 280 | COMCAST CORP NEW | 23,421 | 1,321,000 | 0.06% | ||
| 281 | ISHARES TR | 14,762 | 1,307,000 | 0.05% | ||
| 282 | CHESAPEAKE UTILS CORP | 22,252 | 1,263,000 | 0.05% | ||
| 283 | KROGER CO | 29,058 | 1,215,000 | 0.05% | ||
| 284 | ISHARES TR | 10,156 | 1,176,000 | 0.05% | ||
| 285 | GENERAL DYNAMICS CORP | 8,435 | 1,159,000 | 0.05% | ||
| 286 | ALTRIA GROUP INC | 19,834 | 1,155,000 | 0.05% | ||
| 287 | ABERCROMBIE & FITCH CO | 42,200 | 1,139,000 | 0.05% | ||
| 288 | GENERAL ELECTRIC CO | 34,825 | 1,084,000 | 0.05% | ||
| 289 | ISHARES TR | 7,559 | 1,053,000 | 0.04% | ||
| 290 | MERCURY SYS INC COM | 56,723 | 1,041,000 | 0.04% | ||
| 291 | STONEX GROUP INC COM | 30,628 | 1,025,000 | 0.04% | ||
| 292 | CARDINAL HEALTH INC | 11,236 | 1,003,000 | 0.04% | ||
| 293 | EAST WEST BANCORP INC | 23,993 | 997,000 | 0.04% | ||
| 294 | AMERICAN FINL GROUP INC OHIO | 13,800 | 995,000 | 0.04% | ||
| 295 | SOUTHERN CO | 21,105 | 987,000 | 0.04% | ||
| 296 | SELECT SECTOR SPDR TR | 18,396 | 975,000 | 0.04% | ||
| 297 | CINTAS CORP | 10,630 | 968,000 | 0.04% | ||
| 298 | Atlantic Tele Netwrk N | 12,340 | 965,000 | 0.04% | ||
| 299 | OMNICOM GROUP INC | 12,750 | 965,000 | 0.04% | ||
| 300 | NAVIGATORS GROUP INC | 11,220 | 963,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
