| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN INTL GROUP INC | 21,970 | 1,361,000 | 0.08% | ||
| 202 | Syntel Inc Com | 30,000 | 1,358,000 | 0.08% | ||
| 203 | FACEBOOK INC | 12,781 | 1,338,000 | 0.08% | ||
| 204 | STARBUCKS CORP | 22,222 | 1,334,000 | 0.08% | ||
| 205 | ISHARES TR | 11,688 | 1,333,000 | 0.08% | ||
| 206 | PRECISION CASTPARTS | 5,721 | 1,328,000 | 0.08% | ||
| 207 | NEOGEN CORP COM | 23,407 | 1,323,000 | 0.08% | ||
| 208 | CONAGRA BRANDS INC | 30,722 | 1,295,000 | 0.08% | ||
| 209 | TESORO CORP | 12,228 | 1,288,000 | 0.08% | ||
| 210 | VISA INC | 16,530 | 1,282,000 | 0.08% | ||
| 211 | MEDTRONIC PLC | 16,521 | 1,271,000 | 0.08% | ||
| 212 | CHURCH & DWIGHT | 14,890 | 1,264,000 | 0.07% | ||
| 213 | GOLDMAN SACHS GROUP INC | 6,969 | 1,256,000 | 0.07% | ||
| 214 | EQUIFAX INC | 11,253 | 1,254,000 | 0.07% | ||
| 215 | BANK AMER CORP | 74,043 | 1,247,000 | 0.07% | ||
| 216 | MEDNAX INC | 16,800 | 1,204,000 | 0.07% | ||
| 217 | ISHARES TR | 8,535 | 1,189,000 | 0.07% | ||
| 218 | HALLIBURTON CO | 34,516 | 1,174,000 | 0.07% | ||
| 219 | TORONTO DOMINION BK ONT | 29,439 | 1,154,000 | 0.07% | ||
| 220 | FRANKLIN RESOURCES INC | 30,925 | 1,139,000 | 0.07% | ||
| 221 | MICROCHIP TECHNOLOGY | 24,300 | 1,131,000 | 0.07% | ||
| 222 | TIME WARNER INC | 17,217 | 1,114,000 | 0.07% | ||
| 223 | VANGUARD INDEX FDS | 13,885 | 1,107,000 | 0.07% | ||
| 224 | BANK NEW YORK MELLON CORP | 26,823 | 1,106,000 | 0.07% | ||
| 225 | KINDER MORGAN INC DEL | 73,994 | 1,104,000 | 0.07% | ||
| 226 | CIGNA CORPORATION | 7,432 | 1,088,000 | 0.06% | ||
| 227 | AGL Resources Inc | 17,020 | 1,086,000 | 0.06% | ||
| 228 | CLOROX CO DEL | 8,447 | 1,071,000 | 0.06% | ||
| 229 | RYDER SYS INC | 18,561 | 1,055,000 | 0.06% | ||
| 230 | ISHARES TR | 14,006 | 1,053,000 | 0.06% | ||
| 231 | CSX CORP | 40,367 | 1,047,000 | 0.06% | ||
| 232 | AAON INC | 44,987 | 1,045,000 | 0.06% | ||
| 233 | SPDR SER TR | 24,650 | 1,033,000 | 0.06% | ||
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 26,278 | 1,017,000 | 0.06% | ||
| 235 | PRA GROUP INC | 28,321 | 982,000 | 0.06% | ||
| 236 | KELLOGG CO | 13,564 | 981,000 | 0.06% | ||
| 237 | JOHNSON CTLS INTL PLC | 24,783 | 979,000 | 0.06% | ||
| 238 | INTEGRATED DEVICE TECHNOLOGY | 36,542 | 963,000 | 0.06% | ||
| 239 | ETHAN ALLEN INTERIORS INC COM | 34,563 | 962,000 | 0.06% | ||
| 240 | CONSOLIDATED EDISON INC | 14,859 | 956,000 | 0.06% | ||
| 241 | ASBURY AUTOMOTIVE GROUP INC COM | 13,972 | 942,000 | 0.06% | ||
| 242 | ISHARES TR | 15,602 | 916,000 | 0.05% | ||
| 243 | PAYPAL HLDGS INC | 25,265 | 915,000 | 0.05% | ||
| 244 | NETSCOUT SYS INC | 29,800 | 915,000 | 0.05% | ||
| 245 | PRICE T ROWE GROUP INC | 12,792 | 915,000 | 0.05% | ||
| 246 | RAYTHEON CO | 7,324 | 912,000 | 0.05% | ||
| 247 | ISHARES TR | 13,263 | 911,000 | 0.05% | ||
| 248 | VANGUARD INDEX FDS | 4,795 | 897,000 | 0.05% | ||
| 249 | ROCKWELL COLLINS INC | 9,682 | 894,000 | 0.05% | ||
| 250 | BANNER CORP COM NEW | 19,206 | 881,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000010, filed 2016.02.04).
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.
