| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCOTTS MIRACLE-GRO CO | 5,000 | 364,000 | 0.05% | ||
| 102 | HALLIBURTON CO | 10,331 | 369,000 | 0.06% | ||
| 103 | PARKER HANNIFIN CORP | 3,400 | 378,000 | 0.06% | ||
| 104 | UDR INC | 9,832 | 379,000 | 0.06% | ||
| 105 | SANDISK CORP | 5,000 | 380,000 | 0.06% | ||
| 106 | Cameron Intl Corp (Acquired 4/4/2016) | 5,746 | 385,000 | 0.06% | ||
| 107 | VANGUARD WHITEHALL FDS | 5,625 | 388,000 | 0.06% | ||
| 108 | First Trust NYSE Arca Biotech | 4,440 | 389,000 | 0.06% | ||
| 109 | EXPEDITORS INTL WASH INC | 8,074 | 394,000 | 0.06% | ||
| 110 | PACKAGING CORP AMER | 6,600 | 399,000 | 0.06% | ||
| 111 | DOMINION ENERGY INC | 5,306 | 399,000 | 0.06% | ||
| 112 | MARTIN MARIETTA MATLS INC | 2,500 | 399,000 | 0.06% | ||
| 113 | Patterson UTI Energy Inc Com | 23,000 | 405,000 | 0.06% | ||
| 114 | Chemed Corporation | 3,000 | 406,000 | 0.06% | ||
| 115 | BANK HAWAII CORP | 6,000 | 410,000 | 0.06% | ||
| 116 | BANK AMER CORP | 30,650 | 414,000 | 0.06% | ||
| 117 | DONALDSON INC | 13,000 | 415,000 | 0.06% | ||
| 118 | UNION PAC CORP | 5,237 | 417,000 | 0.06% | ||
| 119 | BOEING CO | 3,310 | 420,000 | 0.06% | ||
| 120 | Columbia Emerging Mkts Consume | 18,752 | 424,000 | 0.06% | ||
| 121 | SERVICE CORP INTL | 17,224 | 425,000 | 0.06% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 15,805 | 428,000 | 0.06% | ||
| 123 | BANK NEW YORK MELLON CORP | 11,665 | 430,000 | 0.06% | ||
| 124 | GILDAN ACTIVEWEAR INC | 14,200 | 433,000 | 0.06% | ||
| 125 | ALLEGHANY CORP | 878 | 436,000 | 0.07% | ||
| 126 | VODAFONE GROUP PLC NEW | 13,659 | 438,000 | 0.07% | ||
| 127 | QUANTA SVCS INC | 19,500 | 440,000 | 0.07% | ||
| 128 | ANTHEM INC | 3,200 | 445,000 | 0.07% | ||
| 129 | RESMED INC | 7,800 | 451,000 | 0.07% | ||
| 130 | SEI INVESTMENTS CO | 10,500 | 452,000 | 0.07% | ||
| 131 | WASTE CONNECTIONS INC COM | 7,000 | 452,000 | 0.07% | ||
| 132 | VANGUARD WORLD FD | 3,700 | 456,000 | 0.07% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 4,000 | 456,000 | 0.07% | ||
| 134 | ISHARES TR | 5,875 | 457,000 | 0.07% | ||
| 135 | GENERAL MLS INC | 7,220 | 457,000 | 0.07% | ||
| 136 | MSC INDL DIRECT INC | 6,000 | 458,000 | 0.07% | ||
| 137 | L-3 Communications Hldgs | 3,865 | 458,000 | 0.07% | ||
| 138 | C H ROBINSON WORLDWIDE INC | 6,200 | 460,000 | 0.07% | ||
| 139 | V F CORP | 7,188 | 465,000 | 0.07% | ||
| 140 | HARRIS CORP | 6,028 | 469,000 | 0.07% | ||
| 141 | VANGUARD BD INDEX FDS | 5,490 | 474,000 | 0.07% | ||
| 142 | TEGNA INC | 20,375 | 478,000 | 0.07% | ||
| 143 | TYSON FOODS INC | 7,250 | 483,000 | 0.07% | ||
| 144 | LINCOLN NATL CORP IND | 12,408 | 486,000 | 0.07% | ||
| 145 | XILINX INC | 10,300 | 489,000 | 0.07% | ||
| 146 | PANERA BREAD CO | 2,390 | 490,000 | 0.07% | ||
| 147 | PIMCO ACTIVE BOND ETF | 4,645 | 490,000 | 0.07% | ||
| 148 | ALLEGION PUB LTD CO | 7,746 | 493,000 | 0.07% | ||
| 149 | BUCKEYE PARTNERS L P | 7,295 | 496,000 | 0.07% | ||
| 150 | AMERICAN FINL GROUP INC OHIO | 7,100 | 500,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000009, filed 2016.04.19).
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.
