| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD SHORT TERM CORPORATE | 7,952 | 643,000 | 0.09% | ||
| 202 | ROYAL DUTCH SHELL PLC | 11,599 | 640,000 | 0.09% | ||
| 203 | MARATHON PETE CORP | 16,800 | 638,000 | 0.09% | ||
| 204 | JOHNSON CTLS INTL PLC | 14,382 | 637,000 | 0.09% | ||
| 205 | MSC INDL DIRECT INC | 9,020 | 636,000 | 0.09% | ||
| 206 | ARROW ELECTRONICS | 10,100 | 625,000 | 0.09% | ||
| 207 | EDGEWELL PERS CARE CO | 7,300 | 616,000 | 0.09% | ||
| 208 | NUCOR CORP | 12,386 | 612,000 | 0.09% | ||
| 209 | GRACO INC | 7,700 | 608,000 | 0.09% | ||
| 210 | RAYTHEON CO | 4,445 | 604,000 | 0.09% | ||
| 211 | DEERE & CO | 7,378 | 598,000 | 0.09% | ||
| 212 | DST SYS INC DEL | 5,100 | 594,000 | 0.09% | ||
| 213 | Linear Technology Corp | 12,645 | 588,000 | 0.09% | ||
| 214 | BLACKROCK INC | 1,673 | 573,000 | 0.08% | ||
| 215 | L-3 Communications Hldgs | 3,865 | 567,000 | 0.08% | ||
| 216 | AMERICAN FINL GROUP INC OHIO | 7,600 | 562,000 | 0.08% | ||
| 217 | VANGUARD WORLD FDS | 5,400 | 553,000 | 0.08% | ||
| 218 | ISHARES TR | 6,425 | 548,000 | 0.08% | ||
| 219 | SPECTRA ENERGY PARTNERS LP | 11,452 | 540,000 | 0.08% | ||
| 220 | ALLEGION PUB LTD CO | 7,746 | 538,000 | 0.08% | ||
| 221 | Powershares QQQ Trust | 4,990 | 537,000 | 0.08% | ||
| 222 | ONEOK INC NEW | 11,275 | 535,000 | 0.08% | ||
| 223 | TIFFANY & CO NEW | 8,792 | 533,000 | 0.08% | ||
| 224 | NEWELL BRANDS | 10,712 | 520,000 | 0.08% | ||
| 225 | VANGUARD WHITEHALL FDS | 7,217 | 516,000 | 0.08% | ||
| 226 | VANGUARD WORLD FDS | 4,219 | 515,000 | 0.08% | ||
| 227 | GENERAL MLS INC | 7,220 | 515,000 | 0.08% | ||
| 228 | BUCKEYE PARTNERS L P | 7,295 | 513,000 | 0.08% | ||
| 229 | Patterson UTI Energy Inc Com | 24,000 | 512,000 | 0.08% | ||
| 230 | WESTERN DIGITAL CORP | 10,843 | 512,000 | 0.08% | ||
| 231 | UNION PAC CORP | 5,837 | 509,000 | 0.08% | ||
| 232 | FACEBOOK INC | 4,450 | 509,000 | 0.08% | ||
| 233 | PANERA BREAD CO | 2,390 | 507,000 | 0.07% | ||
| 234 | SEI INVESTMENTS CO | 10,500 | 505,000 | 0.07% | ||
| 235 | WASTE CONNECTIONS INC | 7,000 | 504,000 | 0.07% | ||
| 236 | BANK NEW YORK MELLON CORP | 12,965 | 504,000 | 0.07% | ||
| 237 | HARRIS CORP | 6,028 | 503,000 | 0.07% | ||
| 238 | EVEREST RE GROUP LTD | 2,750 | 502,000 | 0.07% | ||
| 239 | RESMED INC | 7,800 | 493,000 | 0.07% | ||
| 240 | PACKAGING CORP AMER | 7,300 | 489,000 | 0.07% | ||
| 241 | VANGUARD BD INDEX FDS | 5,490 | 484,000 | 0.07% | ||
| 242 | TYSON FOODS INC | 7,250 | 484,000 | 0.07% | ||
| 243 | ALLEGHANY CORP | 878 | 483,000 | 0.07% | ||
| 244 | ISHARES TR | 5,853 | 482,000 | 0.07% | ||
| 245 | LINCOLN NATL CORP IND | 12,408 | 481,000 | 0.07% | ||
| 246 | MARTIN MARIETTA MATLS INC | 2,500 | 480,000 | 0.07% | ||
| 247 | XILINX INC | 10,300 | 475,000 | 0.07% | ||
| 248 | ISHARES RUSSELL 1000 ETF | 4,000 | 468,000 | 0.07% | ||
| 249 | GALLAGHER ARTHUR J & CO | 9,785 | 466,000 | 0.07% | ||
| 250 | C H ROBINSON WORLDWIDE INC | 6,200 | 460,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000010, filed 2016.07.18).
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.
