| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 8,372 | 343,000 | 0.07% | ||
| 152 | HCP INC | 9,170 | 342,000 | 0.07% | ||
| 153 | COLGATE PALMOLIVE CO | 5,305 | 337,000 | 0.07% | ||
| 154 | BUNGE LIMITED | 4,540 | 333,000 | 0.07% | ||
| 155 | ITC HOLDINGS | 9,960 | 332,000 | 0.07% | ||
| 156 | TENNANT CO | 5,885 | 331,000 | 0.07% | ||
| 157 | PLUM CREEK TIMBER | 8,044 | 318,000 | 0.07% | ||
| 158 | CHICAGO BRIDGE & IRON CO N V | 8,001 | 317,000 | 0.07% | ||
| 159 | POWERSHARES ETF TRUST | 16,000 | 311,000 | 0.07% | ||
| 160 | VANGUARD SPECIALIZED FUNDS | 4,200 | 310,000 | 0.07% | ||
| 161 | HANNON ARMSTRONG SUST INFR C | 17,565 | 302,000 | 0.06% | ||
| 162 | DELUXE CORP COM | 5,355 | 298,000 | 0.06% | ||
| 163 | DU PONT E I DE NEMOURS & CO | 6,149 | 296,000 | 0.06% | ||
| 164 | PATTERSON COS INC | 6,630 | 287,000 | 0.06% | ||
| 165 | AMGEN INC | 2,060 | 285,000 | 0.06% | ||
| 166 | FIRST SOLAR INC | 6,560 | 280,000 | 0.06% | ||
| 167 | FACEBOOK INC | 3,094 | 278,000 | 0.06% | ||
| 168 | MONSANTO CO NEW | 3,256 | 278,000 | 0.06% | ||
| 169 | BECTON DICKINSON & CO | 2,073 | 275,000 | 0.06% | ||
| 170 | ISHARES TR | 8,317 | 273,000 | 0.06% | ||
| 171 | PPL CORP | 8,265 | 272,000 | 0.06% | ||
| 172 | CUMMINS INC | 2,480 | 269,000 | 0.06% | ||
| 173 | CLEAN HARBORS INC | 6,062 | 267,000 | 0.06% | ||
| 174 | UNITED TECHNOLOGIES CORP | 2,993 | 266,000 | 0.06% | ||
| 175 | VANGUARD INDEX FDS | 2,265 | 264,000 | 0.06% | ||
| 176 | ISHARES TR | 5,000 | 264,000 | 0.06% | ||
| 177 | CORNING INC | 15,435 | 264,000 | 0.06% | ||
| 178 | COMPUTER PROGRAMS & SYS INC COM | 6,225 | 262,000 | 0.06% | ||
| 179 | DONALDSON INC | 9,125 | 256,000 | 0.05% | ||
| 180 | SCHLUMBERGER LTD | 3,718 | 256,000 | 0.05% | ||
| 181 | GOLDMAN SACHS GROUP INC | 1,457 | 253,000 | 0.05% | ||
| 182 | ARCHER DANIELS MIDLAND CO | 5,994 | 248,000 | 0.05% | ||
| 183 | ISHARES | 10,000 | 247,000 | 0.05% | ||
| 184 | SPDR SER TR | 3,729 | 232,000 | 0.05% | ||
| 185 | UNITED NATURAL FOODSINC | 4,660 | 226,000 | 0.05% | ||
| 186 | NORTHROP GRUMMAN CORP | 1,360 | 226,000 | 0.05% | ||
| 187 | ISHARES TR | 2,409 | 225,000 | 0.05% | ||
| 188 | ISHARES TR | 1,792 | 223,000 | 0.05% | ||
| 189 | BAXTER INTL INC | 6,748 | 222,000 | 0.05% | ||
| 190 | SPDR SERIES TRUST | 5,000 | 219,000 | 0.05% | ||
| 191 | CROWN CASTLE INTL CORP NEW | 2,775 | 219,000 | 0.05% | ||
| 192 | HENRY SCHEIN INC | 1,640 | 218,000 | 0.05% | ||
| 193 | BAXALTA INC COM | 6,748 | 213,000 | 0.05% | ||
| 194 | ISHARES SILVER TR | 15,270 | 212,000 | 0.05% | ||
| 195 | POWERSHARES ETF TRUST | 14,600 | 211,000 | 0.05% | ||
| 196 | HOME DEPOT INC | 1,801 | 208,000 | 0.04% | ||
| 197 | SELECT SECTOR SPDR TR | 9,094 | 206,000 | 0.04% | ||
| 198 | PHILIP MORRIS INTL INC | 2,484 | 197,000 | 0.04% | ||
| 199 | XENIA HOTELS & RESORTS INC COM | 10,867 | 190,000 | 0.04% | ||
| 200 | AMAZON COM INC | 355 | 182,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).
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.
