| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 8,688 | 371,000 | 0.08% | ||
| 152 | TETRA TECH INC NEW | 14,165 | 369,000 | 0.08% | ||
| 153 | ISHARES TR | 3,142 | 364,000 | 0.08% | ||
| 154 | HCP INC | 9,170 | 351,000 | 0.07% | ||
| 155 | COLGATE PALMOLIVE CO | 5,236 | 349,000 | 0.07% | ||
| 156 | ISHARES TR | 3,183 | 349,000 | 0.07% | ||
| 157 | VANGUARD INDEX FDS | 3,151 | 349,000 | 0.07% | ||
| 158 | SELECT SECTOR SPDR TR | 6,567 | 348,000 | 0.07% | ||
| 159 | POWERSHARES QQQ TRUST | 3,098 | 347,000 | 0.07% | ||
| 160 | ISHARES TR | 1,023 | 346,000 | 0.07% | ||
| 161 | MONSANTO CO NEW | 3,409 | 336,000 | 0.07% | ||
| 162 | CLEAN HARBORS INC | 8,017 | 334,000 | 0.07% | ||
| 163 | HANNON ARMSTRONG SUST INFR C | 17,565 | 332,000 | 0.07% | ||
| 164 | TENNANT CO | 5,885 | 331,000 | 0.07% | ||
| 165 | POWERSHARES ETF TRUST | 16,000 | 329,000 | 0.07% | ||
| 166 | VANGUARD SPECIALIZED FUNDS | 4,200 | 327,000 | 0.07% | ||
| 167 | ISHARES TR | 2,320 | 323,000 | 0.07% | ||
| 168 | ISHARES TRUST S&P 100 ETF | 3,540 | 323,000 | 0.07% | ||
| 169 | DELUXE CORP COM | 5,850 | 319,000 | 0.07% | ||
| 170 | BECTON DICKINSON & CO | 2,073 | 319,000 | 0.07% | ||
| 171 | CHICAGO BRIDGE & IRON CO N V | 8,145 | 318,000 | 0.07% | ||
| 172 | AZZ INC | 5,665 | 315,000 | 0.07% | ||
| 173 | BUNGE LIMITED | 4,619 | 315,000 | 0.07% | ||
| 174 | CUMMINS INC | 3,570 | 314,000 | 0.07% | ||
| 175 | COMPUTER PROGRAMS & SYS INC COM | 6,225 | 310,000 | 0.07% | ||
| 176 | PLUM CREEK TIMBER | 6,459 | 308,000 | 0.07% | ||
| 177 | HEALTHCARE SVCS GRP INC | 8,765 | 306,000 | 0.06% | ||
| 178 | PATTERSON COS INC | 6,630 | 300,000 | 0.06% | ||
| 179 | MACYS INC | 8,528 | 298,000 | 0.06% | ||
| 180 | UNITED TECHNOLOGIES CORP | 3,079 | 296,000 | 0.06% | ||
| 181 | SELECT SECTOR SPDR TR | 4,042 | 291,000 | 0.06% | ||
| 182 | CORNING INC | 15,677 | 287,000 | 0.06% | ||
| 183 | ISHARES TR | 3,213 | 284,000 | 0.06% | ||
| 184 | VANGUARD INTL EQUITY INDEX F | 5,000 | 283,000 | 0.06% | ||
| 185 | SCHLUMBERGER LTD | 3,974 | 277,000 | 0.06% | ||
| 186 | VANGUARD INDEX FDS | 2,265 | 272,000 | 0.06% | ||
| 187 | AMAZON COM INC | 399 | 270,000 | 0.06% | ||
| 188 | GOLDMAN SACHS GROUP INC | 1,483 | 267,000 | 0.06% | ||
| 189 | QUALCOMM INC | 5,336 | 267,000 | 0.06% | ||
| 190 | BAXTER INTL INC | 6,969 | 266,000 | 0.06% | ||
| 191 | DONALDSON INC | 9,125 | 262,000 | 0.06% | ||
| 192 | ISHARES | 10,000 | 262,000 | 0.06% | ||
| 193 | BAXALTA INC COM | 6,664 | 260,000 | 0.05% | ||
| 194 | HENRY SCHEIN INC | 1,640 | 259,000 | 0.05% | ||
| 195 | VARIAN MED SYS INC | 3,137 | 253,000 | 0.05% | ||
| 196 | ISHARES TR | 2,309 | 249,000 | 0.05% | ||
| 197 | CROWN CASTLE INTL CORP NEW | 2,775 | 240,000 | 0.05% | ||
| 198 | HOME DEPOT INC | 1,762 | 233,000 | 0.05% | ||
| 199 | ARCHER DANIELS MIDLAND CO | 6,293 | 231,000 | 0.05% | ||
| 200 | SELECT SECTOR SPDR TR | 9,594 | 229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000281, 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.
