| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 11,999 | 515,000 | 0.10% | ||
| 102 | UNITED PARCEL SERVICE INC | 4,614 | 505,000 | 0.09% | ||
| 103 | TETRA TECH INC NEW | 13,745 | 488,000 | 0.09% | ||
| 104 | METLIFE INC | 10,919 | 485,000 | 0.09% | ||
| 105 | VARIAN MED SYS INC | 4,785 | 476,000 | 0.09% | ||
| 106 | HANNON ARMSTRONG SUST INFR C | 19,705 | 461,000 | 0.09% | ||
| 107 | COLGATE PALMOLIVE CO | 6,210 | 460,000 | 0.09% | ||
| 108 | CUMMINS INC | 3,585 | 459,000 | 0.09% | ||
| 109 | TRAVELERS COMPANIES INC | 3,962 | 454,000 | 0.09% | ||
| 110 | FIRST SOLAR INC | 11,475 | 453,000 | 0.09% | ||
| 111 | FACEBOOK INC | 3,522 | 452,000 | 0.08% | ||
| 112 | TENNANT CO | 6,965 | 451,000 | 0.08% | ||
| 113 | DELUXE CORP COM | 6,750 | 451,000 | 0.08% | ||
| 114 | ALPHABET INC | 566 | 440,000 | 0.08% | ||
| 115 | AZZ INC | 6,490 | 424,000 | 0.08% | ||
| 116 | DONALDSON INC | 11,300 | 422,000 | 0.08% | ||
| 117 | HCP INC | 10,795 | 410,000 | 0.08% | ||
| 118 | ISHARES TR | 3,869 | 409,000 | 0.08% | ||
| 119 | CLEAN HARBORS INC | 8,210 | 394,000 | 0.07% | ||
| 120 | HEALTHCARE SVCS GRP INC | 9,965 | 394,000 | 0.07% | ||
| 121 | ARCHER DANIELS MIDLAND CO | 9,241 | 390,000 | 0.07% | ||
| 122 | CHICAGO BRIDGE & IRON CO N V | 13,584 | 381,000 | 0.07% | ||
| 123 | ITC HOLDINGS | 8,130 | 378,000 | 0.07% | ||
| 124 | PATTERSON COS INC | 8,200 | 377,000 | 0.07% | ||
| 125 | CORNING INC | 15,890 | 376,000 | 0.07% | ||
| 126 | SPDR SER TR | 4,363 | 368,000 | 0.07% | ||
| 127 | POWERSHARES ETF TRUST | 16,000 | 363,000 | 0.07% | ||
| 128 | WEYERHAEUSER CO | 11,350 | 363,000 | 0.07% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 4,313 | 362,000 | 0.07% | ||
| 130 | MONSANTO CO NEW | 3,400 | 347,000 | 0.07% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 5,035 | 337,000 | 0.06% | ||
| 132 | AMAZON COM INC | 398 | 333,000 | 0.06% | ||
| 133 | DOUBLELINE INCOME SOLUTIONS | 16,244 | 311,000 | 0.06% | ||
| 134 | VANGUARD INDEX FDS | 2,265 | 293,000 | 0.06% | ||
| 135 | WILLIAMS SONOMA INC | 5,660 | 289,000 | 0.05% | ||
| 136 | KIMBERLY CLARK CORP | 2,226 | 281,000 | 0.05% | ||
| 137 | BAXTER INTL INC | 5,748 | 274,000 | 0.05% | ||
| 138 | BUNGE LIMITED | 4,540 | 269,000 | 0.05% | ||
| 139 | POWERSHARES QQQ TRUST | 2,265 | 269,000 | 0.05% | ||
| 140 | ISHARES TR | 1,446 | 252,000 | 0.05% | ||
| 141 | HORIZON BANCORP INC | 8,550 | 251,000 | 0.05% | ||
| 142 | HAIN CELESTIAL GROUP INC | 6,801 | 242,000 | 0.05% | ||
| 143 | CONOCOPHILLIPS | 5,520 | 240,000 | 0.05% | ||
| 144 | GOLDMAN SACHS GROUP INC | 1,470 | 237,000 | 0.04% | ||
| 145 | ABBVIE INC | 3,656 | 231,000 | 0.04% | ||
| 146 | ALTRIA GROUP INC | 3,466 | 219,000 | 0.04% | ||
| 147 | POWERSHARES ETF TRUST | 14,600 | 215,000 | 0.04% | ||
| 148 | US BANCORP DEL | 4,735 | 203,000 | 0.04% | ||
| 149 | QUALCOMM INC | 2,920 | 200,000 | 0.04% | ||
| 150 | NIKE INC | 3,620 | 191,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000442, filed 2016.11.08).
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.
