| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEDYNE TECHNOLOGIES INC | 6,215 | 561,000 | 0.03% | ||
| 102 | AGNICO EAGLE MINES LTD | 22,400 | 567,000 | 0.03% | ||
| 103 | CIMAREX ENERGY | 5,529 | 567,000 | 0.03% | ||
| 104 | HEALTHCARE SVCS GRP INC | 17,170 | 579,000 | 0.03% | ||
| 105 | WILLIAMS COS INC DEL | 15,800 | 582,000 | 0.03% | ||
| 106 | DOW CHEM CO | 14,169 | 601,000 | 0.03% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 6,411 | 602,000 | 0.03% | ||
| 108 | UNIVERSAL DISPLAY CORP | 18,305 | 621,000 | 0.03% | ||
| 109 | AMGEN INC | 4,492 | 621,000 | 0.03% | ||
| 110 | CDK GLOBAL INC | 13,756 | 657,000 | 0.03% | ||
| 111 | AFLAC INC | 11,363 | 661,000 | 0.03% | ||
| 112 | INTUITIVE SURGICAL INC | 1,443 | 663,000 | 0.03% | ||
| 113 | METLIFE INC | 14,445 | 681,000 | 0.03% | ||
| 114 | KELLOGG CO | 10,300 | 685,000 | 0.03% | ||
| 115 | YUM BRANDS INC | 8,597 | 687,000 | 0.03% | ||
| 116 | HELMERICH & PAYNE INC | 14,750 | 697,000 | 0.03% | ||
| 117 | WISDOMTREE TR | 19,669 | 700,000 | 0.03% | ||
| 118 | GENERAL DYNAMICS CORP | 5,215 | 719,000 | 0.04% | ||
| 119 | UNITED PARCEL SERVICE INC | 7,434 | 734,000 | 0.04% | ||
| 120 | PAYCHEX INC | 15,487 | 738,000 | 0.04% | ||
| 121 | ALPS ETF TR | 59,200 | 739,000 | 0.04% | ||
| 122 | DUNKIN BRANDS GROUP INC COM | 15,232 | 746,000 | 0.04% | ||
| 123 | TELEFLEX INC | 6,160 | 765,000 | 0.04% | ||
| 124 | PPG INDS INC | 8,749 | 767,000 | 0.04% | ||
| 125 | BERKLEY W R CORP | 14,106 | 767,000 | 0.04% | ||
| 126 | ILLINOIS TOOL WKS INC | 9,728 | 801,000 | 0.04% | ||
| 127 | BAXALTA INC COM | 25,516 | 804,000 | 0.04% | ||
| 128 | HANCOCK WHITNEY CORPORATION | 29,890 | 809,000 | 0.04% | ||
| 129 | CATHAY GEN BANCORP | 27,069 | 811,000 | 0.04% | ||
| 130 | V F CORP | 11,898 | 812,000 | 0.04% | ||
| 131 | GOLDMAN SACHS GROUP INC | 4,720 | 820,000 | 0.04% | ||
| 132 | BAXTER INTL INC | 25,516 | 838,000 | 0.04% | ||
| 133 | SYSCO CORP | 21,547 | 840,000 | 0.04% | ||
| 134 | UNITEDHEALTH GROUP INC | 7,252 | 841,000 | 0.04% | ||
| 135 | RAYMOND JAMES FINANC | 17,044 | 846,000 | 0.04% | ||
| 136 | HUNT J B TRANS SVCS INC | 12,400 | 885,000 | 0.04% | ||
| 137 | VANGUARD INDEX FDS | 12,036 | 909,000 | 0.04% | ||
| 138 | CYTEC INDUSTRIES INC | 12,930 | 955,000 | 0.05% | ||
| 139 | NVR Inc | 627 | 956,000 | 0.05% | ||
| 140 | RPM INTL INC | 23,105 | 968,000 | 0.05% | ||
| 141 | PEOPLES UNITED FINANCIAL INC | 63,448 | 998,000 | 0.05% | ||
| 142 | VANGUARD INDEX FDS | 8,488 | 1,000,000 | 0.05% | ||
| 143 | ISHARES | 53,846 | 1,030,000 | 0.05% | ||
| 144 | TRACTOR SUPPLY CO | 12,310 | 1,038,000 | 0.05% | ||
| 145 | Plains Gp Hldgs Lp Npv A | 60,350 | 1,056,000 | 0.05% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 29,749 | 1,060,000 | 0.05% | ||
| 147 | WEBSTER FINL CORP CONN | 30,117 | 1,073,000 | 0.05% | ||
| 148 | GALLAGHER ARTHUR J & CO | 26,410 | 1,090,000 | 0.05% | ||
| 149 | Hewlett Packard Co | 43,595 | 1,116,000 | 0.05% | ||
| 150 | ALLEGIANT TRAVEL CO | 5,169 | 1,118,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.
