| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FASTENAL CO | 201,497 | 7,377,000 | 0.13% | ||
| 152 | TOWERS WATSON & CO | 61,983 | 7,276,000 | 0.12% | ||
| 153 | FORRESTER RESH INC COM | 221,609 | 6,967,000 | 0.12% | ||
| 154 | HUB GROUP INC CL A | 188,907 | 6,878,000 | 0.12% | ||
| 155 | ISHARES TR | 72,766 | 6,767,000 | 0.11% | ||
| 156 | JPMORGAN CHASE & CO | 219,049 | 6,657,000 | 0.11% | ||
| 157 | OMEGA FLEX INC | 183,365 | 6,124,000 | 0.10% | ||
| 158 | NATIONAL GRID PLC | 85,305 | 5,940,000 | 0.10% | ||
| 159 | ISHARES TR | 63,090 | 5,885,000 | 0.10% | ||
| 160 | ISHARES TR | 49,723 | 5,835,000 | 0.10% | ||
| 161 | AAON INC | 288,510 | 5,591,000 | 0.09% | ||
| 162 | Winmark Corp | 50,438 | 5,191,000 | 0.09% | ||
| 163 | ISHARES TR | 82,327 | 5,136,000 | 0.09% | ||
| 164 | TWITTER INC | 190,385 | 5,129,000 | 0.09% | ||
| 165 | MESA LABS INC | 45,766 | 5,098,000 | 0.09% | ||
| 166 | PROSHARES TR | 107,763 | 4,975,000 | 0.08% | ||
| 167 | ISHARES COHEN & STEERS REIT ETF | 52,287 | 4,843,000 | 0.08% | ||
| 168 | CABOT OIL & GAS CORP | 217,084 | 4,745,000 | 0.08% | ||
| 169 | ISHARES TR | 29,208 | 4,544,000 | 0.08% | ||
| 170 | ISHARES TR | 29,271 | 4,096,000 | 0.07% | ||
| 171 | SPDR SERIES TRUST | 131,869 | 4,025,000 | 0.07% | ||
| 172 | GLAXOSMITHKLINE PLC | 101,938 | 3,920,000 | 0.07% | ||
| 173 | SANOFI | 80,723 | 3,832,000 | 0.07% | ||
| 174 | REYNOLDS AMERICAN INC | 86,537 | 3,831,000 | 0.07% | ||
| 175 | VODAFONE GROUP PLC NEW | 120,329 | 3,819,000 | 0.06% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,844 | 3,818,000 | 0.06% | ||
| 177 | TOTAL S A | 84,618 | 3,783,000 | 0.06% | ||
| 178 | BCE INC | 91,074 | 3,730,000 | 0.06% | ||
| 179 | SAP SE | 57,244 | 3,709,000 | 0.06% | ||
| 180 | REALTY INCOME CORP | 76,667 | 3,633,000 | 0.06% | ||
| 181 | UNILEVER N V | 86,751 | 3,487,000 | 0.06% | ||
| 182 | ISHARES MSCI MALAYSI ETF | 334,258 | 3,312,000 | 0.06% | ||
| 183 | KAYNE ANDERSON ENERGY DEV COMPANY | 153,925 | 3,292,000 | 0.06% | ||
| 184 | HEARTLAND EXPRESS INC COM | 161,645 | 3,223,000 | 0.05% | ||
| 185 | PPL CORP | 96,750 | 3,182,000 | 0.05% | ||
| 186 | ALTRIA GROUP INC | 57,346 | 3,120,000 | 0.05% | ||
| 187 | JOHNSON & JOHNSON | 33,180 | 3,097,000 | 0.05% | ||
| 188 | ISHARES MSCI SINGAP ETF | 300,598 | 3,057,000 | 0.05% | ||
| 189 | NOVARTIS A G | 32,835 | 3,018,000 | 0.05% | ||
| 190 | DOMINOS PIZZA INC | 27,344 | 2,951,000 | 0.05% | ||
| 191 | GARTNER INC | 35,025 | 2,940,000 | 0.05% | ||
| 192 | ROYAL DUTCH SHELL PLC | 60,925 | 2,893,000 | 0.05% | ||
| 193 | BROWN FORMAN CORP | 29,705 | 2,878,000 | 0.05% | ||
| 194 | Mitsubishi Electric Corp | 157,413 | 2,865,000 | 0.05% | ||
| 195 | AT&T INC | 86,060 | 2,804,000 | 0.05% | ||
| 196 | ISHARES TR | 82,725 | 2,712,000 | 0.05% | ||
| 197 | ISHARES RUSSELL 1000 ETF | 23,694 | 2,536,000 | 0.04% | ||
| 198 | ISHARES MSCI TAIWAN ETF | 184,169 | 2,424,000 | 0.04% | ||
| 199 | STERICYCLE INC | 17,205 | 2,397,000 | 0.04% | ||
| 200 | KINDER MORGAN INC DEL | 84,411 | 2,336,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039939, filed 2015.11.06).
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.
