| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASSOCIATED BANC CORP | 59,755 | 1,072,000 | 0.04% | ||
| 202 | Abengoa Yield PLC | 59,665 | 1,061,000 | 0.04% | ||
| 203 | COMPUTER SCIENCES CORP | 30,570 | 1,051,000 | 0.04% | ||
| 204 | HEALTHCARE RLTY TR | 33,764 | 1,043,000 | 0.04% | ||
| 205 | HASBRO INC | 13,000 | 1,041,000 | 0.04% | ||
| 206 | EQT CORP | 15,236 | 1,025,000 | 0.04% | ||
| 207 | RALPH LAUREN CORP | 10,569 | 1,017,000 | 0.04% | ||
| 208 | HARRIS CORP | 13,015 | 1,013,000 | 0.04% | ||
| 209 | CABOT OIL & GAS CORP | 44,155 | 1,003,000 | 0.04% | ||
| 210 | Linear Technology Corp | 22,145 | 987,000 | 0.04% | ||
| 211 | ISHARES TR | 17,273 | 987,000 | 0.04% | ||
| 212 | INNOPHOS HOLDINGS INC | 31,325 | 968,000 | 0.04% | ||
| 213 | Medical Properties Trust, Inc. | 73,467 | 954,000 | 0.04% | ||
| 214 | FOOT LOCKER INC | 14,650 | 945,000 | 0.04% | ||
| 215 | STAGE STORES INC | 116,150 | 936,000 | 0.04% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 26,843 | 928,000 | 0.04% | ||
| 217 | MEDTRONIC PLC | 12,172 | 913,000 | 0.03% | ||
| 218 | Textainer Group Holdings Limit | 60,020 | 891,000 | 0.03% | ||
| 219 | Dun & Bradstreet | 8,597 | 886,000 | 0.03% | ||
| 220 | ISHARES TR | 10,621 | 867,000 | 0.03% | ||
| 221 | ALEX REAL ESTATE EQ | 9,220 | 838,000 | 0.03% | ||
| 222 | American Eagle Outfitters | 50,225 | 837,000 | 0.03% | ||
| 223 | TELEFLEX INC | 5,255 | 825,000 | 0.03% | ||
| 224 | ISHARES TR | 8,700 | 812,000 | 0.03% | ||
| 225 | FEDERATED HERMES INC CL B | 28,010 | 808,000 | 0.03% | ||
| 226 | HOLLYFRONTIER CORP | 22,820 | 806,000 | 0.03% | ||
| 227 | ISHARES TR | 9,263 | 784,000 | 0.03% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 16,146 | 783,000 | 0.03% | ||
| 229 | Westbury Bancorp Inc | 40,424 | 768,000 | 0.03% | ||
| 230 | PEPSICO INC | 7,308 | 749,000 | 0.03% | ||
| 231 | EXPRESS SCRIPTS HOLDING COMPAN | 9,629 | 661,000 | 0.03% | ||
| 232 | VENTAS INC | 10,355 | 652,000 | 0.02% | ||
| 233 | Entegra Financial Corp. | 35,500 | 617,000 | 0.02% | ||
| 234 | Mid-Amer Apt Cmntys Inc | 5,587 | 571,000 | 0.02% | ||
| 235 | COHU INC | 47,546 | 565,000 | 0.02% | ||
| 236 | ISHARES TR | 16,017 | 541,000 | 0.02% | ||
| 237 | DOLLAR TREE INC | 6,510 | 537,000 | 0.02% | ||
| 238 | Macquarie Global Infrastrcture | 26,302 | 528,000 | 0.02% | ||
| 239 | Advance Auto Parts Inc | 3,175 | 509,000 | 0.02% | ||
| 240 | GENERAL ELECTRIC CO | 15,887 | 505,000 | 0.02% | ||
| 241 | JPMorgan Chase & Co | 8,409 | 498,000 | 0.02% | ||
| 242 | VANGUARD SPECIALIZED FUNDS | 5,993 | 487,000 | 0.02% | ||
| 243 | S&P MidCap 400 Spdrs | 1,835 | 482,000 | 0.02% | ||
| 244 | EATON VANCE MUN INCOME TERM | 24,293 | 480,000 | 0.02% | ||
| 245 | ILLINOIS TOOL WKS INC | 4,400 | 451,000 | 0.02% | ||
| 246 | Hospitality Properties trust | 16,760 | 445,000 | 0.02% | ||
| 247 | JARDEN CORP | 7,442 | 439,000 | 0.02% | ||
| 248 | Equity Residential Properties | 5,739 | 431,000 | 0.02% | ||
| 249 | VISA INC CL A COMMON STOCK | 5,611 | 429,000 | 0.02% | ||
| 250 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064951, filed 2016.05.13).
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.
