| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VANGUARD INTL EQUITY INDEX F | 18,458 | 896,000 | 0.03% | ||
| 352 | CBOE HLDGS INC | 15,529 | 889,000 | 0.03% | ||
| 353 | UNITED PARCEL SERVICE INC | 9,085 | 880,000 | 0.03% | ||
| 354 | ISHARES U.S. UTILITIES ETF | 8,491 | 880,000 | 0.03% | ||
| 355 | PAYCHEX INC | 18,531 | 869,000 | 0.03% | ||
| 356 | CBS CORP NEW | 14,782 | 848,000 | 0.03% | ||
| 357 | AMTRUST FINL SVCS INC | 12,941 | 848,000 | 0.03% | ||
| 358 | NORDSTROM INC | 11,282 | 841,000 | 0.03% | ||
| 359 | FIRST TR EXCHANGE TRADED FD | 34,085 | 833,000 | 0.03% | ||
| 360 | COSTCO WHSL CORP NEW | 6,125 | 827,000 | 0.03% | ||
| 361 | DU PONT E I DE NEMOURS & CO | 12,747 | 815,000 | 0.02% | ||
| 362 | DELUXE CORP COM | 13,032 | 808,000 | 0.02% | ||
| 363 | AVAGO TECHNOLOGIES LTD SHS | 6,058 | 805,000 | 0.02% | ||
| 364 | FEDEX CORP | 4,676 | 797,000 | 0.02% | ||
| 365 | RYMAN HOSPITALITY PPTYS INC | 14,951 | 794,000 | 0.02% | ||
| 366 | C H ROBINSON WORLDWIDE INC | 12,677 | 791,000 | 0.02% | ||
| 367 | FACTSET RESH SYS INC | 4,856 | 789,000 | 0.02% | ||
| 368 | STARBUCKS CORP | 14,635 | 785,000 | 0.02% | ||
| 369 | MARRIOTT INTL INC NEW | 10,553 | 785,000 | 0.02% | ||
| 370 | ISHARES TR | 5,425 | 776,000 | 0.02% | ||
| 371 | NETFLIX INC | 1,179 | 775,000 | 0.02% | ||
| 372 | ALLIED WRLD ASSUR COM HLDG A | 17,697 | 765,000 | 0.02% | ||
| 373 | HARRIS CORP | 9,813 | 755,000 | 0.02% | ||
| 374 | Liberty Media Corp | 20,866 | 749,000 | 0.02% | ||
| 375 | PDC ENERGY INC | 13,905 | 746,000 | 0.02% | ||
| 376 | ISHARES TR | 7,222 | 745,000 | 0.02% | ||
| 377 | LINCOLN NATL CORP IND | 12,500 | 740,000 | 0.02% | ||
| 378 | WILLIAMS COS INC DEL | 12,891 | 740,000 | 0.02% | ||
| 379 | CSX CORP | 22,619 | 739,000 | 0.02% | ||
| 380 | TECH DATA CORP | 12,683 | 730,000 | 0.02% | ||
| 381 | MKS INSTRS INC COM | 19,006 | 721,000 | 0.02% | ||
| 382 | VANGUARD TAX-MANAGED FDS | 18,175 | 721,000 | 0.02% | ||
| 383 | LIBERTY GLOBAL PLC | 13,267 | 717,000 | 0.02% | ||
| 384 | CAMDEN PROPERTY TRUS | 9,585 | 712,000 | 0.02% | ||
| 385 | HANMI FINL CORP COM NEW | 28,571 | 710,000 | 0.02% | ||
| 386 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,237 | 710,000 | 0.02% | ||
| 387 | INGLES MKTS INC CL A | 14,716 | 703,000 | 0.02% | ||
| 388 | VANGUARD SCOTTSDALE FDS | 11,427 | 698,000 | 0.02% | ||
| 389 | AVALONBAY COMM | 4,230 | 676,000 | 0.02% | ||
| 390 | HAWAIIAN HOLDINGS INC COM | 28,174 | 669,000 | 0.02% | ||
| 391 | UNION PAC CORP | 6,966 | 664,000 | 0.02% | ||
| 392 | VANGUARD ADMIRAL FDS INC | 6,506 | 664,000 | 0.02% | ||
| 393 | Montpelier Re Holdings Ltd | 16,677 | 659,000 | 0.02% | ||
| 394 | I D SYSTEMS INC | 106,880 | 652,000 | 0.02% | ||
| 395 | ALNYLAM PHARMACEUTICALS INC | 5,433 | 651,000 | 0.02% | ||
| 396 | TESORO CORP | 7,667 | 647,000 | 0.02% | ||
| 397 | SYNOPSYS INC | 12,751 | 646,000 | 0.02% | ||
| 398 | Textura Corp | 23,104 | 643,000 | 0.02% | ||
| 399 | BANNER CORP COM NEW | 13,362 | 640,000 | 0.02% | ||
| 400 | NATIONAL BANK | 30,581 | 637,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000006, filed 2015.08.12).
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.
