| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON CORP PLC | 89,093 | 5,971,000 | 0.14% | ||
| 152 | PRAXAIR INC | 50,790 | 5,948,000 | 0.13% | ||
| 153 | City Office Reit, Inc. | 451,343 | 5,944,000 | 0.13% | ||
| 154 | BIOGEN INC | 20,901 | 5,924,000 | 0.13% | ||
| 155 | FORMFACTOR INC COM | 525,686 | 5,887,000 | 0.13% | ||
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | 104,133 | 5,832,000 | 0.13% | ||
| 157 | VANGUARD SPECIALIZED FUNDS | 68,412 | 5,825,000 | 0.13% | ||
| 158 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,792 | 5,709,000 | 0.13% | ||
| 159 | SOUTHERN CO | 113,583 | 5,586,000 | 0.13% | ||
| 160 | SCHWAB CHARLES CORP | 139,795 | 5,514,000 | 0.13% | ||
| 161 | SEMPRA ENERGY | 54,412 | 5,475,000 | 0.12% | ||
| 162 | TWITTER INC | 335,662 | 5,468,000 | 0.12% | ||
| 163 | SHERWIN WILLIAMS CO | 20,254 | 5,440,000 | 0.12% | ||
| 164 | WALGREENS BOOTS ALLIANCE INC | 65,198 | 5,392,000 | 0.12% | ||
| 165 | ELECTRO SCIENTIFIC INDS | 909,186 | 5,382,000 | 0.12% | ||
| 166 | SYSCO CORP | 95,691 | 5,296,000 | 0.12% | ||
| 167 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,013,846 | 5,261,000 | 0.12% | ||
| 168 | MIDDLEBY CORP | 40,735 | 5,243,000 | 0.12% | ||
| 169 | ADVANCE AUTO PARTS INC | 30,756 | 5,197,000 | 0.12% | ||
| 170 | PRICE T ROWE GROUP INC | 68,666 | 5,166,000 | 0.12% | ||
| 171 | STERICYCLE INC | 66,887 | 5,149,000 | 0.12% | ||
| 172 | SCHWAB US DIVIDEND EQUITY ETF | 118,001 | 5,141,000 | 0.12% | ||
| 173 | VANGUARD INDEX FDS | 44,553 | 5,135,000 | 0.12% | ||
| 174 | DUKE ENERGY CORP NEW | 66,023 | 5,123,000 | 0.12% | ||
| 175 | ISHARES TR | 41,830 | 5,094,000 | 0.12% | ||
| 176 | NIKE INC | 99,244 | 5,042,000 | 0.11% | ||
| 177 | DIAGEO P L C | 48,438 | 5,031,000 | 0.11% | ||
| 178 | ORACLE CORP | 129,966 | 4,992,000 | 0.11% | ||
| 179 | BRISTOW GROUP INC COM | 243,452 | 4,985,000 | 0.11% | ||
| 180 | DOLLAR TREE INC | 63,650 | 4,911,000 | 0.11% | ||
| 181 | VANGUARD INTL EQUITY INDEX F | 101,659 | 4,873,000 | 0.11% | ||
| 182 | INVESTORS REAL | 676,030 | 4,819,000 | 0.11% | ||
| 183 | EXPEDITORS INTL WASH INC | 90,948 | 4,815,000 | 0.11% | ||
| 184 | METLIFE INC | 89,386 | 4,814,000 | 0.11% | ||
| 185 | VANGUARD INDEX FDS | 58,336 | 4,814,000 | 0.11% | ||
| 186 | BAXTER INTL INC | 107,819 | 4,778,000 | 0.11% | ||
| 187 | POWERSHARES ETF TR II | 114,665 | 4,767,000 | 0.11% | ||
| 188 | XCERRA CORP | 609,504 | 4,656,000 | 0.11% | ||
| 189 | CRACKER BARREL OLD CTRY STOR | 27,701 | 4,623,000 | 0.10% | ||
| 190 | GOLDMAN SACHS GROUP INC | 19,310 | 4,620,000 | 0.10% | ||
| 191 | POWERSHARES ETF TRUST | 109,803 | 4,611,000 | 0.10% | ||
| 192 | BANK AMER CORP | 208,469 | 4,602,000 | 0.10% | ||
| 193 | AMERICAN INTL GROUP INC | 69,211 | 4,516,000 | 0.10% | ||
| 194 | VALERO ENERGY CORP NEW | 66,060 | 4,512,000 | 0.10% | ||
| 195 | AMPHENOL CORP NEW | 66,634 | 4,476,000 | 0.10% | ||
| 196 | MAXIMUS INC | 80,095 | 4,466,000 | 0.10% | ||
| 197 | IRON MTN INC NEW | 136,968 | 4,446,000 | 0.10% | ||
| 198 | INTUIT | 38,583 | 4,421,000 | 0.10% | ||
| 199 | MAXIM INTEGR | 112,444 | 4,334,000 | 0.10% | ||
| 200 | CATERPILLAR INC | 46,696 | 4,329,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000002, filed 2017.02.15).
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.
