| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEIDOS HLDGS INC | 6,177 | 311,000 | 0.06% | ||
| 102 | NEW JERSEY RES CORP | 8,532 | 311,000 | 0.06% | ||
| 103 | FORD MTR CO DEL | 23,136 | 312,000 | 0.06% | ||
| 104 | VALSPAR CORP | 2,957 | 316,000 | 0.06% | ||
| 105 | HOMESTREET INC COM | 15,368 | 320,000 | 0.06% | ||
| 106 | SENSATA TECHNOLOGIES HLDG NV | 8,227 | 320,000 | 0.06% | ||
| 107 | SCHLUMBERGER LTD | 4,332 | 320,000 | 0.06% | ||
| 108 | ISHARES TR | 12,440 | 321,000 | 0.06% | ||
| 109 | PRICE T ROWE GROUP INC | 4,369 | 321,000 | 0.06% | ||
| 110 | COLUMBIA SPORTSWEAR CO | 5,400 | 324,000 | 0.06% | ||
| 111 | WATSCO INC | 2,429 | 327,000 | 0.06% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 1,251 | 329,000 | 0.06% | ||
| 113 | ISHARES TR | 3,329 | 329,000 | 0.06% | ||
| 114 | KRAFT HEINZ CO | 4,206 | 330,000 | 0.06% | ||
| 115 | KIMBERLY CLARK CORP | 2,463 | 331,000 | 0.06% | ||
| 116 | REALTY INCOME CORP | 5,331 | 333,000 | 0.06% | ||
| 117 | 3M CO | 2,024 | 337,000 | 0.06% | ||
| 118 | EPR PPTYS | 5,098 | 340,000 | 0.06% | ||
| 119 | ISHARES RUSSELL 1000 ETF | 2,991 | 341,000 | 0.06% | ||
| 120 | HANOVER INS GROUP INC | 3,920 | 354,000 | 0.06% | ||
| 121 | A O SMITH | 4,679 | 357,000 | 0.07% | ||
| 122 | MARKETAXESS HLDGS INC | 2,890 | 361,000 | 0.07% | ||
| 123 | ARM HOLDINGS PLC ADR | 8,281 | 362,000 | 0.07% | ||
| 124 | HDFC BANK LTD | 5,934 | 366,000 | 0.07% | ||
| 125 | COCA COLA CO | 7,933 | 368,000 | 0.07% | ||
| 126 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 12,265 | 370,000 | 0.07% | ||
| 127 | RESMED INC | 6,441 | 372,000 | 0.07% | ||
| 128 | DELTA AIRLINES INC DEL | 7,683 | 374,000 | 0.07% | ||
| 129 | CTRIP COM INTL LTD | 8,500 | 376,000 | 0.07% | ||
| 130 | NORTHWEST NAT GAS CO | 6,990 | 376,000 | 0.07% | ||
| 131 | BROADRIDGE FINL SOLUTIONS IN | 6,381 | 378,000 | 0.07% | ||
| 132 | CONVERGYS CORPORATION | 13,651 | 379,000 | 0.07% | ||
| 133 | REINSURANCE GROUP AMER INC | 3,937 | 379,000 | 0.07% | ||
| 134 | SPDR SER TR | 4,922 | 393,000 | 0.07% | ||
| 135 | CORE LABORATORIES N V | 3,599 | 405,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 10,169 | 408,000 | 0.07% | ||
| 137 | ALPHABET INC | 551 | 410,000 | 0.07% | ||
| 138 | HENRY JACK & ASSOC INC | 4,867 | 412,000 | 0.08% | ||
| 139 | MERCK & CO INC | 7,919 | 419,000 | 0.08% | ||
| 140 | LTC PPTYS INC COM | 9,335 | 422,000 | 0.08% | ||
| 141 | FEDERAL REALTY INVS | 2,705 | 422,000 | 0.08% | ||
| 142 | NVIDIA CORPORATION | 12,096 | 431,000 | 0.08% | ||
| 143 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,303 | 433,000 | 0.08% | ||
| 144 | ICON PLC | 5,850 | 439,000 | 0.08% | ||
| 145 | FIRST TR EXCHANGE TRADED FD | 8,038 | 448,000 | 0.08% | ||
| 146 | GRAINGER W W INC | 1,930 | 450,000 | 0.08% | ||
| 147 | CANADIAN PAC RY LTD | 3,432 | 455,000 | 0.08% | ||
| 148 | DISNEY WALT CO | 4,595 | 456,000 | 0.08% | ||
| 149 | HEALTHCARE TR AMER INC | 15,990 | 470,000 | 0.09% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 5,609 | 488,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).
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.
