| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAFETY INS GROUP INC COM | 7,263 | 535,000 | 0.09% | ||
| 102 | EXTRA SPACE STORAGE INC | 6,993 | 540,000 | 0.09% | ||
| 103 | CINTAS CORP | 4,777 | 552,000 | 0.09% | ||
| 104 | HILL ROM HLDGS INC | 9,849 | 553,000 | 0.09% | ||
| 105 | XILINX INC | 9,184 | 554,000 | 0.09% | ||
| 106 | RELIANCE STEEL & ALUMINUM CO | 7,087 | 564,000 | 0.09% | ||
| 107 | EPR PPTYS | 7,856 | 564,000 | 0.09% | ||
| 108 | LEIDOS HLDGS INC | 11,050 | 565,000 | 0.09% | ||
| 109 | WATSCO INC | 3,841 | 569,000 | 0.09% | ||
| 110 | ISHARES TR | 13,254 | 569,000 | 0.09% | ||
| 111 | STANDARD MTR PRODS INC COM | 10,943 | 582,000 | 0.09% | ||
| 112 | SCHLUMBERGER LTD | 7,079 | 594,000 | 0.10% | ||
| 113 | JUNIPER NETWORKS | 21,074 | 596,000 | 0.10% | ||
| 114 | RESMED INC | 9,681 | 601,000 | 0.10% | ||
| 115 | LAM RESEARCH CORP | 5,732 | 606,000 | 0.10% | ||
| 116 | SYNOVUS FINL CORP | 14,799 | 608,000 | 0.10% | ||
| 117 | RAYMOND JAMES FINANC | 8,846 | 613,000 | 0.10% | ||
| 118 | LTC PPTYS INC COM | 13,092 | 615,000 | 0.10% | ||
| 119 | ARROW FINL CORP | 15,253 | 618,000 | 0.10% | ||
| 120 | BROADRIDGE FINL SOLUTIONS IN | 9,398 | 623,000 | 0.10% | ||
| 121 | HENRY JACK & ASSOC INC | 7,077 | 628,000 | 0.10% | ||
| 122 | ISHARES TR | 4,361 | 633,000 | 0.10% | ||
| 123 | TARGA RES CORP | 11,670 | 654,000 | 0.11% | ||
| 124 | WORKDAY INC | 10,000 | 661,000 | 0.11% | ||
| 125 | WILLIAMS COS INC DEL | 21,281 | 663,000 | 0.11% | ||
| 126 | ALPHABET INC | 861 | 665,000 | 0.11% | ||
| 127 | ISHARES RUSSELL 3000 ETF | 5,000 | 665,000 | 0.11% | ||
| 128 | SCHWAB U.S. LARGE-CAP ETF | 12,569 | 669,000 | 0.11% | ||
| 129 | ALPHABET INC | 848 | 672,000 | 0.11% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 11,615 | 679,000 | 0.11% | ||
| 131 | REINSURANCE GROUP AMER INC | 5,418 | 682,000 | 0.11% | ||
| 132 | ISHARES TR | 7,977 | 707,000 | 0.12% | ||
| 133 | PLANTRONICS INCORPORATED NEW | 13,138 | 719,000 | 0.12% | ||
| 134 | ISHARES TR | 13,057 | 754,000 | 0.12% | ||
| 135 | CHURCH & DWIGHT | 17,906 | 791,000 | 0.13% | ||
| 136 | ISHARES TR | 7,437 | 804,000 | 0.13% | ||
| 137 | AVISTA CORP | 20,381 | 815,000 | 0.13% | ||
| 138 | FACEBOOK INC | 7,151 | 823,000 | 0.13% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 5,203 | 848,000 | 0.14% | ||
| 140 | DANAHER CORP DEL | 12,563 | 978,000 | 0.16% | ||
| 141 | VANGUARD INDEX FDS | 8,528 | 983,000 | 0.16% | ||
| 142 | PACCAR INC | 15,507 | 991,000 | 0.16% | ||
| 143 | PIMCO ETF TR | 19,491 | 1,021,000 | 0.17% | ||
| 144 | EATON VANCE ENHANCED EQUITY | 84,427 | 1,081,000 | 0.18% | ||
| 145 | POWERSHARES ETF TRUST | 107,110 | 1,190,000 | 0.19% | ||
| 146 | AT&T INC | 29,279 | 1,245,000 | 0.20% | ||
| 147 | PHILIP MORRIS INTL INC | 13,727 | 1,256,000 | 0.20% | ||
| 148 | ALTRIA GROUP INC | 18,570 | 1,256,000 | 0.20% | ||
| 149 | MORGAN STANLEY EMER MKTS DEB | 139,177 | 1,267,000 | 0.21% | ||
| 150 | ALASKA AIR GROUP INC | 14,974 | 1,329,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-17-000002, filed 2017.02.09).
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.
