| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 17,906 | 791,000 | 0.13% | ||
| 102 | ISHARES TR | 13,057 | 754,000 | 0.12% | ||
| 103 | PLANTRONICS INCORPORATED NEW | 13,138 | 719,000 | 0.12% | ||
| 104 | ISHARES TR | 7,977 | 707,000 | 0.12% | ||
| 105 | REINSURANCE GROUP AMER INC | 5,418 | 682,000 | 0.11% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 11,615 | 679,000 | 0.11% | ||
| 107 | ALPHABET INC | 848 | 672,000 | 0.11% | ||
| 108 | SCHWAB U.S. LARGE-CAP ETF | 12,569 | 669,000 | 0.11% | ||
| 109 | ALPHABET INC | 861 | 665,000 | 0.11% | ||
| 110 | ISHARES RUSSELL 3000 ETF | 5,000 | 665,000 | 0.11% | ||
| 111 | WILLIAMS COS INC DEL | 21,281 | 663,000 | 0.11% | ||
| 112 | WORKDAY INC | 10,000 | 661,000 | 0.11% | ||
| 113 | TARGA RES CORP | 11,670 | 654,000 | 0.11% | ||
| 114 | ISHARES TR | 4,361 | 633,000 | 0.10% | ||
| 115 | HENRY JACK & ASSOC INC | 7,077 | 628,000 | 0.10% | ||
| 116 | BROADRIDGE FINL SOLUTIONS IN | 9,398 | 623,000 | 0.10% | ||
| 117 | ARROW FINL CORP | 15,253 | 618,000 | 0.10% | ||
| 118 | LTC PPTYS INC COM | 13,092 | 615,000 | 0.10% | ||
| 119 | RAYMOND JAMES FINANC | 8,846 | 613,000 | 0.10% | ||
| 120 | SYNOVUS FINL CORP | 14,799 | 608,000 | 0.10% | ||
| 121 | LAM RESEARCH CORP | 5,732 | 606,000 | 0.10% | ||
| 122 | RESMED INC | 9,681 | 601,000 | 0.10% | ||
| 123 | JUNIPER NETWORKS | 21,074 | 596,000 | 0.10% | ||
| 124 | SCHLUMBERGER LTD | 7,079 | 594,000 | 0.10% | ||
| 125 | STANDARD MTR PRODS INC COM | 10,943 | 582,000 | 0.09% | ||
| 126 | WATSCO INC | 3,841 | 569,000 | 0.09% | ||
| 127 | ISHARES TR | 13,254 | 569,000 | 0.09% | ||
| 128 | LEIDOS HLDGS INC | 11,050 | 565,000 | 0.09% | ||
| 129 | RELIANCE STEEL & ALUMINUM CO | 7,087 | 564,000 | 0.09% | ||
| 130 | EPR PPTYS | 7,856 | 564,000 | 0.09% | ||
| 131 | XILINX INC | 9,184 | 554,000 | 0.09% | ||
| 132 | HILL ROM HLDGS INC | 9,849 | 553,000 | 0.09% | ||
| 133 | CINTAS CORP | 4,777 | 552,000 | 0.09% | ||
| 134 | EXTRA SPACE STORAGE INC | 6,993 | 540,000 | 0.09% | ||
| 135 | SAFETY INS GROUP INC COM | 7,263 | 535,000 | 0.09% | ||
| 136 | MAIDEN HOLDINGS LTD | 30,524 | 533,000 | 0.09% | ||
| 137 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,158 | 533,000 | 0.09% | ||
| 138 | MCDONALDS CORP | 4,372 | 532,000 | 0.09% | ||
| 139 | MAIN STREET CAPITAL CORP | 14,430 | 531,000 | 0.09% | ||
| 140 | RYDER SYS INC | 7,130 | 531,000 | 0.09% | ||
| 141 | DISNEY WALT CO | 5,081 | 530,000 | 0.09% | ||
| 142 | SENSIENT TECHNOLOGIES CORP | 6,627 | 521,000 | 0.08% | ||
| 143 | LEGGETT &PLATT INC | 10,631 | 520,000 | 0.08% | ||
| 144 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,280 | 518,000 | 0.08% | ||
| 145 | DOVER CORP | 6,896 | 517,000 | 0.08% | ||
| 146 | Gramercy PPTY TR Com | 56,197 | 516,000 | 0.08% | ||
| 147 | NATIONAL HEALTHCARE CORP COM | 6,776 | 514,000 | 0.08% | ||
| 148 | HOMESTREET INC COM | 16,108 | 509,000 | 0.08% | ||
| 149 | QUEST DIAGNOSTICS INC | 5,520 | 507,000 | 0.08% | ||
| 150 | ISHARES TR | 4,522 | 507,000 | 0.08% |
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.
