| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONAKTIEBOLAGET LM ERICS | 14,273 | 172,000 | 0.06% | ||
| 2 | Silvercrest Asset Management G | 10,383 | 179,000 | 0.06% | ||
| 3 | ING GROEP N V | 14,661 | 206,000 | 0.07% | ||
| 4 | ADVISORY BRD CO COM | 4,020 | 208,000 | 0.07% | ||
| 5 | JOHN BEAN TECHNOLOGIES CORP COM | 6,794 | 211,000 | 0.07% | ||
| 6 | TRIMBLE INC | 5,772 | 214,000 | 0.08% | ||
| 7 | POWERSHARES GLOBAL ETF FD | 9,983 | 214,000 | 0.08% | ||
| 8 | KOHLS | 4,068 | 214,000 | 0.08% | ||
| 9 | RAYMOND JAMES FINANC | 4,270 | 217,000 | 0.08% | ||
| 10 | VIACOM INC NEW | 2,520 | 219,000 | 0.08% | ||
| 11 | R H | 2,398 | 223,000 | 0.08% | ||
| 12 | Welltower Inc. | 3,575 | 224,000 | 0.08% | ||
| 13 | CANADIAN NAT RES LTD | 4,954 | 227,000 | 0.08% | ||
| 14 | NORDSON CORP | 2,838 | 228,000 | 0.08% | ||
| 15 | MEDNAX INC | 3,930 | 229,000 | 0.08% | ||
| 16 | SPDR SERIES TR | 9,663 | 229,000 | 0.08% | ||
| 17 | WILLIAMS COS INC DEL | 3,975 | 231,000 | 0.08% | ||
| 18 | VARIAN MED SYS INC | 2,809 | 234,000 | 0.08% | ||
| 19 | CLOROX CO DEL | 2,583 | 236,000 | 0.08% | ||
| 20 | ACE LTD | 2,276 | 236,000 | 0.08% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 5,559 | 240,000 | 0.08% | ||
| 22 | BHP BILLITON LTD | 3,513 | 241,000 | 0.08% | ||
| 23 | HOME DEPOT INC | 2,992 | 242,000 | 0.09% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 3,616 | 246,000 | 0.09% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 5,991 | 249,000 | 0.09% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 3,533 | 249,000 | 0.09% | ||
| 27 | AMERICAN EQTY INVT LIFE HLD CO COM | 10,184 | 250,000 | 0.09% | ||
| 28 | ISHARES TR | 3,254 | 250,000 | 0.09% | ||
| 29 | LITTELFUSE INC | 2,817 | 262,000 | 0.09% | ||
| 30 | TIFFANY & CO NEW | 2,652 | 266,000 | 0.09% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 5,500 | 269,000 | 0.09% | ||
| 32 | WORLD FUEL SVCS CORP | 5,559 | 274,000 | 0.10% | ||
| 33 | INDEXIQ ETF TR | 9,250 | 277,000 | 0.10% | ||
| 34 | FEDEX CORP | 1,876 | 284,000 | 0.10% | ||
| 35 | ROBERT HALF INTL INC | 5,949 | 284,000 | 0.10% | ||
| 36 | CANADIAN NATL RY CO | 4,398 | 286,000 | 0.10% | ||
| 37 | EATON CORP PLC | 3,718 | 287,000 | 0.10% | ||
| 38 | NEENAH INC COM | 5,452 | 290,000 | 0.10% | ||
| 39 | NOVARTIS A G | 3,246 | 294,000 | 0.10% | ||
| 40 | ISHARES TR | 2,550 | 294,000 | 0.10% | ||
| 41 | COMMUNICATIONS SYS INC | 23,750 | 295,000 | 0.10% | ||
| 42 | HCP INC | 7,162 | 297,000 | 0.10% | ||
| 43 | MAGNA INTL INC | 2,761 | 297,000 | 0.10% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 3,071 | 300,000 | 0.11% | ||
| 45 | CIPHERPASS CORP | 30,000 | 302,000 | 0.11% | ||
| 46 | BCE INC | 6,674 | 303,000 | 0.11% | ||
| 47 | DOMINION ENERGY INC | 4,241 | 303,000 | 0.11% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 2,655 | 305,000 | 0.11% | ||
| 49 | LORILLARD | 5,058 | 308,000 | 0.11% | ||
| 50 | NXP SEMICONDUCTORS N V | 4,704 | 311,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008441, filed 2014.08.12).
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.
