| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,770 | 548,000 | 0.08% | SH | |
| 102 | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,700 | 547,000 | 0.08% | SH | |
| 103 | PROCTER AND GAMBLE CO | 5,796 | 520,000 | 0.07% | SH | |
| 104 | REALTY INCOME CORP | 7,630 | 511,000 | 0.07% | SH | |
| 105 | ISHARES TR | 8,700 | 483,000 | 0.07% | SH | |
| 106 | MID-AM APRTMNT COMM | 5,080 | 477,000 | 0.07% | SH | |
| 107 | TYSON FOODS INC | 6,360 | 475,000 | 0.07% | SH | |
| 108 | CONVERGYS CORP | 15,130 | 460,000 | 0.06% | SH | |
| 109 | TANGER FACTORY OUTLET CTRS I | 11,770 | 459,000 | 0.06% | SH | |
| 110 | KELLOGG CO | 5,830 | 452,000 | 0.06% | SH | |
| 111 | ISHARES INC | 23,780 | 448,000 | 0.06% | SH | |
| 112 | ISHARES TR | 3,950 | 446,000 | 0.06% | SH | |
| 113 | WOODWARD INC | 6,990 | 437,000 | 0.06% | SH | |
| 114 | MAZOR ROBOTICS LTD | 15,680 | 406,000 | 0.06% | SH | |
| 115 | VANECK ETF TRUST | 14,480 | 383,000 | 0.05% | SH | |
| 116 | SENSIENT TECHNOLOGIES CORP | 4,955 | 376,000 | 0.05% | SH | |
| 117 | KIMBERLY CLARK CORP | 2,965 | 374,000 | 0.05% | SH | |
| 118 | SIMON PROPERTY GROUP | 1,770 | 366,000 | 0.05% | SH | |
| 119 | AON PLC | 3,045 | 343,000 | 0.05% | SH | |
| 120 | GENERAL ELECTRIC CO | 11,082 | 328,000 | 0.05% | SH | |
| 121 | ACUITY BRANDS INC | 1,215 | 321,000 | 0.05% | SH | |
| 122 | CENTERPOINT ENERGY INC | 13,220 | 307,000 | 0.04% | SH | |
| 123 | L-3 COMMUNICATIONS HLDGS INC | 2,028 | 306,000 | 0.04% | SH | |
| 124 | ORBCOMM INCORPORATED | 29,160 | 299,000 | 0.04% | SH | |
| 125 | NATIONAL PRESTO INDS INC COM | 3,330 | 292,000 | 0.04% | SH | |
| 126 | WYNN RESORTS LTD | 2,900 | 283,000 | 0.04% | SH | |
| 127 | FIRST TR EXCH TRD ALPHA FD I | 7,700 | 278,000 | 0.04% | SH | |
| 128 | JOHNSON & JOHNSON | 2,251 | 266,000 | 0.04% | SH | |
| 129 | IRON MTN INC NEW | 7,090 | 266,000 | 0.04% | SH | |
| 130 | NANOMETRICS INC | 11,540 | 258,000 | 0.04% | SH | |
| 131 | SURMODICS INC COM | 8,470 | 255,000 | 0.04% | SH | |
| 132 | POST HLDGS INC | 3,250 | 251,000 | 0.04% | SH | |
| 133 | BANK HAWAII CORP | 3,165 | 230,000 | 0.03% | SH | |
| 134 | FORTINET | 5,895 | 218,000 | 0.03% | SH | |
| 135 | NORDSON CORP | 2,170 | 216,000 | 0.03% | SH | |
| 136 | ANSYS | 2,280 | 211,000 | 0.03% | SH | |
| 137 | DANAHER CORP DEL | 2,650 | 208,000 | 0.03% | SH | |
| 138 | FAIR ISAAC CORP | 1,650 | 206,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000008, filed 2016.11.15).
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.
