| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 41,784 | 2,211,000 | 0.38% | ||
| 52 | AMAZON COM INC | 3,608 | 2,142,000 | 0.37% | ||
| 53 | BANK AMER CORP | 156,217 | 2,112,000 | 0.37% | ||
| 54 | PIMCO ETF TR | 19,401 | 2,046,000 | 0.36% | ||
| 55 | VANGUARD WORLD FD | 16,105 | 2,042,000 | 0.35% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 13,325 | 2,018,000 | 0.35% | ||
| 57 | ALPHABET INC | 2,690 | 2,004,000 | 0.35% | ||
| 58 | HONEYWELL INTL INC | 17,818 | 1,997,000 | 0.35% | ||
| 59 | BOEING CO | 15,710 | 1,994,000 | 0.35% | ||
| 60 | JACOBS ENGR GROUP INC | 45,723 | 1,991,000 | 0.35% | ||
| 61 | ALTRIA GROUP INC | 31,498 | 1,974,000 | 0.34% | ||
| 62 | QUALCOMM INC | 37,583 | 1,922,000 | 0.33% | ||
| 63 | ANTHEM INC | 10,000 | 1,914,000 | 0.33% | ||
| 64 | CISCO SYS INC | 66,625 | 1,897,000 | 0.33% | ||
| 65 | JPMORGAN CHASE & CO | 31,081 | 1,841,000 | 0.32% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 82,765 | 1,789,000 | 0.31% | ||
| 67 | DANAHER CORP DEL | 18,696 | 1,774,000 | 0.31% | ||
| 68 | MOBILE MINI INC | 50,854 | 1,679,000 | 0.29% | ||
| 69 | INTEL CORP | 51,684 | 1,672,000 | 0.29% | ||
| 70 | SSGA ACTIVE ETF TR | 33,471 | 1,653,000 | 0.29% | ||
| 71 | COSTCO WHSL CORP NEW | 10,173 | 1,603,000 | 0.28% | ||
| 72 | ISHARES TR | 13,438 | 1,597,000 | 0.28% | ||
| 73 | ECOLOGY & ENVIRONMENT INC | 156,273 | 1,569,000 | 0.27% | ||
| 74 | VERSAR INC | 642,425 | 1,555,000 | 0.27% | ||
| 75 | MASTERCARD INCORPORATED | 16,095 | 1,521,000 | 0.26% | ||
| 76 | TRACTOR SUPPLY CO | 16,783 | 1,518,000 | 0.26% | ||
| 77 | WEC ENERGY GROUP INC | 24,774 | 1,488,000 | 0.26% | ||
| 78 | NOVELLUS SYS INC SR NT CV2.625 41 | 6,000 | 1,462,000 | 0.25% | ||
| 79 | PROSHARES TR | 27,881 | 1,459,000 | 0.25% | ||
| 80 | CNA FINL CORP | 45,226 | 1,455,000 | 0.25% | ||
| 81 | AMERICAN WTR WKS CO INC NEW | 20,996 | 1,447,000 | 0.25% | ||
| 82 | NIKE INC | 23,408 | 1,439,000 | 0.25% | ||
| 83 | PHILIP MORRIS INTL INC | 14,647 | 1,437,000 | 0.25% | ||
| 84 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000 | 1,433,000 | 0.25% | ||
| 85 | AMGEN INC | 9,399 | 1,409,000 | 0.24% | ||
| 86 | GENTHERM INC | 33,653 | 1,400,000 | 0.24% | ||
| 87 | LOWES COS INC | 18,406 | 1,394,000 | 0.24% | ||
| 88 | PENSKE AUTOMOTIVE GRP INC | 36,582 | 1,386,000 | 0.24% | ||
| 89 | DOW CHEM CO | 27,100 | 1,378,000 | 0.24% | ||
| 90 | US BANCORP DEL | 33,930 | 1,377,000 | 0.24% | ||
| 91 | TAL INTL GROUP INC | 86,630 | 1,338,000 | 0.23% | ||
| 92 | PROSPECT CAPITAL CORPORATION | 183,050 | 1,331,000 | 0.23% | ||
| 93 | OMEROS CORP | 86,563 | 1,328,000 | 0.23% | ||
| 94 | SPIRIT AIRLS INC | 27,372 | 1,313,000 | 0.23% | ||
| 95 | CROWN CASTLE INTL CORP NEW | 15,169 | 1,312,000 | 0.23% | ||
| 96 | ORACLE CORP | 31,947 | 1,307,000 | 0.23% | ||
| 97 | WAL-MART STORES INC | 18,909 | 1,295,000 | 0.23% | ||
| 98 | UNITED PARCEL SERVICE INC | 12,218 | 1,289,000 | 0.22% | ||
| 99 | GENERAL DYNAMICS CORP | 9,711 | 1,276,000 | 0.22% | ||
| 100 | BP PLC | 42,048 | 1,269,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000013, filed 2016.05.02).
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.
