| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 10,214 | 291,000 | 0.21% | ||
| 102 | LOCKHEED MARTIN CORP | 1,302 | 288,000 | 0.20% | ||
| 103 | VERIFONE SYS INC | 10,055 | 284,000 | 0.20% | ||
| 104 | ECHO GLOBAL LOGISTICS INC COM | 10,455 | 284,000 | 0.20% | ||
| 105 | AMGEN INC | 1,893 | 284,000 | 0.20% | ||
| 106 | C H ROBINSON WORLDWIDE INC | 3,759 | 279,000 | 0.20% | ||
| 107 | SPDR GOLD TR | 2,375 | 279,000 | 0.20% | ||
| 108 | CSX CORP | 10,800 | 278,000 | 0.20% | ||
| 109 | BARD C R INC | 1,368 | 277,000 | 0.20% | ||
| 110 | BOEING CO | 2,145 | 272,000 | 0.19% | ||
| 111 | SEI INVESTMENTS CO | 6,244 | 269,000 | 0.19% | ||
| 112 | E M C CORP MASS COM | 10,091 | 269,000 | 0.19% | ||
| 113 | PG&E CORP | 4,501 | 269,000 | 0.19% | ||
| 114 | CATERPILLAR INC | 3,424 | 262,000 | 0.19% | ||
| 115 | EMERSON ELEC CO | 4,775 | 260,000 | 0.18% | ||
| 116 | KOHLS | 5,560 | 259,000 | 0.18% | ||
| 117 | AES TRUST III PFD CV 6.75 | 5,055 | 255,000 | 0.18% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 3,671 | 253,000 | 0.18% | ||
| 119 | ISHARES TR | 1,912 | 246,000 | 0.17% | ||
| 120 | BAXTER INTL INC | 5,899 | 242,000 | 0.17% | ||
| 121 | FEDEX CORP | 1,482 | 241,000 | 0.17% | ||
| 122 | KROGER CO | 6,313 | 241,000 | 0.17% | ||
| 123 | HONEYWELL INTL INC | 2,121 | 238,000 | 0.17% | ||
| 124 | AES CORP | 19,875 | 235,000 | 0.17% | ||
| 125 | BANK MONTREAL QUE | 3,863 | 234,000 | 0.17% | ||
| 126 | DISCOVERY COMMUNICATNS NEW | 8,560 | 231,000 | 0.16% | ||
| 127 | WAL-MART STORES INC | 3,379 | 231,000 | 0.16% | ||
| 128 | BIOGEN INC | 881 | 229,000 | 0.16% | ||
| 129 | EVERTEC INC COM | 16,250 | 227,000 | 0.16% | ||
| 130 | MICROCHIP TECHNOLOGY | 4,493 | 217,000 | 0.15% | ||
| 131 | XCEL ENERGY INC | 5,160 | 216,000 | 0.15% | ||
| 132 | NAVIENT | 17,780 | 213,000 | 0.15% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.15% | ||
| 134 | TJX COS INC NEW | 2,716 | 213,000 | 0.15% | ||
| 135 | XILINX INC | 4,465 | 212,000 | 0.15% | ||
| 136 | BAXALTA INC COM | 5,140 | 208,000 | 0.15% | ||
| 137 | COMCAST CORP NEW | 3,401 | 208,000 | 0.15% | ||
| 138 | AMERICAN EXPRESS CO | 3,384 | 208,000 | 0.15% | ||
| 139 | AMETEK INC NEW | 4,140 | 207,000 | 0.15% | ||
| 140 | CHURCH & DWIGHT | 2,184 | 201,000 | 0.14% | ||
| 141 | DICKS SPORTING GOODS INC | 4,282 | 200,000 | 0.14% | ||
| 142 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,325 | 176,000 | 0.13% | ||
| 143 | EXACT SCIENCES CORP | 12,125 | 82,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-013946, filed 2016.04.15).
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.
