| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SMUCKER J M CO | 3,840 | 474,000 | 0.10% | ||
| 202 | CUMMINS INC | 5,315 | 468,000 | 0.10% | ||
| 203 | DAVITA INC | 6,355 | 443,000 | 0.10% | ||
| 204 | L-3 Communications Hldgs | 3,675 | 439,000 | 0.10% | ||
| 205 | DEVON ENERGY CORP NEW | 13,642 | 437,000 | 0.10% | ||
| 206 | CYANOTECH CORP | 82,400 | 433,000 | 0.10% | ||
| 207 | SPDR SER TR | 13,675 | 416,000 | 0.09% | ||
| 208 | DIEBOLD NXDF INC | 13,810 | 415,000 | 0.09% | ||
| 209 | ISHARES TR | 2,970 | 414,000 | 0.09% | ||
| 210 | CARDINAL HEALTH INC | 4,620 | 412,000 | 0.09% | ||
| 211 | HARTFORD FINL SVCS GROUP INC | 9,325 | 405,000 | 0.09% | ||
| 212 | DEERE & CO | 5,215 | 398,000 | 0.09% | ||
| 213 | VANGUARD INTL EQUITY INDEX F | 7,735 | 386,000 | 0.08% | ||
| 214 | PALO ALTO NETWORKS INC | 2,115 | 373,000 | 0.08% | ||
| 215 | WESTERN DIGITAL CORP | 5,955 | 358,000 | 0.08% | ||
| 216 | UNILEVER PLC | 8,125 | 350,000 | 0.08% | ||
| 217 | VODAFONE GROUP PLC NEW | 10,859 | 350,000 | 0.08% | ||
| 218 | MANULIFE FINL CORP | 23,382 | 350,000 | 0.08% | ||
| 219 | AON PLC | 3,750 | 346,000 | 0.08% | ||
| 220 | CANADIAN NATL RY CO | 6,000 | 336,000 | 0.07% | ||
| 221 | ACTIVISION BLIZZARD INC | 8,590 | 333,000 | 0.07% | ||
| 222 | AMAZON COM INC | 486 | 329,000 | 0.07% | ||
| 223 | HOLLYFRONTIER CORP | 8,190 | 327,000 | 0.07% | ||
| 224 | XCEL ENERGY INC | 9,030 | 324,000 | 0.07% | ||
| 225 | TRANSCANADA CORP | 9,820 | 320,000 | 0.07% | ||
| 226 | MICROCHIP TECHNOLOGY | 6,800 | 317,000 | 0.07% | ||
| 227 | SBA COMMUNICATIONS CORP | 3,000 | 316,000 | 0.07% | ||
| 228 | MOLSON COORS BREWING CO | 3,075 | 289,000 | 0.06% | ||
| 229 | PLAINS ALL AMERN PIPELINE L | 12,360 | 285,000 | 0.06% | ||
| 230 | DTE ENERGY CO | 3,495 | 280,000 | 0.06% | ||
| 231 | WESTERN UN CO | 15,548 | 279,000 | 0.06% | ||
| 232 | BP PLC | 8,895 | 278,000 | 0.06% | ||
| 233 | FLOWERS FOODS INC | 12,885 | 277,000 | 0.06% | ||
| 234 | BRITISH AMERN TOB PLC | 2,500 | 276,000 | 0.06% | ||
| 235 | BERKLEY W R CORP | 5,040 | 276,000 | 0.06% | ||
| 236 | ROYAL DUTCH SHELL PLC | 5,840 | 268,000 | 0.06% | ||
| 237 | E M C CORP MASS COM | 10,400 | 267,000 | 0.06% | ||
| 238 | WEC ENERGY GROUP INC | 5,097 | 262,000 | 0.06% | ||
| 239 | VANGUARD INTL EQUITY INDEX F | 5,081 | 259,000 | 0.06% | ||
| 240 | FLUOR CORP NEW | 5,415 | 256,000 | 0.06% | ||
| 241 | ISHARES TR | 2,083 | 255,000 | 0.06% | ||
| 242 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 9,667 | 255,000 | 0.06% | ||
| 243 | AMPHENOL CORP NEW | 4,866 | 254,000 | 0.06% | ||
| 244 | SPDR GOLD TR | 2,435 | 247,000 | 0.05% | ||
| 245 | BROOKFIELD ASSET MGMT INC | 7,750 | 245,000 | 0.05% | ||
| 246 | HASBRO INC | 3,590 | 242,000 | 0.05% | ||
| 247 | VANGUARD ADMIRAL FDS INC | 2,435 | 241,000 | 0.05% | ||
| 248 | TARGET CORP | 3,230 | 235,000 | 0.05% | ||
| 249 | NORTHROP GRUMMAN CORP | 1,200 | 227,000 | 0.05% | ||
| 250 | VANGUARD STAR FDS | 4,970 | 224,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007116, filed 2016.01.15).
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.
