| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD STAR FDS | 6,955 | 350,000 | 0.08% | ||
| 202 | VANGUARD WORLD FDS | 4,024 | 350,000 | 0.08% | ||
| 203 | VANGUARD WORLD FDS | 3,191 | 344,000 | 0.08% | ||
| 204 | FORTUNE BRANDS HOME & SEC IN | 7,105 | 326,000 | 0.07% | ||
| 205 | ISHARES TR | 3,065 | 321,000 | 0.07% | ||
| 206 | ISHARES TR | 2,573 | 321,000 | 0.07% | ||
| 207 | SCHLUMBERGER LTD | 3,747 | 320,000 | 0.07% | ||
| 208 | ALLERGAN PLC | 1,046 | 317,000 | 0.07% | ||
| 209 | ISHARES TR | 2,795 | 302,000 | 0.07% | ||
| 210 | CSG SYS INTL INC | 9,417 | 298,000 | 0.07% | ||
| 211 | PARK ELECTROCHEMICAL CORP | 15,471 | 296,000 | 0.07% | ||
| 212 | ISHARES TR | 1,965 | 295,000 | 0.07% | ||
| 213 | FIFTH THIRD BANCORP | 13,678 | 285,000 | 0.07% | ||
| 214 | VANGUARD WORLD FDS | 2,230 | 277,000 | 0.06% | ||
| 215 | ENERGY TRANSFER PRTNRS L P | 5,200 | 271,000 | 0.06% | ||
| 216 | ENTERPRISE PRODS PARTNERS L | 9,121 | 270,000 | 0.06% | ||
| 217 | SCHWAB CHARLES CORP | 8,243 | 269,000 | 0.06% | ||
| 218 | SPDR S&P MIDCAP 400 ETF TR | 967 | 264,000 | 0.06% | ||
| 219 | AFLAC INC | 4,211 | 262,000 | 0.06% | ||
| 220 | VANGUARD WORLD FDS | 5,215 | 259,000 | 0.06% | ||
| 221 | SIMON PPTY GROUP INC NEW | 1,443 | 250,000 | 0.06% | ||
| 222 | Spectra Energy Corp Com | 7,600 | 248,000 | 0.06% | ||
| 223 | ISHARES TR | 1,194 | 247,000 | 0.06% | ||
| 224 | MACYS INC | 3,521 | 238,000 | 0.05% | ||
| 225 | SPDR SER TR | 3,018 | 230,000 | 0.05% | ||
| 226 | LUMEN TECHNOLOGIES INC | 7,499 | 220,000 | 0.05% | ||
| 227 | VANGUARD BD INDEX FDS | 2,709 | 220,000 | 0.05% | ||
| 228 | NIKE INC | 1,986 | 215,000 | 0.05% | ||
| 229 | EXPRESS SCRIPTS HLDG CO | 2,324 | 207,000 | 0.05% | ||
| 230 | VANGUARD WORLD FDS | 1,923 | 201,000 | 0.05% | ||
| 231 | Fidus Investment Corp | 13,011 | 194,000 | 0.04% | ||
| 232 | NEWS CORP CL A | 12,384 | 181,000 | 0.04% | ||
| 233 | RADISYS CORP COM | 45,084 | 115,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004541, filed 2015.08.14).
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.
