| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TRANSCANADA CORP | 13,900 | 546,000 | 0.15% | ||
| 552 | WESTPAC BKG CORP | 23,576 | 548,000 | 0.15% | ||
| 553 | WPP PLC NEW | 4,815 | 561,000 | 0.16% | ||
| 554 | CDN IMPERIAL BK COMM TORONTO | 7,612 | 569,000 | 0.16% | ||
| 555 | PRICE T ROWE GROUP INC | 7,860 | 577,000 | 0.16% | ||
| 556 | ENBRIDGE INC | 14,837 | 577,000 | 0.16% | ||
| 557 | ROYAL BK CDA MONTREAL QUE | 10,107 | 582,000 | 0.16% | ||
| 558 | COHERENT INC | 6,345 | 583,000 | 0.16% | ||
| 559 | GRANITE CONSTR INC | 12,235 | 585,000 | 0.16% | ||
| 560 | CAPITAL ONE FINL CORP | 8,489 | 588,000 | 0.16% | ||
| 561 | Francesca's Holdings Corp | 30,765 | 589,000 | 0.16% | ||
| 562 | THOMSON REUTERS CORP | 14,601 | 591,000 | 0.17% | ||
| 563 | CARDINAL FINL CORP COM | 29,210 | 594,000 | 0.17% | ||
| 564 | ISHARES TR | 20,480 | 594,000 | 0.17% | ||
| 565 | SAP SE | 7,400 | 595,000 | 0.17% | ||
| 566 | F5 NETWORKS INC | 5,664 | 600,000 | 0.17% | ||
| 567 | ANTHEM INC | 4,402 | 612,000 | 0.17% | ||
| 568 | EXPRESS SCRIPTS HLDG CO | 8,937 | 614,000 | 0.17% | ||
| 569 | AMERICAN EXPRESS CO | 10,023 | 615,000 | 0.17% | ||
| 570 | WEST PHARMACEUTICAL SVSC INC | 8,905 | 617,000 | 0.17% | ||
| 571 | MORGAN STANLEY | 24,896 | 623,000 | 0.17% | ||
| 572 | VCA INCORPORATED | 10,825 | 624,000 | 0.17% | ||
| 573 | TAIWAN SEMICONDUCTOR MFG LTD | 23,890 | 626,000 | 0.18% | ||
| 574 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,600 | 627,000 | 0.18% | ||
| 575 | MEAD JOHNSON NUTRITI | 7,375 | 627,000 | 0.18% | ||
| 576 | Clarcor Inc Com | 10,855 | 627,000 | 0.18% | ||
| 577 | OPPENHEIMER REV WEIGHTD ETF | 15,595 | 628,000 | 0.18% | ||
| 578 | EBAY INC | 26,625 | 635,000 | 0.18% | ||
| 579 | SKYWORKS SOLUTIONS INC | 8,160 | 636,000 | 0.18% | ||
| 580 | BLUEROCK RESIDENTIAL GRW REI | 58,695 | 639,000 | 0.18% | ||
| 581 | MEDTRONIC PLC | 8,662 | 650,000 | 0.18% | ||
| 582 | ISHARES | 12,220 | 657,000 | 0.18% | ||
| 583 | WISDOMTREE TR | 15,071 | 659,000 | 0.18% | ||
| 584 | SELECTIVE INS GROUP INC | 18,130 | 664,000 | 0.19% | ||
| 585 | TOYOTA MOTOR CORP | 6,333 | 673,000 | 0.19% | ||
| 586 | DANAHER CORP DEL | 7,120 | 675,000 | 0.19% | ||
| 587 | ASTRAZENECA PLC | 24,010 | 676,000 | 0.19% | ||
| 588 | BLACKROCK INC | 1,997 | 680,000 | 0.19% | ||
| 589 | B/E AEROSPACE INC | 14,802 | 683,000 | 0.19% | ||
| 590 | NXP SEMICONDUCTORS N V | 8,424 | 683,000 | 0.19% | ||
| 591 | ISHARES TR | 12,008 | 686,000 | 0.19% | ||
| 592 | ABBVIE INC | 12,005 | 686,000 | 0.19% | ||
| 593 | MOBILE TELESYSTEMS PJSC | 85,198 | 689,000 | 0.19% | ||
| 594 | ABB LTD | 35,577 | 691,000 | 0.19% | ||
| 595 | RESMED INC | 11,985 | 693,000 | 0.19% | ||
| 596 | ISHARES TR | 11,710 | 694,000 | 0.19% | ||
| 597 | Van Eck | 28,752 | 696,000 | 0.19% | ||
| 598 | SANOFI | 17,563 | 705,000 | 0.20% | ||
| 599 | TOOTSIE ROLL INDS INC | 20,210 | 706,000 | 0.20% | ||
| 600 | GLAXOSMITHKLINE PLC | 17,498 | 710,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000012, filed 2016.04.13).
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.
