| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VENTAS INC | 12,958 | 810,000 | 0.12% | ||
| 102 | TEXAS INSTRS INC | 10,720 | 782,000 | 0.12% | ||
| 103 | ISHARES TR | 5,705 | 769,000 | 0.11% | ||
| 104 | FASTENAL CO | 15,355 | 722,000 | 0.11% | ||
| 105 | PHILIP MORRIS INTL INC | 7,819 | 715,000 | 0.11% | ||
| 106 | TARGET CORP | 9,570 | 691,000 | 0.10% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 8,175 | 677,000 | 0.10% | ||
| 108 | ABBOTT LABS | 17,622 | 677,000 | 0.10% | ||
| 109 | APPLE INC | 5,764 | 668,000 | 0.10% | ||
| 110 | MERCK & CO INC | 10,717 | 631,000 | 0.09% | ||
| 111 | QUALCOMM INC | 9,518 | 621,000 | 0.09% | ||
| 112 | ABBVIE INC | 9,702 | 607,000 | 0.09% | ||
| 113 | PNC FINL SVCS GROUP INC | 5,095 | 596,000 | 0.09% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 5,791 | 595,000 | 0.09% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 6,815 | 585,000 | 0.09% | ||
| 116 | ISHARES TR | 4,248 | 584,000 | 0.09% | ||
| 117 | ISHARES TR | 4,760 | 580,000 | 0.09% | ||
| 118 | ISHARES TR | 5,360 | 579,000 | 0.09% | ||
| 119 | MAXIM INTEGR | 14,650 | 565,000 | 0.08% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 4,720 | 561,000 | 0.08% | ||
| 121 | HASBRO INC | 7,160 | 557,000 | 0.08% | ||
| 122 | PRICE T ROWE GROUP INC | 7,115 | 535,000 | 0.08% | ||
| 123 | LCI INDS | 4,692 | 506,000 | 0.07% | ||
| 124 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,920 | 501,000 | 0.07% | ||
| 125 | FLEXSTEEL INDS INC COM | 7,938 | 489,000 | 0.07% | ||
| 126 | CHEVRON CORP NEW | 4,099 | 482,000 | 0.07% | ||
| 127 | AMGEN INC | 3,269 | 478,000 | 0.07% | ||
| 128 | ISHARES TR | 2,885 | 477,000 | 0.07% | ||
| 129 | NEENAH INC COM | 5,500 | 468,000 | 0.07% | ||
| 130 | AVISTA CORP | 11,620 | 465,000 | 0.07% | ||
| 131 | SCOTTS MIRACLE-GRO CO | 4,816 | 460,000 | 0.07% | ||
| 132 | MEREDITH CORP COM | 7,410 | 438,000 | 0.06% | ||
| 133 | NESTLE SA SPONSORED ADR REPSTG | 6,077 | 437,000 | 0.06% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 2,594 | 432,000 | 0.06% | ||
| 135 | INSPERITY INC COM | 6,066 | 431,000 | 0.06% | ||
| 136 | BARRETT BUSINESS SERVICES IN COM | 6,652 | 426,000 | 0.06% | ||
| 137 | BGC PARTNERS INC | 40,375 | 413,000 | 0.06% | ||
| 138 | B & G FOODS INC NEW COM | 9,364 | 410,000 | 0.06% | ||
| 139 | BRITISH AMERN TOB PLC | 3,636 | 409,000 | 0.06% | ||
| 140 | UNILEVER N V | 9,880 | 406,000 | 0.06% | ||
| 141 | MARRIOTT VACATIONS WORLDWIDE C COM | 4,782 | 405,000 | 0.06% | ||
| 142 | Siemens AG | 3,264 | 402,000 | 0.06% | ||
| 143 | ROBERT HALF INTL INC | 8,208 | 401,000 | 0.06% | ||
| 144 | BAR HBR BANKSHARES | 8,450 | 400,000 | 0.06% | ||
| 145 | AVERY DENNISON CORP | 5,640 | 396,000 | 0.06% | ||
| 146 | FOOT LOCKER INC | 5,544 | 393,000 | 0.06% | ||
| 147 | BNP PARIBAS SPONSORED ADR | 12,160 | 388,000 | 0.06% | ||
| 148 | HEALTHSOUTH CORP | 9,326 | 385,000 | 0.06% | ||
| 149 | PINNACLE FOODS INC DEL | 7,196 | 385,000 | 0.06% | ||
| 150 | PACKAGING CORP AMER | 4,520 | 384,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000002, filed 2017.02.07).
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.
