| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCO BRANDS CORPORATION COM | 62,800 | 564,000 | 0.26% | ||
| 102 | DIGITAL RLTY TR INC | 6,180 | 547,000 | 0.25% | ||
| 103 | UNUM GROUP | 17,552 | 543,000 | 0.25% | ||
| 104 | PLANTRONICS INCORPORATED NEW | 13,336 | 523,000 | 0.24% | ||
| 105 | PEPSICO INC | 5,013 | 514,000 | 0.23% | ||
| 106 | PPG INDS INC | 4,411 | 492,000 | 0.22% | ||
| 107 | SPDR S&P 500 ETF TR | 2,469 | 479,000 | 0.22% | ||
| 108 | TIME WARNER INC NEW | 2,315 | 474,000 | 0.21% | ||
| 109 | TORONTO DOMINION BK ONT | 10,858 | 468,000 | 0.21% | ||
| 110 | CITIGROUPINC | 10,839 | 453,000 | 0.20% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 3,188 | 452,000 | 0.20% | ||
| 112 | EQUITY RESIDENTIAL | 5,928 | 445,000 | 0.20% | ||
| 113 | HUMANA INC | 2,378 | 435,000 | 0.20% | ||
| 114 | CME GROUP INC | 4,530 | 435,000 | 0.20% | ||
| 115 | HONDA MOTOR LTD | 15,880 | 434,000 | 0.20% | ||
| 116 | GLOBAL SOURCES LTD | 52,412 | 425,000 | 0.19% | ||
| 117 | ABBOTT LABS | 10,122 | 423,000 | 0.19% | ||
| 118 | MONSANTO CO NEW | 4,771 | 419,000 | 0.19% | ||
| 119 | SONOCO PRODS CO | 8,612 | 418,000 | 0.19% | ||
| 120 | BCE INC | 9,096 | 414,000 | 0.19% | ||
| 121 | ATLAS AIR WORLDWIDE HLDGS IN | 9,445 | 399,000 | 0.18% | ||
| 122 | ISHARES MSCI TAIWAN ETF | 28,660 | 397,000 | 0.18% | ||
| 123 | INTEL CORP | 12,006 | 388,000 | 0.18% | ||
| 124 | WILEY JOHN SONS INC | 7,450 | 364,000 | 0.16% | ||
| 125 | DOW CHEM CO | 7,041 | 358,000 | 0.16% | ||
| 126 | MKS INSTRS INC COM | 8,865 | 334,000 | 0.15% | ||
| 127 | AMERICA MOVIL SAB DE CV | 20,838 | 324,000 | 0.15% | ||
| 128 | ABBVIE INC | 5,627 | 321,000 | 0.15% | ||
| 129 | DOMINION ENERGY INC | 4,192 | 315,000 | 0.14% | ||
| 130 | LILLY ELI & CO | 4,298 | 309,000 | 0.14% | ||
| 131 | BARNES & NOBLE ED INC COM | 30,531 | 299,000 | 0.14% | ||
| 132 | 3M CO | 1,775 | 296,000 | 0.13% | ||
| 133 | CENTRAL GARDEN & PET CO COM | 17,660 | 289,000 | 0.13% | ||
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 6,135 | 289,000 | 0.13% | ||
| 135 | JINPAN INTL LTD ORD | 49,177 | 288,000 | 0.13% | ||
| 136 | IMPERIAL OIL LTD | 8,615 | 288,000 | 0.13% | ||
| 137 | MERCHANTS BANCSHARES INC | 9,372 | 279,000 | 0.13% | ||
| 138 | BANCO SANTANDER SA | 62,524 | 273,000 | 0.12% | ||
| 139 | TRANSCANADA CORP | 6,630 | 261,000 | 0.12% | ||
| 140 | CENTERPOINT ENERGY INC | 12,285 | 257,000 | 0.12% | ||
| 141 | SOUTHERN CO | 4,891 | 253,000 | 0.11% | ||
| 142 | ISHARES TR | 1,226 | 253,000 | 0.11% | ||
| 143 | TELEFONICA S A | 22,272 | 248,000 | 0.11% | ||
| 144 | NATIONAL OILWELL VARCO INC | 7,930 | 247,000 | 0.11% | ||
| 145 | MCDONALDS CORP | 1,886 | 237,000 | 0.11% | ||
| 146 | TERADATA CORP DEL | 8,983 | 236,000 | 0.11% | ||
| 147 | DEERE & CO | 2,968 | 229,000 | 0.10% | ||
| 148 | FEDEX CORP | 1,397 | 227,000 | 0.10% | ||
| 149 | ARCHER DANIELS MIDLAND CO | 6,132 | 223,000 | 0.10% | ||
| 150 | ISHARES TR | 3,876 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000011, filed 2016.05.12).
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.
