| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tier REIT Inc | 15,133 | 232,000 | 0.01% | ||
| 2 | BROADCOM LTD F | 1,616 | 251,000 | 0.01% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 2,954 | 320,000 | 0.01% | ||
| 4 | BARD C R INC | 1,413 | 332,000 | 0.01% | ||
| 5 | BARCLAYS BK PLC | 12,557 | 347,000 | 0.01% | ||
| 6 | CHEMED CORP NEW COM | 2,633 | 359,000 | 0.01% | ||
| 7 | ISHARES TR | 3,073 | 360,000 | 0.01% | ||
| 8 | VANGUARD INDEX FDS | 3,636 | 370,000 | 0.01% | ||
| 9 | RYDEX ETF TRUST | 7,331 | 374,000 | 0.01% | ||
| 10 | VANGUARD INDEX FDS | 4,214 | 375,000 | 0.01% | ||
| 11 | RYDEX ETF TRUST | 6,606 | 376,000 | 0.01% | ||
| 12 | VANGUARD INDEX FDS | 3,070 | 380,000 | 0.01% | ||
| 13 | SPDR S&P DIVIDEND ETF | 4,613 | 387,000 | 0.01% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 12,750 | 412,000 | 0.01% | ||
| 15 | FIRST DEFIANCE FINL CORP | 11,508 | 447,000 | 0.02% | ||
| 16 | SPDR SER TR S&P HOMEBUILDERS | 15,418 | 517,000 | 0.02% | ||
| 17 | VANGUARD WORLD FDS | 5,265 | 518,000 | 0.02% | ||
| 18 | CHEMICAL FINANCIAL CORPORATION | 16,653 | 621,000 | 0.02% | ||
| 19 | LANDAUER INC | 16,034 | 660,000 | 0.02% | ||
| 20 | SHOE CARNIVAL INC | 26,444 | 663,000 | 0.02% | ||
| 21 | POWERSHARES EXCHANGE TRADED FD | 15,611 | 668,000 | 0.02% | ||
| 22 | TOTAL SYS SVCS INC | 13,491 | 717,000 | 0.03% | ||
| 23 | CBS CORP NEW | 13,539 | 737,000 | 0.03% | ||
| 24 | PARK NATL CORP COM | 8,500 | 780,000 | 0.03% | ||
| 25 | Universal Health Realty Income Trust | 14,039 | 803,000 | 0.03% | ||
| 26 | Enterprise Finl Svcs Corp | 30,998 | 865,000 | 0.03% | ||
| 27 | POWELL INDS INC COM | 22,473 | 884,000 | 0.03% | ||
| 28 | TOMPKINS FINL CORP COM | 13,618 | 885,000 | 0.03% | ||
| 29 | SIMPSON MFG INC COM | 23,100 | 923,000 | 0.03% | ||
| 30 | EQUITY LIFESTYLE PPTYS INC | 15,000 | 1,201,000 | 0.04% | ||
| 31 | DANAHER CORP DEL | 12,747 | 1,287,000 | 0.05% | ||
| 32 | PINNACLE FINL PARTNERS INC | 29,606 | 1,446,000 | 0.05% | ||
| 33 | GLOBAL PMTS INC | 21,096 | 1,506,000 | 0.05% | ||
| 34 | SPDR SERIES TRUST | 26,902 | 1,537,000 | 0.05% | ||
| 35 | POWERSHARES ETF TR | 80,964 | 1,554,000 | 0.06% | ||
| 36 | INVESTORS REAL | 241,383 | 1,562,000 | 0.06% | ||
| 37 | QTS RLTY TR INC | 29,903 | 1,674,000 | 0.06% | ||
| 38 | SPARTANNASH CO COM | 55,000 | 1,682,000 | 0.06% | ||
| 39 | SOUTHWEST GAS HOLDINGS INC | 21,702 | 1,708,000 | 0.06% | ||
| 40 | MEREDITH CORP COM | 34,759 | 1,804,000 | 0.06% | ||
| 41 | Rexford Industrial Realty Inc | 90,000 | 1,898,000 | 0.07% | ||
| 42 | MONOTYPE IMAGING HLDGS INC | 77,224 | 1,902,000 | 0.07% | ||
| 43 | PETMED EXPRESS INC | 101,603 | 1,906,000 | 0.07% | ||
| 44 | INSTEEL IND | 68,381 | 1,955,000 | 0.07% | ||
| 45 | CHATHAM LODGING TR COM | 90,504 | 1,989,000 | 0.07% | ||
| 46 | WD-40 CO | 17,500 | 2,055,000 | 0.07% | ||
| 47 | MASCO CORP | 66,834 | 2,068,000 | 0.07% | ||
| 48 | DEVRY EDUCATION | 118,245 | 2,109,000 | 0.08% | ||
| 49 | ACCENTURE PLC IRELAND | 18,680 | 2,116,000 | 0.08% | ||
| 50 | SPDR SERIES TRUST | 36,691 | 2,180,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000014, filed 2016.08.11).
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.
