| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POWELL INDS INC COM | 9,690 | 378,000 | 0.02% | ||
| 252 | RYDEX ETF TRUST | 5,048 | 369,000 | 0.02% | ||
| 253 | INTERNATIONAL BUSINESS MACHS | 2,089 | 347,000 | 0.01% | ||
| 254 | TETRA TECH INC NEW | 8,001 | 345,000 | 0.01% | ||
| 255 | MARATHON PETE CORP | 6,767 | 341,000 | 0.01% | ||
| 256 | ABBVIE INC | 5,390 | 338,000 | 0.01% | ||
| 257 | NACCO INDS INC | 3,639 | 330,000 | 0.01% | ||
| 258 | AMERICAN AIRLINES GROUP INC | 6,960 | 325,000 | 0.01% | ||
| 259 | RYDEX ETF TRUST | 5,594 | 322,000 | 0.01% | ||
| 260 | TARGET CORP | 4,441 | 321,000 | 0.01% | ||
| 261 | CONSOLIDATED EDISON INC | 4,337 | 320,000 | 0.01% | ||
| 262 | BROOKLINE BANCORP INC DEL COM | 19,481 | 319,000 | 0.01% | ||
| 263 | AES CORP | 27,316 | 317,000 | 0.01% | ||
| 264 | NATIONAL PRESTO INDS INC COM | 2,949 | 314,000 | 0.01% | ||
| 265 | POWERSHARES ETF TRUST II | 12,326 | 302,000 | 0.01% | ||
| 266 | ISHARES | 6,790 | 299,000 | 0.01% | ||
| 267 | ISHARES TR | 1,984 | 298,000 | 0.01% | ||
| 268 | ISHARES TR | 2,016 | 293,000 | 0.01% | ||
| 269 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,608 | 292,000 | 0.01% | ||
| 270 | Select Sector SPDR Tr SBI Mate | 5,862 | 291,000 | 0.01% | ||
| 271 | SPDR S&P DIVIDEND ETF | 3,327 | 285,000 | 0.01% | ||
| 272 | KILROY RLTY CORP COM | 3,581 | 262,000 | 0.01% | ||
| 273 | SELECT SECTOR SPDR FUND SHS BE | 2,799 | 228,000 | 0.01% | ||
| 274 | UMPQUA HLDGS CORP | 12,035 | 226,000 | 0.01% | ||
| 275 | CHEVRON CORP NEW | 1,906 | 224,000 | 0.01% | ||
| 276 | BROADCOM LTD F | 1,204 | 213,000 | 0.01% | ||
| 277 | VANGUARD INDEX FDS | 2,452 | 202,000 | 0.01% | ||
| 278 | GNC HLDGS INC | 11,143 | 123,000 | 0.01% | ||
| 279 | Crawford & Co | 12,149 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-17-000003, filed 2017.02.14).
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.
