| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,352 | 915,000 | 0.24% | ||
| 152 | SPDR DOW JONES INDL AVRG ETF | 5,277 | 937,000 | 0.25% | ||
| 153 | GARTNER INC | 11,199 | 939,000 | 0.25% | ||
| 154 | HUNTINGTON BANCSHARES INC | 85,158 | 941,000 | 0.25% | ||
| 155 | WELLS FARGO & CO NEW | 17,469 | 950,000 | 0.25% | ||
| 156 | LITTELFUSE INC | 9,554 | 950,000 | 0.25% | ||
| 157 | EASTMAN CHEM CO | 13,802 | 956,000 | 0.25% | ||
| 158 | AMSURG CORP | 15,580 | 958,000 | 0.25% | ||
| 159 | SENSIENT TECHNOLOGIES CORP | 14,039 | 967,000 | 0.25% | ||
| 160 | ISHARES TR | 5,848 | 977,000 | 0.26% | ||
| 161 | DUN & BRADSTREET CORP DEL NE | 7,711 | 990,000 | 0.26% | ||
| 162 | PALL CORP | 9,858 | 990,000 | 0.26% | ||
| 163 | CASS INFORMATION SYS INC COM | 17,626 | 990,000 | 0.26% | ||
| 164 | CALIFORNIA WTR SVC GROUP | 40,413 | 991,000 | 0.26% | ||
| 165 | ISHARES TR | 18,632 | 993,000 | 0.26% | ||
| 166 | BIO-REFERENCE LABS INC | 28,357 | 999,000 | 0.26% | ||
| 167 | ANALOG DEVICES INC | 15,966 | 1,006,000 | 0.26% | ||
| 168 | COMCAST CORP NEW | 17,901 | 1,011,000 | 0.26% | ||
| 169 | BAXTER INTL INC | 14,967 | 1,025,000 | 0.27% | ||
| 170 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,140 | 1,027,000 | 0.27% | ||
| 171 | EXPEDITORS INTL WASH INC | 21,622 | 1,042,000 | 0.27% | ||
| 172 | BERKLEY W R CORP | 21,053 | 1,063,000 | 0.28% | ||
| 173 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,955 | 1,078,000 | 0.28% | ||
| 174 | AMGEN INC | 6,769 | 1,082,000 | 0.28% | ||
| 175 | CONOCOPHILLIPS | 17,468 | 1,088,000 | 0.28% | ||
| 176 | S&P GLOBAL INC | 10,815 | 1,118,000 | 0.29% | ||
| 177 | FIDELITY NATL INFORMATION SV | 16,456 | 1,120,000 | 0.29% | ||
| 178 | TARGET CORP | 13,760 | 1,129,000 | 0.30% | ||
| 179 | CHURCH & DWIGHT | 13,433 | 1,147,000 | 0.30% | ||
| 180 | PRICE T ROWE GROUP INC | 14,243 | 1,153,000 | 0.30% | ||
| 181 | AMERICAN EXPRESS CO | 14,835 | 1,159,000 | 0.30% | ||
| 182 | ARCHER DANIELS MIDLAND CO | 24,909 | 1,181,000 | 0.31% | ||
| 183 | MAGELLAN MIDSTREAM PRTNRS LP | 15,413 | 1,182,000 | 0.31% | ||
| 184 | INTERNATIONAL BUSINESS MACHS | 7,483 | 1,201,000 | 0.31% | ||
| 185 | AMPHENOL CORP NEW | 20,475 | 1,207,000 | 0.32% | ||
| 186 | BRINKER INTL INC | 19,679 | 1,211,000 | 0.32% | ||
| 187 | ISHARES TR | 12,441 | 1,218,000 | 0.32% | ||
| 188 | FEDEX CORP | 7,492 | 1,239,000 | 0.32% | ||
| 189 | OLD DOMINION FREIGHT LINE IN | 16,143 | 1,248,000 | 0.33% | ||
| 190 | Energizer Holding Inc | 9,080 | 1,254,000 | 0.33% | ||
| 191 | APTARGROUP INC | 19,851 | 1,261,000 | 0.33% | ||
| 192 | NORDSON CORP | 16,238 | 1,272,000 | 0.33% | ||
| 193 | Syntel Inc Com | 24,642 | 1,275,000 | 0.33% | ||
| 194 | SOUTHERN CO | 29,018 | 1,285,000 | 0.34% | ||
| 195 | POWERSHARES ETF TRUST | 26,192 | 1,292,000 | 0.34% | ||
| 196 | MTS SYS CORP | 17,110 | 1,294,000 | 0.34% | ||
| 197 | FRANKLIN RESOURCES INC | 25,272 | 1,297,000 | 0.34% | ||
| 198 | CLOROX CO DEL | 11,969 | 1,321,000 | 0.35% | ||
| 199 | DST SYS INC DEL | 12,459 | 1,379,000 | 0.36% | ||
| 200 | STERIS PLC | 19,732 | 1,387,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017179, filed 2015.05.01).
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.
