| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKLEY W R CORP | 21,053 | 1,063,000 | 0.28% | ||
| 102 | EXPEDITORS INTL WASH INC | 21,622 | 1,042,000 | 0.27% | ||
| 103 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,140 | 1,027,000 | 0.27% | ||
| 104 | BAXTER INTL INC | 14,967 | 1,025,000 | 0.27% | ||
| 105 | COMCAST CORP NEW | 17,901 | 1,011,000 | 0.26% | ||
| 106 | ANALOG DEVICES INC | 15,966 | 1,006,000 | 0.26% | ||
| 107 | BIO-REFERENCE LABS INC | 28,357 | 999,000 | 0.26% | ||
| 108 | ISHARES TR | 18,632 | 993,000 | 0.26% | ||
| 109 | CALIFORNIA WTR SVC GROUP | 40,413 | 991,000 | 0.26% | ||
| 110 | DUN & BRADSTREET CORP DEL NE | 7,711 | 990,000 | 0.26% | ||
| 111 | CASS INFORMATION SYS INC COM | 17,626 | 990,000 | 0.26% | ||
| 112 | PALL CORP | 9,858 | 990,000 | 0.26% | ||
| 113 | ISHARES TR | 5,848 | 977,000 | 0.26% | ||
| 114 | SENSIENT TECHNOLOGIES CORP | 14,039 | 967,000 | 0.25% | ||
| 115 | AMSURG CORP | 15,580 | 958,000 | 0.25% | ||
| 116 | EASTMAN CHEM CO | 13,802 | 956,000 | 0.25% | ||
| 117 | WELLS FARGO & CO NEW | 17,469 | 950,000 | 0.25% | ||
| 118 | LITTELFUSE INC | 9,554 | 950,000 | 0.25% | ||
| 119 | HUNTINGTON BANCSHARES INC | 85,158 | 941,000 | 0.25% | ||
| 120 | GARTNER INC | 11,199 | 939,000 | 0.25% | ||
| 121 | SPDR DOW JONES INDL AVRG ETF | 5,277 | 937,000 | 0.25% | ||
| 122 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,352 | 915,000 | 0.24% | ||
| 123 | SYNAPTICS INC | 11,252 | 915,000 | 0.24% | ||
| 124 | LINCOLN ELEC HLDGS INC | 13,979 | 914,000 | 0.24% | ||
| 125 | VARIAN MED SYS INC | 9,674 | 910,000 | 0.24% | ||
| 126 | MASTERCARD INCORPORATED | 10,037 | 867,000 | 0.23% | ||
| 127 | EBAY INC | 14,730 | 850,000 | 0.22% | ||
| 128 | CIRCOR INTL INC COM | 15,445 | 845,000 | 0.22% | ||
| 129 | UNITEDHEALTH GROUP INC | 7,112 | 841,000 | 0.22% | ||
| 130 | NISOURCE | 18,944 | 837,000 | 0.22% | ||
| 131 | TIME WARNER INC | 9,872 | 834,000 | 0.22% | ||
| 132 | BROADRIDGE FINL SOLUTIONS IN | 14,848 | 817,000 | 0.21% | ||
| 133 | ST JUDE MED INC | 12,369 | 809,000 | 0.21% | ||
| 134 | TELEDYNE TECHNOLOGIES INC | 7,575 | 808,000 | 0.21% | ||
| 135 | KORN FERRY COM NEW | 24,442 | 803,000 | 0.21% | ||
| 136 | MARRIOTT INTL INC NEW | 9,669 | 777,000 | 0.20% | ||
| 137 | Aaron's Inc | 27,043 | 766,000 | 0.20% | ||
| 138 | WATERS CORP | 6,160 | 766,000 | 0.20% | ||
| 139 | STATE STR CORP | 10,284 | 756,000 | 0.20% | ||
| 140 | ISHARES TR | 3,594 | 747,000 | 0.20% | ||
| 141 | ESCO TECHNOLOGIES INC COM | 19,002 | 741,000 | 0.19% | ||
| 142 | FARO TECHNOLOGIES INC COM | 11,761 | 731,000 | 0.19% | ||
| 143 | HALLIBURTON CO | 16,595 | 728,000 | 0.19% | ||
| 144 | ONEOK PARTNERS LP | 17,565 | 717,000 | 0.19% | ||
| 145 | CARDINAL HEALTH INC | 7,844 | 708,000 | 0.19% | ||
| 146 | HARTFORD FINL SVCS GROUP INC | 16,898 | 707,000 | 0.19% | ||
| 147 | AKAMAI TECHNOLOGIES INC | 9,730 | 691,000 | 0.18% | ||
| 148 | EMERSON ELEC CO | 12,098 | 685,000 | 0.18% | ||
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 5,822 | 684,000 | 0.18% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 4,509 | 683,000 | 0.18% |
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.
