| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 4,388 | 355,000 | 0.15% | ||
| 102 | Chubb Corporation | 3,461 | 350,000 | 0.15% | ||
| 103 | MKS INSTRS INC COM | 10,294 | 348,000 | 0.14% | ||
| 104 | MICHAEL KORS HLDGS LTD | 5,300 | 348,000 | 0.14% | ||
| 105 | CUMMINS INC | 2,488 | 345,000 | 0.14% | ||
| 106 | INTEL CORP | 11,013 | 344,000 | 0.14% | ||
| 107 | SUPER MICRO COMPUTER INC COM | 10,285 | 342,000 | 0.14% | ||
| 108 | PORTLAND GEN ELEC CO | 9,055 | 336,000 | 0.14% | ||
| 109 | UGI CORP NEW | 10,229 | 333,000 | 0.14% | ||
| 110 | AIR LEASE CORP | 8,755 | 330,000 | 0.14% | ||
| 111 | AFFILIATED MANAGERS GROUP | 1,491 | 320,000 | 0.13% | ||
| 112 | ISHARES TR | 9,046 | 304,000 | 0.13% | ||
| 113 | ISHARES TR | 4,636 | 298,000 | 0.12% | ||
| 114 | BROWN SHOE COMPANY INC | 8,845 | 290,000 | 0.12% | ||
| 115 | BEST BUY INC | 7,665 | 290,000 | 0.12% | ||
| 116 | ACE LTD | 2,541 | 283,000 | 0.12% | ||
| 117 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,636 | 279,000 | 0.12% | ||
| 118 | TEXAS INSTRS INC | 4,659 | 266,000 | 0.11% | ||
| 119 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,569 | 264,000 | 0.11% | ||
| 120 | VANGUARD ADMIRAL FDS INC | 2,340 | 261,000 | 0.11% | ||
| 121 | BIOGEN INC | 612 | 258,000 | 0.11% | ||
| 122 | MERITOR INC | 20,105 | 254,000 | 0.11% | ||
| 123 | ETHAN ALLEN INTERIORS INC COM | 8,923 | 247,000 | 0.10% | ||
| 124 | VANGUARD INDEX FDS | 2,686 | 247,000 | 0.10% | ||
| 125 | FMC TECHNOLOGIES INC | 6,523 | 241,000 | 0.10% | ||
| 126 | JPMORGAN CHASE & CO | 3,854 | 233,000 | 0.10% | ||
| 127 | GAP | 5,374 | 233,000 | 0.10% | ||
| 128 | CONVERGYS CORPORATION | 10,047 | 230,000 | 0.10% | ||
| 129 | ISHARES TR | 2,343 | 229,000 | 0.09% | ||
| 130 | PROCTER AND GAMBLE CO | 2,692 | 221,000 | 0.09% | ||
| 131 | PRINCIPAL FIN GROUP | 4,276 | 220,000 | 0.09% | ||
| 132 | ALBEMARLE CORP | 4,114 | 217,000 | 0.09% | ||
| 133 | RYDER SYS INC | 2,246 | 213,000 | 0.09% | ||
| 134 | US BANCORP DEL | 4,760 | 208,000 | 0.09% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 5,036 | 206,000 | 0.09% | ||
| 136 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 49,804 | 50,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-15-000004, filed 2015.05.15).
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.
