| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,072 | 803,000 | 0.34% | ||
| 52 | ISHARES RUSSELL 1000 ETF | 7,088 | 803,000 | 0.34% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 9,972 | 788,000 | 0.34% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 9,117 | 767,000 | 0.33% | ||
| 55 | NVIDIA CORPORATION | 22,161 | 730,000 | 0.31% | ||
| 56 | WGL HLDGS INC COM | 11,114 | 700,000 | 0.30% | ||
| 57 | CALAMP CORP | 35,012 | 698,000 | 0.30% | ||
| 58 | Ruby Tuesday Inc | 25,869 | 693,000 | 0.30% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 18,625 | 684,000 | 0.29% | ||
| 60 | Trico Bancshs Chico | 23,931 | 657,000 | 0.28% | ||
| 61 | LINCOLN NATL CORP IND | 12,888 | 648,000 | 0.28% | ||
| 62 | SCANA | 10,656 | 645,000 | 0.28% | ||
| 63 | ATMOS ENERGY CORP | 10,192 | 643,000 | 0.28% | ||
| 64 | LACLEDE GROUP INC | 10,429 | 620,000 | 0.27% | ||
| 65 | VANGUARD BD INDEX FDS | 7,721 | 614,000 | 0.26% | ||
| 66 | AVISTA CORP | 17,127 | 606,000 | 0.26% | ||
| 67 | NISOURCE | 30,789 | 601,000 | 0.26% | ||
| 68 | CMS ENERGY CORP | 16,466 | 594,000 | 0.25% | ||
| 69 | EURONET WORLDWIDE INC | 7,706 | 558,000 | 0.24% | ||
| 70 | SPDR SERIES TRUST | 16,138 | 547,000 | 0.23% | ||
| 71 | UNITIL CORPORATION | 15,008 | 538,000 | 0.23% | ||
| 72 | PROGRESSIVE CORP OHIO | 16,907 | 538,000 | 0.23% | ||
| 73 | ALLETE INC COM NEW | 10,421 | 530,000 | 0.23% | ||
| 74 | PORTLAND GEN ELEC CO | 14,298 | 520,000 | 0.22% | ||
| 75 | EQT MIDSTREAM PARTNERS LP | 6,772 | 511,000 | 0.22% | ||
| 76 | ULTA BEAUTY INC | 2,753 | 509,000 | 0.22% | ||
| 77 | MARATHON PETE CORP | 9,660 | 501,000 | 0.21% | ||
| 78 | SPECTRA ENERGY PARTNERS LP | 10,321 | 492,000 | 0.21% | ||
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 12,151 | 470,000 | 0.20% | ||
| 80 | LOWES COS INC | 6,085 | 463,000 | 0.20% | ||
| 81 | TRAVELERS COMPANIES INC | 3,986 | 450,000 | 0.19% | ||
| 82 | ISHARES TR | 4,675 | 434,000 | 0.19% | ||
| 83 | CIGNA CORPORATION | 2,888 | 423,000 | 0.18% | ||
| 84 | ISHARES TR | 3,489 | 398,000 | 0.17% | ||
| 85 | STAR GAS PARTNERS L P | 52,830 | 393,000 | 0.17% | ||
| 86 | JOHNSON & JOHNSON | 3,798 | 390,000 | 0.17% | ||
| 87 | CONVERGYS CORPORATION | 15,354 | 382,000 | 0.16% | ||
| 88 | FLEX LTD | 33,898 | 380,000 | 0.16% | ||
| 89 | US BANCORP DEL | 8,862 | 378,000 | 0.16% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 6,289 | 377,000 | 0.16% | ||
| 91 | CISCO SYS INC | 13,389 | 364,000 | 0.16% | ||
| 92 | EXXON MOBIL CORP | 4,589 | 358,000 | 0.15% | ||
| 93 | PRICE T ROWE GROUP INC | 4,723 | 338,000 | 0.14% | ||
| 94 | Chubb Corporation | 2,537 | 337,000 | 0.14% | ||
| 95 | ISHARES TR | 8,669 | 337,000 | 0.14% | ||
| 96 | PARTNERRE LTD | 2,342 | 327,000 | 0.14% | ||
| 97 | DOMTAR CORP | 8,513 | 315,000 | 0.13% | ||
| 98 | ISHARES TR | 5,128 | 301,000 | 0.13% | ||
| 99 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,894 | 294,000 | 0.13% | ||
| 100 | AIR LEASE CORP | 8,335 | 279,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000010, filed 2016.02.16).
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.
