| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 24,450 | 24,000 | 0.01% | ||
| 2 | RPX CORP | 10,634 | 120,000 | 0.05% | ||
| 3 | PHOTRONICS INC | 12,150 | 126,000 | 0.06% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 7,074 | 203,000 | 0.09% | ||
| 5 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,102 | 205,000 | 0.09% | ||
| 6 | PRICE T ROWE GROUP INC | 2,793 | 205,000 | 0.09% | ||
| 7 | VANGUARD ADMIRAL FDS INC | 1,978 | 211,000 | 0.10% | ||
| 8 | JPMORGAN CHASE & CO | 3,632 | 215,000 | 0.10% | ||
| 9 | ULTA BEAUTY INC | 1,139 | 221,000 | 0.10% | ||
| 10 | POPULAR INC COM NEW | 7,962 | 228,000 | 0.10% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 5,392 | 249,000 | 0.11% | ||
| 12 | ISHARES TR | 6,448 | 252,000 | 0.12% | ||
| 13 | INTERFACE INC COM | 13,935 | 258,000 | 0.12% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,222 | 260,000 | 0.12% | ||
| 15 | WESTERN UN CO | 14,101 | 272,000 | 0.12% | ||
| 16 | CISCO SYS INC | 9,595 | 273,000 | 0.12% | ||
| 17 | CITRIX SYS INC | 3,523 | 277,000 | 0.13% | ||
| 18 | LA Z BOY INC COM | 10,560 | 282,000 | 0.13% | ||
| 19 | ISHARES TR | 2,512 | 298,000 | 0.14% | ||
| 20 | KELLY SVCS INC CL A | 15,824 | 303,000 | 0.14% | ||
| 21 | SUPER MICRO COMPUTER INC COM | 8,961 | 305,000 | 0.14% | ||
| 22 | NVIDIA CORPORATION | 8,575 | 306,000 | 0.14% | ||
| 23 | ETHAN ALLEN INTERIORS INC COM | 9,710 | 309,000 | 0.14% | ||
| 24 | MANPOWERGROUP INC | 3,833 | 312,000 | 0.14% | ||
| 25 | FLEX LTD | 26,886 | 324,000 | 0.15% | ||
| 26 | HEARTLAND FINL USA INC | 10,600 | 326,000 | 0.15% | ||
| 27 | ISHARES TR | 3,736 | 349,000 | 0.16% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 5,488 | 359,000 | 0.16% | ||
| 29 | DELUXE CORP COM | 5,802 | 363,000 | 0.17% | ||
| 30 | MICHAEL KORS HLDGS LTD | 6,431 | 366,000 | 0.17% | ||
| 31 | AMGEN INC | 2,478 | 372,000 | 0.17% | ||
| 32 | TRAVELERS COMPANIES INC | 3,230 | 377,000 | 0.17% | ||
| 33 | JOHNSON & JOHNSON | 3,535 | 382,000 | 0.17% | ||
| 34 | EXXON MOBIL CORP | 4,746 | 397,000 | 0.18% | ||
| 35 | VERIZON COMMUNICATIONS INC | 7,456 | 403,000 | 0.18% | ||
| 36 | KNOLL INC | 19,278 | 417,000 | 0.19% | ||
| 37 | ISHARES TR | 9,723 | 438,000 | 0.20% | ||
| 38 | TRUEBLUE INC COM | 17,004 | 445,000 | 0.20% | ||
| 39 | CONVERGYS CORPORATION | 16,328 | 453,000 | 0.21% | ||
| 40 | STAR GAS PARTNERS L P | 58,092 | 488,000 | 0.22% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,240 | 510,000 | 0.23% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 11,282 | 543,000 | 0.25% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 15,230 | 546,000 | 0.25% | ||
| 44 | EQT MIDSTREAM PARTNERS LP | 7,366 | 548,000 | 0.25% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 6,992 | 608,000 | 0.28% | ||
| 46 | VANGUARD BD INDEX FDS | 7,594 | 612,000 | 0.28% | ||
| 47 | PORTLAND GEN ELEC CO | 15,617 | 617,000 | 0.28% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 13,457 | 634,000 | 0.29% | ||
| 49 | ALLETE INC COM NEW | 11,339 | 636,000 | 0.29% | ||
| 50 | UGI CORP NEW | 16,489 | 664,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000012, filed 2016.05.16).
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.
