| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 23,664 | 24,000 | 0.01% | ||
| 2 | INTERFACE INC COM | 10,507 | 175,000 | 0.09% | ||
| 3 | ACCO BRANDS CORPORATION COM | 20,329 | 196,000 | 0.10% | ||
| 4 | WESTERN UN CO | 9,755 | 203,000 | 0.10% | ||
| 5 | MANPOWERGROUP INC | 2,947 | 213,000 | 0.11% | ||
| 6 | PVH CORPORATION | 1,950 | 215,000 | 0.11% | ||
| 7 | TRUEBLUE INC COM | 9,579 | 217,000 | 0.11% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 2,717 | 220,000 | 0.11% | ||
| 9 | CATHAY GEN BANCORP | 7,161 | 220,000 | 0.11% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 5,915 | 221,000 | 0.11% | ||
| 11 | ISHARES TR | 1,883 | 232,000 | 0.12% | ||
| 12 | CORELOGIC INC | 6,185 | 243,000 | 0.12% | ||
| 13 | GILEAD SCIENCES INC | 3,099 | 245,000 | 0.12% | ||
| 14 | ORMAT TECHNOLOGIES INC | 5,068 | 245,000 | 0.12% | ||
| 15 | AMAZON COM INC | 335 | 280,000 | 0.14% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,221 | 289,000 | 0.15% | ||
| 17 | JPMORGAN CHASE & CO | 4,480 | 298,000 | 0.15% | ||
| 18 | FLEX LTD | 21,944 | 299,000 | 0.15% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 2,598 | 313,000 | 0.16% | ||
| 20 | VANGUARD WORLD FD | 3,677 | 322,000 | 0.16% | ||
| 21 | VANGUARD WORLD FD | 5,178 | 325,000 | 0.16% | ||
| 22 | TRAVELERS COMPANIES INC | 2,893 | 331,000 | 0.17% | ||
| 23 | VERIZON COMMUNICATIONS INC | 6,396 | 333,000 | 0.17% | ||
| 24 | VANGUARD WHITEHALL FDS | 4,759 | 343,000 | 0.17% | ||
| 25 | CISCO SYS INC | 10,840 | 344,000 | 0.17% | ||
| 26 | DELUXE CORP COM | 5,237 | 350,000 | 0.18% | ||
| 27 | MICHAEL KORS HLDGS LTD | 7,555 | 353,000 | 0.18% | ||
| 28 | LA Z BOY INC COM | 14,656 | 360,000 | 0.18% | ||
| 29 | AFLAC INC | 5,013 | 360,000 | 0.18% | ||
| 30 | KELLY SVCS INC CL A | 20,703 | 398,000 | 0.20% | ||
| 31 | KNOLL INC | 17,637 | 403,000 | 0.20% | ||
| 32 | CONVERGYS CORPORATION | 13,441 | 409,000 | 0.21% | ||
| 33 | ETHAN ALLEN INTERIORS INC COM | 13,298 | 416,000 | 0.21% | ||
| 34 | JOHNSON & JOHNSON | 3,535 | 418,000 | 0.21% | ||
| 35 | HEARTLAND FINL USA INC | 11,754 | 424,000 | 0.22% | ||
| 36 | EXXON MOBIL CORP | 4,967 | 434,000 | 0.22% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 6,864 | 436,000 | 0.22% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,340 | 466,000 | 0.24% | ||
| 39 | APPLIED MATLS INC | 15,772 | 476,000 | 0.24% | ||
| 40 | NEXTERA ENERGY INC | 3,900 | 477,000 | 0.24% | ||
| 41 | NVIDIA CORPORATION | 7,707 | 528,000 | 0.27% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 12,460 | 544,000 | 0.28% | ||
| 43 | VANGUARD WORLD FD | 5,166 | 553,000 | 0.28% | ||
| 44 | STAR GAS PARTNERS L P | 64,991 | 627,000 | 0.32% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 15,497 | 649,000 | 0.33% | ||
| 46 | APOGEE ENTERPRISES INC COM | 15,036 | 672,000 | 0.34% | ||
| 47 | ENTERGY CORP NEW | 8,875 | 681,000 | 0.35% | ||
| 48 | UNITIL CORPORATION | 17,779 | 694,000 | 0.35% | ||
| 49 | VECTREN CORP | 14,361 | 721,000 | 0.37% | ||
| 50 | PORTLAND GEN ELEC CO | 17,140 | 730,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000016, filed 2016.11.15).
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.
