| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 25,503 | 26,000 | 0.01% | ||
| 2 | TRUEBLUE INC COM | 8,534 | 210,000 | 0.10% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 6,380 | 233,000 | 0.11% | ||
| 4 | ACCO BRANDS CORPORATION COM | 18,617 | 243,000 | 0.11% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 2,961 | 254,000 | 0.12% | ||
| 6 | MANPOWERGROUP INC | 2,874 | 255,000 | 0.12% | ||
| 7 | ORMAT TECHNOLOGIES INC | 4,798 | 257,000 | 0.12% | ||
| 8 | CATHAY GEN BANCORP | 6,949 | 264,000 | 0.12% | ||
| 9 | FLEX LTD | 18,510 | 266,000 | 0.13% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 2,170 | 270,000 | 0.13% | ||
| 11 | VANGUARD WORLD FD | 3,188 | 278,000 | 0.13% | ||
| 12 | VANGUARD WORLD FD | 4,415 | 296,000 | 0.14% | ||
| 13 | VANGUARD WHITEHALL FDS | 3,978 | 301,000 | 0.14% | ||
| 14 | MICHAEL KORS HLDGS LTD | 7,214 | 310,000 | 0.15% | ||
| 15 | CONVERGYS CORPORATION | 12,830 | 315,000 | 0.15% | ||
| 16 | AFLAC INC | 4,574 | 318,000 | 0.15% | ||
| 17 | CISCO SYS INC | 10,602 | 320,000 | 0.15% | ||
| 18 | TRAVELERS COMPANIES INC | 2,652 | 325,000 | 0.15% | ||
| 19 | VERIZON COMMUNICATIONS INC | 6,173 | 330,000 | 0.16% | ||
| 20 | OTTER TAIL CORP | 8,456 | 345,000 | 0.16% | ||
| 21 | SUMMIT HOTEL PPTYS | 21,975 | 352,000 | 0.17% | ||
| 22 | DELUXE CORP COM | 5,133 | 368,000 | 0.17% | ||
| 23 | JPMORGAN CHASE & CO | 4,480 | 387,000 | 0.18% | ||
| 24 | JOHNSON & JOHNSON | 3,425 | 395,000 | 0.19% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,685 | 405,000 | 0.19% | ||
| 26 | LA Z BOY INC COM | 13,624 | 423,000 | 0.20% | ||
| 27 | EXXON MOBIL CORP | 4,767 | 430,000 | 0.20% | ||
| 28 | NEXTERA ENERGY INC | 3,620 | 432,000 | 0.20% | ||
| 29 | EVERCORE PARTNERS INC | 6,416 | 441,000 | 0.21% | ||
| 30 | SCANA | 6,236 | 457,000 | 0.22% | ||
| 31 | KELLY SVCS INC CL A | 20,560 | 471,000 | 0.22% | ||
| 32 | ETHAN ALLEN INTERIORS INC COM | 12,803 | 472,000 | 0.22% | ||
| 33 | KNOLL INC | 16,927 | 473,000 | 0.22% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 6,643 | 474,000 | 0.22% | ||
| 35 | HEARTLAND FINL USA INC | 11,249 | 540,000 | 0.26% | ||
| 36 | VANGUARD WORLD FD | 5,151 | 551,000 | 0.26% | ||
| 37 | J2 GLOBAL INC | 7,054 | 577,000 | 0.27% | ||
| 38 | ENTERGY CORP NEW | 8,334 | 612,000 | 0.29% | ||
| 39 | STAR GAS PARTNERS L P | 57,927 | 623,000 | 0.29% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 15,150 | 665,000 | 0.31% | ||
| 41 | NVIDIA CORPORATION | 6,305 | 673,000 | 0.32% | ||
| 42 | VANGUARD BD INDEX FDS | 8,870 | 705,000 | 0.33% | ||
| 43 | VECTREN CORP | 14,047 | 733,000 | 0.35% | ||
| 44 | PORTLAND GEN ELEC CO | 17,317 | 750,000 | 0.35% | ||
| 45 | WGL HLDGS INC COM | 10,092 | 770,000 | 0.36% | ||
| 46 | AVISTA CORP | 19,347 | 774,000 | 0.37% | ||
| 47 | VANGUARD BD INDEX FDS | 9,688 | 783,000 | 0.37% | ||
| 48 | ATMOS ENERGY CORP | 10,879 | 807,000 | 0.38% | ||
| 49 | UNITIL CORPORATION | 17,834 | 809,000 | 0.38% | ||
| 50 | APOGEE ENTERPRISES INC COM | 15,165 | 812,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-17-000002, filed 2017.02.15).
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.
