| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENUINE PARTS CO | 4,325 | 387,000 | 0.06% | ||
| 152 | FACEBOOK INC | 4,490 | 385,000 | 0.06% | ||
| 153 | VANGUARD INDEX FDS | 5,048 | 377,000 | 0.06% | ||
| 154 | ROPER TECHNOLOGIES INC | 2,146 | 370,000 | 0.06% | ||
| 155 | COSTCO WHSL CORP NEW | 2,721 | 368,000 | 0.06% | ||
| 156 | AVERY DENNISON CORP | 6,000 | 366,000 | 0.06% | ||
| 157 | BLACKSTONE GROUP L P | 8,500 | 347,000 | 0.06% | ||
| 158 | XL Group plc | 9,241 | 344,000 | 0.06% | ||
| 159 | KANSAS CITY SOUTHERN | 3,750 | 342,000 | 0.06% | ||
| 160 | CRANE CO | 5,500 | 323,000 | 0.05% | ||
| 161 | JABIL INC COM | 15,000 | 319,000 | 0.05% | ||
| 162 | STANLEY BLACK &DECKER INC | 3,000 | 316,000 | 0.05% | ||
| 163 | BOSTON SCIENTIFIC CORP | 17,756 | 314,000 | 0.05% | ||
| 164 | BOEING CO | 2,265 | 314,000 | 0.05% | ||
| 165 | CSX CORP | 9,600 | 313,000 | 0.05% | ||
| 166 | HERSHEY CO | 3,466 | 308,000 | 0.05% | ||
| 167 | PLEXUS CORP COM | 7,000 | 307,000 | 0.05% | ||
| 168 | BAXTER INTL INC | 4,372 | 306,000 | 0.05% | ||
| 169 | CONOCOPHILLIPS | 4,720 | 290,000 | 0.05% | ||
| 170 | ANALOG DEVICES INC | 4,500 | 289,000 | 0.05% | ||
| 171 | VANGUARD INDEX FDS | 2,662 | 287,000 | 0.05% | ||
| 172 | VANGUARD INDEX FDS | 2,338 | 284,000 | 0.05% | ||
| 173 | SPX CORP | 3,898 | 282,000 | 0.05% | ||
| 174 | SMUCKER J M CO | 2,585 | 280,000 | 0.05% | ||
| 175 | XERIUM TECHNOLOGIES INC | 15,000 | 273,000 | 0.04% | ||
| 176 | BIOGEN INC | 675 | 273,000 | 0.04% | ||
| 177 | FULLER H B CO | 6,500 | 264,000 | 0.04% | ||
| 178 | PRICE T ROWE GROUP INC | 3,345 | 260,000 | 0.04% | ||
| 179 | VANGUARD INDEX FDS | 3,085 | 257,000 | 0.04% | ||
| 180 | CATERPILLAR INC | 3,006 | 255,000 | 0.04% | ||
| 181 | LABORATORY CORP AMER HLDGS | 2,095 | 254,000 | 0.04% | ||
| 182 | ASCENA RETAIL GROUP INC COM | 15,000 | 250,000 | 0.04% | ||
| 183 | COLGATE PALMOLIVE CO | 3,790 | 248,000 | 0.04% | ||
| 184 | CDK GLOBAL INC | 4,559 | 246,000 | 0.04% | ||
| 185 | ISHARES TR | 6,179 | 245,000 | 0.04% | ||
| 186 | STANCORP FINL GROUP INC COM | 3,200 | 242,000 | 0.04% | ||
| 187 | ALNYLAM PHARMACEUTICALS INC | 1,950 | 234,000 | 0.04% | ||
| 188 | ENVIRI CORP COM | 14,000 | 231,000 | 0.04% | ||
| 189 | PRECISION CASTPARTS | 1,125 | 225,000 | 0.04% | ||
| 190 | WILEY JOHN & SONS INC | 4,100 | 222,000 | 0.04% | ||
| 191 | VANGUARD SPECIALIZED FUNDS | 2,829 | 222,000 | 0.04% | ||
| 192 | EQUITY RESIDENTIAL | 3,043 | 214,000 | 0.03% | ||
| 193 | INCYTE CORP | 2,000 | 208,000 | 0.03% | ||
| 194 | WESCO INTL INC | 3,000 | 206,000 | 0.03% | ||
| 195 | KENNAMETAL INC | 6,000 | 205,000 | 0.03% | ||
| 196 | ALLERGAN PLC | 675 | 205,000 | 0.03% | ||
| 197 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 198 | RYERSON HLDG CORP COM | 20,000 | 182,000 | 0.03% | ||
| 199 | FAIRCHILD SEMICONDUCTOR INTLCOM | 10,000 | 174,000 | 0.03% | ||
| 200 | ACCO BRANDS CORPORATION COM | 20,000 | 155,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000222, filed 2015.08.12).
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.
