| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,444 | 800,000 | 0.10% | ||
| 102 | GLACIER BANCORP INC NEW COM | 31,829 | 800,000 | 0.10% | ||
| 103 | AMERICAN TOWER CORP NEW | 8,641 | 814,000 | 0.11% | ||
| 104 | VANGUARD INDEX FDS | 8,079 | 845,000 | 0.11% | ||
| 105 | KRAFT HEINZ CO COM | 9,999 | 871,000 | 0.11% | ||
| 106 | VANGUARD INDEX FDS | 10,477 | 877,000 | 0.11% | ||
| 107 | CAPITAL ONE FINL CORP | 11,971 | 944,000 | 0.12% | ||
| 108 | DISCOVER FINL SVCS | 17,207 | 970,000 | 0.13% | ||
| 109 | SYSCO CORP | 26,153 | 987,000 | 0.13% | ||
| 110 | ISHARES MSCI TAIWAN ETF | 62,934 | 991,000 | 0.13% | ||
| 111 | PRECISION CASTPARTS | 4,894 | 1,028,000 | 0.13% | ||
| 112 | US Ecology Inc | 20,604 | 1,030,000 | 0.13% | ||
| 113 | CELGENE CORP | 9,070 | 1,046,000 | 0.14% | ||
| 114 | SALESFORCE COM INC | 16,588 | 1,108,000 | 0.15% | ||
| 115 | ACE LTD | 9,988 | 1,114,000 | 0.15% | ||
| 116 | DEERE & CO | 12,839 | 1,126,000 | 0.15% | ||
| 117 | DYCOM INDS INC | 23,260 | 1,136,000 | 0.15% | ||
| 118 | E M C CORP MASS COM | 44,644 | 1,141,000 | 0.15% | ||
| 119 | AON PLC | 12,010 | 1,154,000 | 0.15% | ||
| 120 | BAXTER INTL INC | 17,220 | 1,180,000 | 0.15% | ||
| 121 | TRAVELERS COMPANIES INC | 10,985 | 1,188,000 | 0.16% | ||
| 122 | AMERICAN EXPRESS CO | 15,371 | 1,201,000 | 0.16% | ||
| 123 | CDK GLOBAL INC | 25,760 | 1,205,000 | 0.16% | ||
| 124 | AFLAC INC | 18,928 | 1,212,000 | 0.16% | ||
| 125 | ROCKWELL AUTOMATION INC | 10,454 | 1,213,000 | 0.16% | ||
| 126 | TITAN INTL INC ILL COM | 129,912 | 1,216,000 | 0.16% | ||
| 127 | INVESCO LTD | 31,139 | 1,236,000 | 0.16% | ||
| 128 | MARSH & MCLENNAN COS INC | 22,662 | 1,271,000 | 0.17% | ||
| 129 | UMB FINL CORP | 24,111 | 1,275,000 | 0.17% | ||
| 130 | BANK NEW YORK MELLON CORP | 31,706 | 1,276,000 | 0.17% | ||
| 131 | US BANCORP DEL | 29,617 | 1,293,000 | 0.17% | ||
| 132 | PNC FINL SVCS GROUP INC | 13,987 | 1,304,000 | 0.17% | ||
| 133 | SOUTHERN CO | 30,295 | 1,341,000 | 0.18% | ||
| 134 | CONSOLIDATED EDISON INC | 22,070 | 1,346,000 | 0.18% | ||
| 135 | POWERSECURE INTL INC | 103,988 | 1,368,000 | 0.18% | ||
| 136 | MATTEL INC | 60,834 | 1,390,000 | 0.18% | ||
| 137 | BLACKROCK INC | 3,889 | 1,423,000 | 0.19% | ||
| 138 | EBAY INC | 24,733 | 1,427,000 | 0.19% | ||
| 139 | AMPHENOL CORP NEW | 25,080 | 1,478,000 | 0.19% | ||
| 140 | DAVITA INC | 18,908 | 1,537,000 | 0.20% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | 1,540,000 | 0.20% | ||
| 142 | CONAGRA BRANDS INC | 42,832 | 1,565,000 | 0.20% | ||
| 143 | TEXAS CAPITAL BANCSHARES INC | 32,454 | 1,579,000 | 0.21% | ||
| 144 | FIDELITY NATL INFORMATION SV | 23,398 | 1,592,000 | 0.21% | ||
| 145 | KELLOGG CO | 24,240 | 1,599,000 | 0.21% | ||
| 146 | AMERICAN ELEC PWR INC | 29,334 | 1,650,000 | 0.22% | ||
| 147 | GREENBRIER COS INC | 28,496 | 1,653,000 | 0.22% | ||
| 148 | AMERESCO INC | 229,288 | 1,697,000 | 0.22% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 14,509 | 1,705,000 | 0.22% | ||
| 150 | UNITED BANKSHARES INC WEST VA COM | 46,507 | 1,748,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000252, filed 2015.05.11).
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.
