| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCCORMICK & CO INC | 120,756 | 12,012,000 | 0.07% | ||
| 152 | GCP APPLIED TECHNOLOGIES INC | 600,612 | 11,976,000 | 0.07% | ||
| 153 | MOSAIC CO NEW | 441,701 | 11,925,000 | 0.07% | ||
| 154 | AQUA AMERICA INC | 373,376 | 11,880,000 | 0.07% | ||
| 155 | SCRIPPS NETWORKS INTERACT IN | 176,077 | 11,533,000 | 0.07% | ||
| 156 | PACIFIC MERCANTILE BANCORP | 1,645,403 | 11,517,000 | 0.07% | ||
| 157 | ABBOTT LABS | 274,239 | 11,471,000 | 0.07% | ||
| 158 | ROBERT HALF INTL INC | 245,833 | 11,451,000 | 0.07% | ||
| 159 | AGL Resources Inc | 175,411 | 11,426,000 | 0.07% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 133,937 | 11,283,000 | 0.07% | ||
| 161 | LIBERTY GLOBAL PLC | 286,151 | 11,016,000 | 0.07% | ||
| 162 | MIDDLESEX WTR CO | 350,910 | 10,825,000 | 0.07% | ||
| 163 | JPMORGAN CHASE & CO | 176,209 | 10,435,000 | 0.06% | ||
| 164 | S&P GLOBAL INC | 103,903 | 10,284,000 | 0.06% | ||
| 165 | DBV TECHNOLOGIES S A | 313,422 | 10,201,000 | 0.06% | ||
| 166 | WESTERN ASSET INVT COM | 479,287 | 10,041,000 | 0.06% | ||
| 167 | ABBVIE INC | 170,605 | 9,745,000 | 0.06% | ||
| 168 | COACH INC | 239,199 | 9,589,000 | 0.06% | ||
| 169 | AZZ INC | 167,408 | 9,475,000 | 0.06% | ||
| 170 | SJW CORP | 260,610 | 9,473,000 | 0.06% | ||
| 171 | COMMERCIAL METALS CO COM | 552,357 | 9,373,000 | 0.06% | ||
| 172 | WAL-MART STORES INC | 135,351 | 9,270,000 | 0.06% | ||
| 173 | GENERAL MLS INC | 145,793 | 9,236,000 | 0.06% | ||
| 174 | NORTHERN TRUST | 140,307 | 9,143,000 | 0.06% | ||
| 175 | DIAGEO P L C | 83,716 | 9,030,000 | 0.06% | ||
| 176 | LILLY ELI & CO | 124,503 | 8,965,000 | 0.06% | ||
| 177 | WELLS FARGO & CO NEW | 7,440 | 8,965,000 | 0.06% | ||
| 178 | CAPITAL ONE FINL CORP | 128,952 | 8,937,000 | 0.05% | ||
| 179 | COLUMBIA PIPELINE GR | 352,717 | 8,853,000 | 0.05% | ||
| 180 | NAVIGATOR HLDGS LTD | 539,808 | 8,717,000 | 0.05% | ||
| 181 | FEDEX CORP | 53,547 | 8,713,000 | 0.05% | ||
| 182 | ALAMO GROUP INC | 155,215 | 8,647,000 | 0.05% | ||
| 183 | KELLOGG CO | 110,894 | 8,488,000 | 0.05% | ||
| 184 | CONSOLIDATED WATER CO INC ORD | 694,367 | 8,450,000 | 0.05% | ||
| 185 | PORTLAND GEN ELEC CO | 212,951 | 8,409,000 | 0.05% | ||
| 186 | Reckitt Benckiser Group PLC | 428,109 | 8,356,000 | 0.05% | ||
| 187 | AIR PRODS & CHEMS INC | 57,947 | 8,347,000 | 0.05% | ||
| 188 | NEENAH INC COM | 130,878 | 8,331,000 | 0.05% | ||
| 189 | PNC FINL SVCS GROUP INC | 98,087 | 8,295,000 | 0.05% | ||
| 190 | O REILLY AUTOMOTIVE INC NEW | 30,000 | 8,209,000 | 0.05% | ||
| 191 | NISOURCE | 346,499 | 8,163,000 | 0.05% | ||
| 192 | LIBERTY BROADBAND CORP COM SER A | 137,561 | 8,000,000 | 0.05% | ||
| 193 | TITAN INTL INC ILL COM | 1,485,241 | 7,990,000 | 0.05% | ||
| 194 | LYONDELLBASELL INDUSTRIES N | 91,240 | 7,808,000 | 0.05% | ||
| 195 | WESTAR ENERGY | 157,065 | 7,791,000 | 0.05% | ||
| 196 | GLATFELTER | 370,514 | 7,680,000 | 0.05% | ||
| 197 | CHEVRON CORP NEW | 79,410 | 7,575,000 | 0.05% | ||
| 198 | Tribune Media Company | 197,320 | 7,567,000 | 0.05% | ||
| 199 | CARMAX INC | 145,811 | 7,450,000 | 0.05% | ||
| 200 | Drew Inds Inc | 115,217 | 7,426,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061818, filed 2016.04.22).
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.
