| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALLEY NATL BANCORP | 44,620 | 460,000 | 0.02% | ||
| 52 | BB&T CORP | 11,514 | 464,000 | 0.02% | ||
| 53 | ILLINOIS TOOL WKS INC | 5,122 | 470,000 | 0.02% | ||
| 54 | PLUM CREEK TIMBER | 11,587 | 470,000 | 0.02% | ||
| 55 | ROYAL BK CDA MONTREAL QUE | 7,758 | 474,000 | 0.02% | ||
| 56 | PHILLIPS 66 | 6,073 | 489,000 | 0.02% | ||
| 57 | MOCON Inc | 31,000 | 494,000 | 0.02% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 6,040 | 510,000 | 0.02% | ||
| 59 | TOTAL SYS SVCS INC | 12,348 | 516,000 | 0.02% | ||
| 60 | NORTHERN TRUST | 6,770 | 518,000 | 0.02% | ||
| 61 | GALLAGHER ARTHUR J & CO | 11,000 | 520,000 | 0.02% | ||
| 62 | COMMERCE BANCSHARES INC | 11,130 | 521,000 | 0.02% | ||
| 63 | COMTECH TELECOMMUNICATIONS C | 18,488 | 537,000 | 0.02% | ||
| 64 | AIR PRODS & CHEMS INC | 3,961 | 542,000 | 0.02% | ||
| 65 | Duke Energy Corp | 8,006 | 565,000 | 0.02% | ||
| 66 | DISNEY WALT CO | 5,275 | 602,000 | 0.02% | ||
| 67 | COMMUNICATIONS SYS INC | 57,947 | 609,000 | 0.02% | ||
| 68 | LOWES COS INC | 9,110 | 610,000 | 0.02% | ||
| 69 | TESSCO TECHNOLOGIES INC COM | 30,928 | 613,000 | 0.02% | ||
| 70 | ECOLAB INC | 5,505 | 622,000 | 0.02% | ||
| 71 | LOCKHEED MARTIN CORP | 3,367 | 626,000 | 0.02% | ||
| 72 | GENERAL DYNAMICS CORP | 4,600 | 652,000 | 0.02% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 8,281 | 664,000 | 0.03% | ||
| 74 | CAPITAL ONE FINL CORP | 7,800 | 686,000 | 0.03% | ||
| 75 | NEXTERA ENERGY INC | 7,111 | 697,000 | 0.03% | ||
| 76 | SM ENERGY CO | 15,800 | 729,000 | 0.03% | ||
| 77 | FEDERATED HERMES INC CL B | 22,462 | 752,000 | 0.03% | ||
| 78 | L-3 Communications Hldgs | 6,695 | 759,000 | 0.03% | ||
| 79 | JOHNSON CTLS INTL PLC | 15,488 | 767,000 | 0.03% | ||
| 80 | COSTCO WHSL CORP NEW | 5,781 | 781,000 | 0.03% | ||
| 81 | RPM INTL INC | 15,969 | 782,000 | 0.03% | ||
| 82 | MICROCHIP TECHNOLOGY | 16,610 | 788,000 | 0.03% | ||
| 83 | BP PLC | 20,091 | 803,000 | 0.03% | ||
| 84 | UTAH MED PRODS INC | 13,746 | 820,000 | 0.03% | ||
| 85 | AETNA INC NEW | 6,750 | 860,000 | 0.03% | ||
| 86 | SOUTH JERSEY INDS INC COM | 34,920 | 864,000 | 0.03% | ||
| 87 | SCRIPPS NETWORKS INTERACT IN | 13,607 | 889,000 | 0.03% | ||
| 88 | CIGNA CORPORATION | 5,516 | 894,000 | 0.03% | ||
| 89 | Trico Bancshs Chico | 38,879 | 935,000 | 0.04% | ||
| 90 | AGREE RLTY CORP COM | 32,100 | 936,000 | 0.04% | ||
| 91 | NORTHROP GRUMMAN CORP | 6,118 | 970,000 | 0.04% | ||
| 92 | DUN & BRADSTREET CORP DEL NE | 8,390 | 1,024,000 | 0.04% | ||
| 93 | LACLEDE GROUP INC | 19,890 | 1,035,000 | 0.04% | ||
| 94 | BECTON DICKINSON & CO | 7,334 | 1,039,000 | 0.04% | ||
| 95 | REYNOLDS AMERICAN INC | 14,582 | 1,089,000 | 0.04% | ||
| 96 | PEPSICO INC | 11,762 | 1,098,000 | 0.04% | ||
| 97 | AMGEN INC | 7,181 | 1,102,000 | 0.04% | ||
| 98 | NU SKIN ENTERPRISES INC | 23,650 | 1,115,000 | 0.04% | ||
| 99 | CORESITE RLTY CORP | 25,390 | 1,154,000 | 0.04% | ||
| 100 | INTEL CORP | 38,046 | 1,157,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004568, filed 2015.07.17).
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.
