| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLUM CREEK TIMBER | 23,377 | 924,000 | 0.04% | ||
| 152 | CONNECTICUT WTR SVC INC COM | 24,840 | 907,000 | 0.04% | ||
| 153 | WOLVERINE WORLD WIDE INC COM | 41,200 | 892,000 | 0.04% | ||
| 154 | SM ENERGY CO | 27,500 | 881,000 | 0.04% | ||
| 155 | DUN & BRADSTREET CORP DEL NE | 8,390 | 881,000 | 0.04% | ||
| 156 | BRISTOW GROUP INC COM | 32,403 | 848,000 | 0.04% | ||
| 157 | CIGNA CORPORATION | 6,166 | 833,000 | 0.04% | ||
| 158 | COSTCO WHSL CORP NEW | 5,580 | 807,000 | 0.04% | ||
| 159 | TWO HBRS INVT CORP | 90,690 | 800,000 | 0.03% | ||
| 160 | NEXTERA ENERGY INC | 8,202 | 800,000 | 0.03% | ||
| 161 | DU PONT E I DE NEMOURS & CO | 16,340 | 788,000 | 0.03% | ||
| 162 | MFA FINL INC | 114,515 | 780,000 | 0.03% | ||
| 163 | DIGITAL RLTY TR INC | 11,910 | 778,000 | 0.03% | ||
| 164 | NEW RESIDENTIAL INVT CORP COM NEW | 59,005 | 773,000 | 0.03% | ||
| 165 | TESSCO TECHNOLOGIES INC COM | 36,028 | 759,000 | 0.03% | ||
| 166 | RPM INTL INC | 17,969 | 753,000 | 0.03% | ||
| 167 | CHOICE HOTELS INTL NEW | 15,600 | 743,000 | 0.03% | ||
| 168 | AETNA INC NEW | 6,625 | 725,000 | 0.03% | ||
| 169 | LOCKHEED MARTIN CORP | 3,438 | 713,000 | 0.03% | ||
| 170 | DEERE & CO | 9,607 | 711,000 | 0.03% | ||
| 171 | DARDEN RESTAURANTS INC | 10,212 | 700,000 | 0.03% | ||
| 172 | MICROCHIP TECHNOLOGY | 16,130 | 695,000 | 0.03% | ||
| 173 | SCRIPPS NETWORKS INTERACT IN | 13,607 | 669,000 | 0.03% | ||
| 174 | ONEOK INC NEW | 20,320 | 654,000 | 0.03% | ||
| 175 | UTAH MED PRODS INC | 12,046 | 649,000 | 0.03% | ||
| 176 | AUTOMATIC DATA PROCESSING IN | 8,046 | 647,000 | 0.03% | ||
| 177 | BP PLC | 21,170 | 647,000 | 0.03% | ||
| 178 | GENERAL DYNAMICS CORP | 4,600 | 635,000 | 0.03% | ||
| 179 | LOWES COS INC | 9,167 | 632,000 | 0.03% | ||
| 180 | ECOLAB INC | 5,505 | 604,000 | 0.03% | ||
| 181 | ENSCO PLC | 42,750 | 602,000 | 0.03% | ||
| 182 | CAPITAL ONE FINL CORP | 7,988 | 579,000 | 0.03% | ||
| 183 | TOTAL SYS SVCS INC | 12,348 | 561,000 | 0.02% | ||
| 184 | DISNEY WALT CO | 5,421 | 554,000 | 0.02% | ||
| 185 | MOCON Inc | 40,892 | 552,000 | 0.02% | ||
| 186 | SCHWAB CHARLES CORP | 18,807 | 537,000 | 0.02% | ||
| 187 | COMMUNICATIONS SYS INC | 61,577 | 514,000 | 0.02% | ||
| 188 | COMMERCE BANCSHARES INC | 11,130 | 507,000 | 0.02% | ||
| 189 | Duke Energy Corp | 7,040 | 506,000 | 0.02% | ||
| 190 | AIR PRODS & CHEMS INC | 3,961 | 505,000 | 0.02% | ||
| 191 | JOHNSON CTLS INTL PLC | 12,094 | 500,000 | 0.02% | ||
| 192 | PHILLIPS 66 | 6,204 | 477,000 | 0.02% | ||
| 193 | WALGREENS BOOTS ALLIANCE INC | 5,690 | 473,000 | 0.02% | ||
| 194 | STARBUCKS CORP | 8,000 | 455,000 | 0.02% | ||
| 195 | GALLAGHER ARTHUR J & CO | 11,000 | 454,000 | 0.02% | ||
| 196 | NORTHERN TRUST | 6,600 | 450,000 | 0.02% | ||
| 197 | DOLLAR TREE INC | 6,732 | 449,000 | 0.02% | ||
| 198 | ARES CAPITAL CORP | 30,385 | 440,000 | 0.02% | ||
| 199 | BB&T CORP | 12,249 | 436,000 | 0.02% | ||
| 200 | ROYAL BK CDA MONTREAL QUE | 7,758 | 429,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006878, filed 2015.10.14).
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.
