| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GALLAGHER ARTHUR J & CO | 11,000 | 450,000 | 0.02% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 3,250 | 461,000 | 0.02% | ||
| 53 | BB&T CORP | 12,249 | 463,000 | 0.02% | ||
| 54 | COMMUNICATIONS SYS INC | 59,637 | 463,000 | 0.02% | ||
| 55 | JOHNSON CTLS INTL PLC | 11,800 | 466,000 | 0.02% | ||
| 56 | WELLS FARGO & CO NEW | 410 | 476,000 | 0.02% | ||
| 57 | AIR PRODS & CHEMS INC | 3,700 | 481,000 | 0.02% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 5,690 | 485,000 | 0.02% | ||
| 59 | STARBUCKS CORP | 8,116 | 487,000 | 0.02% | ||
| 60 | PHILLIPS 66 | 6,052 | 495,000 | 0.02% | ||
| 61 | COMMERCE BANCSHARES INC | 11,686 | 497,000 | 0.02% | ||
| 62 | EPR PPTYS | 16,480 | 515,000 | 0.02% | ||
| 63 | BP PLC | 17,236 | 539,000 | 0.02% | ||
| 64 | Duke Energy Corp | 7,613 | 543,000 | 0.02% | ||
| 65 | DISNEY WALT CO | 5,333 | 560,000 | 0.02% | ||
| 66 | CAPITAL ONE FINL CORP | 7,785 | 562,000 | 0.02% | ||
| 67 | ECOLAB INC | 5,075 | 580,000 | 0.03% | ||
| 68 | DEERE & CO | 7,679 | 586,000 | 0.03% | ||
| 69 | TOTAL SYS SVCS INC | 11,863 | 591,000 | 0.03% | ||
| 70 | SCRIPPS NETWORKS INTERACT IN | 11,157 | 616,000 | 0.03% | ||
| 71 | GENERAL DYNAMICS CORP | 4,600 | 632,000 | 0.03% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 7,971 | 675,000 | 0.03% | ||
| 73 | UTAH MED PRODS INC | 11,766 | 689,000 | 0.03% | ||
| 74 | LOWES COS INC | 9,099 | 692,000 | 0.03% | ||
| 75 | DIGITAL RLTY TR INC | 9,360 | 708,000 | 0.03% | ||
| 76 | MICROCHIP TECHNOLOGY | 15,305 | 712,000 | 0.03% | ||
| 77 | AETNA INC NEW | 6,625 | 716,000 | 0.03% | ||
| 78 | NEXTERA ENERGY INC | 7,160 | 744,000 | 0.03% | ||
| 79 | SM ENERGY CO | 37,900 | 745,000 | 0.03% | ||
| 80 | LOCKHEED MARTIN CORP | 3,438 | 747,000 | 0.03% | ||
| 81 | ONEOK INC NEW | 31,720 | 782,000 | 0.03% | ||
| 82 | MOCON Inc | 56,649 | 829,000 | 0.04% | ||
| 83 | MENS WEARHOUSE INC | 61,050 | 896,000 | 0.04% | ||
| 84 | COSTCO WHSL CORP NEW | 5,580 | 901,000 | 0.04% | ||
| 85 | CIGNA CORPORATION | 6,166 | 902,000 | 0.04% | ||
| 86 | BRISTOW GROUP INC COM | 36,303 | 940,000 | 0.04% | ||
| 87 | PLANTRONICS INCORPORATED NEW | 19,835 | 941,000 | 0.04% | ||
| 88 | DUN & BRADSTREET CORP DEL NE | 9,290 | 966,000 | 0.04% | ||
| 89 | POWER INTEGRATIONS INC COM | 19,950 | 970,000 | 0.04% | ||
| 90 | LACLEDE GROUP INC | 16,490 | 980,000 | 0.04% | ||
| 91 | RENT A CENTER INC-NEW | 65,700 | 984,000 | 0.04% | ||
| 92 | SOUTH JERSEY INDS INC COM | 42,120 | 991,000 | 0.04% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 39,272 | 1,005,000 | 0.04% | ||
| 94 | M D C HLDGS INC COM | 39,390 | 1,006,000 | 0.04% | ||
| 95 | TESSCO TECHNOLOGIES INC COM | 52,189 | 1,016,000 | 0.04% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 15,440 | 1,028,000 | 0.05% | ||
| 97 | MANNING & NAPIER INC CL A | 121,760 | 1,034,000 | 0.05% | ||
| 98 | Linear Technology Corp | 24,835 | 1,055,000 | 0.05% | ||
| 99 | WORLD FUEL SVCS CORP | 27,468 | 1,056,000 | 0.05% | ||
| 100 | CONNECTICUT WTR SVC INC COM | 27,771 | 1,056,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009879, filed 2016.02.12).
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.
