| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLETE INC COM NEW | 32,022 | 2,070,000 | 0.40% | ||
| 102 | GENUINE PARTS CO | 19,865 | 2,011,000 | 0.39% | ||
| 103 | INVESCO LTD | 75,329 | 1,924,000 | 0.38% | ||
| 104 | BANCFIRST CORPORATION COM | 30,550 | 1,843,000 | 0.36% | ||
| 105 | JPMORGAN CHASE & CO | 26,638 | 1,655,000 | 0.32% | ||
| 106 | INTELIQUENT ORD | 79,225 | 1,576,000 | 0.31% | ||
| 107 | OMEGA HEALTHCARE INVS INC | 44,588 | 1,514,000 | 0.30% | ||
| 108 | METLIFE INC | 37,488 | 1,493,000 | 0.29% | ||
| 109 | PRICE T ROWE GROUP INC | 17,555 | 1,281,000 | 0.25% | ||
| 110 | ADTRAN INC COM | 68,119 | 1,270,000 | 0.25% | ||
| 111 | Linear Technology Corp | 27,038 | 1,258,000 | 0.25% | ||
| 112 | EASTMAN CHEM CO | 18,421 | 1,251,000 | 0.24% | ||
| 113 | WESTERN DIGITAL CORP | 25,142 | 1,188,000 | 0.23% | ||
| 114 | ALTRIA GROUP INC | 17,110 | 1,180,000 | 0.23% | ||
| 115 | SOUTHERN CO | 19,871 | 1,066,000 | 0.21% | ||
| 116 | PAYCHEX INC | 17,592 | 1,047,000 | 0.20% | ||
| 117 | GENERAL ELECTRIC CO | 32,833 | 1,034,000 | 0.20% | ||
| 118 | CUMMINS INC | 8,650 | 973,000 | 0.19% | ||
| 119 | NATIONAL FUEL GAS CO N J | 17,078 | 971,000 | 0.19% | ||
| 120 | HORIZON BANCORP INC | 37,764 | 949,000 | 0.19% | ||
| 121 | JOHNSON CTLS INTL PLC | 21,327 | 944,000 | 0.18% | ||
| 122 | DIGITAL RLTY TR INC | 8,539 | 931,000 | 0.18% | ||
| 123 | SPECTRA ENERGY PARTNERS LP | 19,234 | 907,000 | 0.18% | ||
| 124 | FASTENAL CO | 20,393 | 905,000 | 0.18% | ||
| 125 | PFIZER INC | 25,104 | 884,000 | 0.17% | ||
| 126 | UNITED PARCEL SERVICE INC | 8,139 | 877,000 | 0.17% | ||
| 127 | AT&T INC | 19,615 | 848,000 | 0.17% | ||
| 128 | EQUITY LIFESTYLE PPTYS INC | 10,157 | 813,000 | 0.16% | ||
| 129 | BOEING CO | 6,233 | 810,000 | 0.16% | ||
| 130 | ARCHER DANIELS MIDLAND CO | 18,855 | 809,000 | 0.16% | ||
| 131 | GRAINGER W W INC | 3,519 | 800,000 | 0.16% | ||
| 132 | MCKESSON CORP | 4,226 | 789,000 | 0.15% | ||
| 133 | VARIAN MED SYS INC | 9,425 | 775,000 | 0.15% | ||
| 134 | ORACLE CORP | 18,679 | 765,000 | 0.15% | ||
| 135 | SYNOPSYS INC | 13,962 | 755,000 | 0.15% | ||
| 136 | V F CORP | 11,928 | 733,000 | 0.14% | ||
| 137 | Market Vectors Short H/Y Mun I | 28,600 | 728,000 | 0.14% | ||
| 138 | PRINCIPAL FIN GROUP | 17,458 | 718,000 | 0.14% | ||
| 139 | MONSANTO CO NEW | 6,843 | 708,000 | 0.14% | ||
| 140 | NEW YORK CMNTY BANCORP INC | 45,655 | 684,000 | 0.13% | ||
| 141 | VIACOM INC NEW | 16,334 | 677,000 | 0.13% | ||
| 142 | XCEL ENERGY INC | 14,985 | 671,000 | 0.13% | ||
| 143 | REPUBLIC SVCS INC | 12,859 | 660,000 | 0.13% | ||
| 144 | PROCTER AND GAMBLE CO | 7,505 | 635,000 | 0.12% | ||
| 145 | PEBBLEBROOK HOTEL TR | 23,772 | 624,000 | 0.12% | ||
| 146 | SUNOCO LOGISTICS PRTNRS L P | 21,654 | 623,000 | 0.12% | ||
| 147 | PRUDENTIAL FINL INC | 8,679 | 619,000 | 0.12% | ||
| 148 | PATTERSON COS INC | 12,197 | 584,000 | 0.11% | ||
| 149 | WADDELL & REED FINL INC | 33,863 | 583,000 | 0.11% | ||
| 150 | CONCHO RESOURCES | 4,806 | 573,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000008, filed 2016.08.03).
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.
