| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ALLIANT ENERGY CORP | 16,800 | 637,000 | 0.00% | ||
| 502 | ROYAL BK CDA MONTREAL QUE | 9,400 | 637,000 | 0.00% | ||
| 503 | PPL CORP | 18,100 | 617,000 | 0.00% | ||
| 504 | CSX CORP | 16,800 | 604,000 | 0.00% | ||
| 505 | SELECT SECTOR SPDR TR | 11,440 | 592,000 | 0.00% | ||
| 506 | CROWN HOLDINGS INC | 11,015 | 579,000 | 0.00% | ||
| 507 | C H ROBINSON WORLDWIDE INC | 7,900 | 579,000 | 0.00% | ||
| 508 | PUBLIC SVC ENTERPRISE GRP IN | 13,000 | 570,000 | 0.00% | ||
| 509 | HENRY JACK & ASSOC INC | 6,300 | 559,000 | 0.00% | ||
| 510 | Eaton Corporation | 8,300 | 557,000 | 0.00% | ||
| 511 | KELLOGG CO | 7,400 | 545,000 | 0.00% | ||
| 512 | BROADRIDGE FINL SOLUTIONS IN | 8,200 | 544,000 | 0.00% | ||
| 513 | ISHARES S&P GSCI COMMODITY I | 34,000 | 533,000 | 0.00% | ||
| 514 | CBRE Group Inc | 16,700 | 526,000 | 0.00% | ||
| 515 | MARATHON PETE CORP | 10,387 | 523,000 | 0.00% | ||
| 516 | MCCORMICK & CO INC | 5,600 | 523,000 | 0.00% | ||
| 517 | ISHARES MSCI UNITED KINGDOM ETF | 16,545 | 508,000 | 0.00% | ||
| 518 | UNITED STS GASOLINE | 16,200 | 507,000 | 0.00% | ||
| 519 | A O SMITH | 10,690 | 506,000 | 0.00% | ||
| 520 | NEW YORK CMNTY BANCORP INC | 31,800 | 506,000 | 0.00% | ||
| 521 | LEGGETT &PLATT INC | 10,200 | 499,000 | 0.00% | ||
| 522 | SELECT SECTOR SPDR TR | 7,970 | 496,000 | 0.00% | ||
| 523 | JONES LANG LASALLE | 4,900 | 495,000 | 0.00% | ||
| 524 | KULICKE & SOFFA INDS INC | 30,500 | 486,000 | 0.00% | ||
| 525 | EXPEDITORS INTL WASH INC | 9,000 | 477,000 | 0.00% | ||
| 526 | American Capital Agency | 25,900 | 470,000 | 0.00% | ||
| 527 | TETRA TECH INC NEW | 10,861 | 469,000 | 0.00% | ||
| 528 | AIRCASTLE LTD | 22,500 | 469,000 | 0.00% | ||
| 529 | CME GROUP INC | 4,000 | 461,000 | 0.00% | ||
| 530 | UDR INC | 12,600 | 460,000 | 0.00% | ||
| 531 | BB&T CORP | 9,695 | 456,000 | 0.00% | ||
| 532 | STARWOOD PPTY TR INC COM | 20,300 | 446,000 | 0.00% | ||
| 533 | Medtronic Inc | 6,118 | 436,000 | 0.00% | ||
| 534 | STERIS PLC | 6,400 | 431,000 | 0.00% | ||
| 535 | ISHARES INC | 16,670 | 429,000 | 0.00% | ||
| 536 | KOREA ELECTRIC PWR | 23,100 | 427,000 | 0.00% | ||
| 537 | MDU RES GROUP INC | 14,600 | 420,000 | 0.00% | ||
| 538 | BANK N S HALIFAX | 7,500 | 417,000 | 0.00% | ||
| 539 | DOLLAR GEN CORP NEW | 5,600 | 415,000 | 0.00% | ||
| 540 | STANTEC INC | 16,334 | 412,000 | 0.00% | ||
| 541 | MCKESSON CORP | 2,900 | 407,000 | 0.00% | ||
| 542 | F5 NETWORKS INC | 2,800 | 405,000 | 0.00% | ||
| 543 | ACCENTURE PLC IRELAND | 3,461 | 405,000 | 0.00% | ||
| 544 | PRICE T ROWE GROUP INC | 5,300 | 399,000 | 0.00% | ||
| 545 | BRINKER INTL INC | 8,000 | 396,000 | 0.00% | ||
| 546 | DEERE & CO | 3,800 | 392,000 | 0.00% | ||
| 547 | PRICELINE GRP INC | 266 | 390,000 | 0.00% | ||
| 548 | SONOCO PRODS CO | 7,300 | 385,000 | 0.00% | ||
| 549 | SELECT SECTOR SPDR TR | 4,600 | 374,000 | 0.00% | ||
| 550 | TELEFLEX INC | 2,300 | 371,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-17-000002, filed 2017.02.09).
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.
