| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRADY CORP | 56,887 | 1,699,000 | 0.09% | ||
| 202 | ROYAL DUTCH SHELL PLC | 21,033 | 1,732,000 | 0.10% | ||
| 203 | AMAZON COM INC | 5,388 | 1,750,000 | 0.10% | ||
| 204 | DOW CHEM CO | 36,216 | 1,864,000 | 0.10% | ||
| 205 | CVS HEALTH CORP | 25,037 | 1,887,000 | 0.10% | ||
| 206 | DIAMOND OFFSHR DRILLING | 38,222 | 1,897,000 | 0.10% | ||
| 207 | EXPRESS SCRIPTS HLDG CO | 27,526 | 1,908,000 | 0.11% | ||
| 208 | M & T BK CORP | 15,394 | 1,909,000 | 0.11% | ||
| 209 | AVNET INC | 43,244 | 1,916,000 | 0.11% | ||
| 210 | TIM HORTONS INC | 36,009 | 1,970,000 | 0.11% | ||
| 211 | ISHARES RUSSELL 2000 GROWTH ETF | 14,330 | 1,984,000 | 0.11% | ||
| 212 | GRACO INC | 25,485 | 1,989,000 | 0.11% | ||
| 213 | PHILLIPS 66 | 24,925 | 2,005,000 | 0.11% | ||
| 214 | ISHARES TR | 18,545 | 2,028,000 | 0.11% | ||
| 215 | CUBIC CORP COM | 46,263 | 2,059,000 | 0.11% | ||
| 216 | TARGET CORP | 35,645 | 2,065,000 | 0.11% | ||
| 217 | GLAXOSMITHKLINE PLC | 38,718 | 2,070,000 | 0.11% | ||
| 218 | ALLETE INC COM NEW | 40,519 | 2,081,000 | 0.11% | ||
| 219 | CATERPILLAR INC | 19,189 | 2,085,000 | 0.11% | ||
| 220 | TOTAL SYS SVCS INC | 66,389 | 2,085,000 | 0.11% | ||
| 221 | ISHARES TR | 29,404 | 2,135,000 | 0.12% | ||
| 222 | STARBUCKS CORP | 27,617 | 2,137,000 | 0.12% | ||
| 223 | PPL CORP | 60,680 | 2,156,000 | 0.12% | ||
| 224 | SPDR GOLD TR | 17,201 | 2,202,000 | 0.12% | ||
| 225 | CACI INTL INC CL A | 32,148 | 2,257,000 | 0.12% | ||
| 226 | OWENS & MINOR INC NEW | 68,316 | 2,321,000 | 0.13% | ||
| 227 | WESTWOOD HOLDINGS CORP | 40,537 | 2,434,000 | 0.13% | ||
| 228 | STATE STR CORP | 36,431 | 2,450,000 | 0.14% | ||
| 229 | TORCHMARK CORP COM | 30,700 | 2,515,000 | 0.14% | ||
| 230 | ACETO CORP | 140,073 | 2,541,000 | 0.14% | ||
| 231 | ILLINOIS TOOL WKS INC | 29,110 | 2,549,000 | 0.14% | ||
| 232 | MTS SYS CORP | 38,015 | 2,576,000 | 0.14% | ||
| 233 | DUKE ENERGY CORP NEW | 34,862 | 2,586,000 | 0.14% | ||
| 234 | AMERICAN EXPRESS CO | 27,356 | 2,595,000 | 0.14% | ||
| 235 | PRAXAIR INC | 20,303 | 2,697,000 | 0.15% | ||
| 236 | TEXAS INSTRS INC | 56,754 | 2,712,000 | 0.15% | ||
| 237 | TIFFANY & CO NEW | 27,306 | 2,737,000 | 0.15% | ||
| 238 | SOUTHERN COPPER CORP | 93,764 | 2,848,000 | 0.16% | ||
| 239 | ISHARES TR | 25,263 | 2,915,000 | 0.16% | ||
| 240 | ALTRIA GROUP INC | 71,682 | 3,007,000 | 0.17% | ||
| 241 | AIR PRODS & CHEMS INC | 23,523 | 3,025,000 | 0.17% | ||
| 242 | BADGER METER INC COM | 57,654 | 3,035,000 | 0.17% | ||
| 243 | Snyders-Lance Inc | 114,957 | 3,042,000 | 0.17% | ||
| 244 | AMERICAN FINL GROUP INC OHIO | 51,739 | 3,082,000 | 0.17% | ||
| 245 | AMSURG CORP | 67,712 | 3,086,000 | 0.17% | ||
| 246 | CAMDEN NATL CORP | 79,895 | 3,097,000 | 0.17% | ||
| 247 | COOPER TIRE RUBR CO | 103,785 | 3,114,000 | 0.17% | ||
| 248 | WORLD FUEL SVCS CORP | 64,511 | 3,176,000 | 0.18% | ||
| 249 | WISDOMTREE INVTS INC | 258,248 | 3,192,000 | 0.18% | ||
| 250 | Allergan plc | 19,144 | 3,239,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007939, filed 2014.08.07).
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.
