| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,643 | 1,858,000 | 0.31% | ||
| 102 | Culp, Inc. | 57,653 | 1,849,000 | 0.31% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 22,888 | 1,824,000 | 0.31% | ||
| 104 | ISHARES TR | 16,034 | 1,758,000 | 0.30% | ||
| 105 | SP PLUS CORP COM | 71,339 | 1,651,000 | 0.28% | ||
| 106 | 3M CO | 11,632 | 1,649,000 | 0.28% | ||
| 107 | JPMORGAN CHASE & CO | 25,401 | 1,549,000 | 0.26% | ||
| 108 | NATURAL GAS SERVICES GROUP | 73,441 | 1,417,000 | 0.24% | ||
| 109 | SERVICE CORP INTL | 50,133 | 1,359,000 | 0.23% | ||
| 110 | SAGA COMMUNICATIONS INC CL A NEW | 40,202 | 1,351,000 | 0.23% | ||
| 111 | GENERAL ELECTRIC CO | 48,476 | 1,222,000 | 0.21% | ||
| 112 | PFIZER INC | 35,833 | 1,125,000 | 0.19% | ||
| 113 | PEPSICO INC | 11,458 | 1,081,000 | 0.18% | ||
| 114 | HOME DEPOT INC | 9,214 | 1,064,000 | 0.18% | ||
| 115 | PAYCHEX INC | 21,989 | 1,048,000 | 0.18% | ||
| 116 | MICROSOFT CORP | 23,659 | 1,047,000 | 0.18% | ||
| 117 | EXXON MOBIL CORP | 13,912 | 1,034,000 | 0.17% | ||
| 118 | THERMON GROUP HLDGS INC COM | 49,078 | 1,009,000 | 0.17% | ||
| 119 | KIMBERLY CLARK CORP | 9,023 | 984,000 | 0.17% | ||
| 120 | NEXTERA ENERGY INC | 9,861 | 962,000 | 0.16% | ||
| 121 | GALLAGHER ARTHUR J & CO | 22,190 | 916,000 | 0.15% | ||
| 122 | CISCO SYS INC | 34,751 | 913,000 | 0.15% | ||
| 123 | ISHARES TR | 9,576 | 893,000 | 0.15% | ||
| 124 | ABBVIE INC | 16,254 | 884,000 | 0.15% | ||
| 125 | JOHNSON & JOHNSON | 9,368 | 874,000 | 0.15% | ||
| 126 | PNC FINL SVCS GROUP INC | 9,720 | 867,000 | 0.15% | ||
| 127 | BLACKROCK INC | 2,848 | 848,000 | 0.14% | ||
| 128 | ISHARES TR | 7,510 | 840,000 | 0.14% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 9,830 | 817,000 | 0.14% | ||
| 130 | LOCKHEED MARTIN CORP | 3,880 | 805,000 | 0.14% | ||
| 131 | LIBERTY TAX INC | 33,141 | 772,000 | 0.13% | ||
| 132 | EVOLVING SYSTEMS | 122,723 | 737,000 | 0.12% | ||
| 133 | Welltower Inc. | 10,675 | 723,000 | 0.12% | ||
| 134 | SMUCKER J M CO | 6,102 | 696,000 | 0.12% | ||
| 135 | APPLE INC | 6,228 | 687,000 | 0.12% | ||
| 136 | EMERSON ELEC CO | 15,478 | 684,000 | 0.12% | ||
| 137 | ALTRIA GROUP INC | 12,513 | 680,000 | 0.11% | ||
| 138 | WEC ENERGY GROUP INC | 12,930 | 675,000 | 0.11% | ||
| 139 | TARGET CORP | 8,405 | 661,000 | 0.11% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 7,618 | 635,000 | 0.11% | ||
| 141 | VENTAS INC | 11,234 | 630,000 | 0.11% | ||
| 142 | Spectra Energy Corp Com | 23,990 | 630,000 | 0.11% | ||
| 143 | FASTENAL CO | 17,105 | 626,000 | 0.11% | ||
| 144 | MERCK & CO INC | 12,635 | 624,000 | 0.11% | ||
| 145 | ANALOG DEVICES INC | 10,994 | 620,000 | 0.10% | ||
| 146 | INGREDION INC | 6,652 | 582,000 | 0.10% | ||
| 147 | QUALCOMM INC | 10,670 | 573,000 | 0.10% | ||
| 148 | COCA COLA CO | 14,174 | 569,000 | 0.10% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 5,950 | 568,000 | 0.10% | ||
| 150 | PRICE T ROWE GROUP INC | 8,055 | 560,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000006, filed 2015.11.06).
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.
