| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILICON MOTION TECHN | 8,580 | 401,000 | 0.05% | ||
| 102 | AQUA AMERICA INC | 12,676 | 408,000 | 0.05% | ||
| 103 | NEENAH INC COM | 5,476 | 409,000 | 0.05% | ||
| 104 | PINNACLE FOODS INC DEL | 7,098 | 411,000 | 0.05% | ||
| 105 | HACKETT GROUP INC | 21,148 | 412,000 | 0.05% | ||
| 106 | BAR HBR BANKSHARES | 12,561 | 415,000 | 0.06% | ||
| 107 | Allianz SE | 22,461 | 418,000 | 0.06% | ||
| 108 | CINEMARK HOLDINGS INC | 9,542 | 423,000 | 0.06% | ||
| 109 | PULTE GROUP INC | 17,982 | 424,000 | 0.06% | ||
| 110 | PACKAGING CORP AMER | 4,654 | 426,000 | 0.06% | ||
| 111 | CHEVRON CORP NEW | 4,099 | 440,000 | 0.06% | ||
| 112 | TOWNEBANK PORTSMOUTH VA COM | 13,678 | 443,000 | 0.06% | ||
| 113 | SCOTTS MIRACLE-GRO CO | 4,772 | 445,000 | 0.06% | ||
| 114 | Siemens AG | 6,528 | 448,000 | 0.06% | ||
| 115 | AVERY DENNISON CORP | 5,574 | 450,000 | 0.06% | ||
| 116 | BGC PARTNERS INC | 39,923 | 454,000 | 0.06% | ||
| 117 | ISHARES TR | 2,715 | 465,000 | 0.06% | ||
| 118 | NESTLE SA SPONSORED ADR REPSTG | 6,077 | 467,000 | 0.06% | ||
| 119 | LCI INDS | 4,688 | 468,000 | 0.06% | ||
| 120 | BRITISH AMERN TOB PLC | 7,272 | 482,000 | 0.06% | ||
| 121 | ISHARES RUSSELL 2000 VALUE ETF | 4,253 | 503,000 | 0.07% | ||
| 122 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,920 | 508,000 | 0.07% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 3,062 | 534,000 | 0.07% | ||
| 124 | INSPERITY INC COM | 6,038 | 535,000 | 0.07% | ||
| 125 | AMGEN INC | 3,269 | 536,000 | 0.07% | ||
| 126 | HONEYWELL INTL INC | 4,450 | 555,000 | 0.07% | ||
| 127 | ISHARES TR | 8,196 | 567,000 | 0.08% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 5,791 | 593,000 | 0.08% | ||
| 129 | ISHARES TR | 5,541 | 601,000 | 0.08% | ||
| 130 | PNC FINL SVCS GROUP INC | 5,020 | 604,000 | 0.08% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 7,450 | 619,000 | 0.08% | ||
| 132 | LYONDELLBASELL INDUSTRIES N | 6,815 | 621,000 | 0.08% | ||
| 133 | ISHARES TR | 4,760 | 626,000 | 0.08% | ||
| 134 | ABBVIE INC | 9,702 | 632,000 | 0.08% | ||
| 135 | MAXIM INTEGR | 14,650 | 659,000 | 0.09% | ||
| 136 | MERCK & CO INC | 10,717 | 681,000 | 0.09% | ||
| 137 | HASBRO INC | 7,160 | 715,000 | 0.10% | ||
| 138 | ISHARES TR | 5,384 | 740,000 | 0.10% | ||
| 139 | APPLE INC | 5,256 | 755,000 | 0.10% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 12,361 | 783,000 | 0.10% | ||
| 141 | ABBOTT LABS | 17,622 | 783,000 | 0.10% | ||
| 142 | FASTENAL CO | 15,355 | 791,000 | 0.11% | ||
| 143 | AIR PRODS & CHEMS INC | 6,170 | 835,000 | 0.11% | ||
| 144 | VENTAS INC | 12,958 | 843,000 | 0.11% | ||
| 145 | PAYCHEX INC | 14,515 | 855,000 | 0.11% | ||
| 146 | CROWN CASTLE INTL CORP NEW | 9,409 | 889,000 | 0.12% | ||
| 147 | WEC ENERGY GROUP INC | 14,680 | 890,000 | 0.12% | ||
| 148 | BLACKROCK INC | 2,520 | 966,000 | 0.13% | ||
| 149 | LOCKHEED MARTIN CORP | 3,651 | 977,000 | 0.13% | ||
| 150 | ISHARES TR | 8,901 | 1,023,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000003, filed 2017.05.05).
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.
