| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 6,165 | 458,000 | 0.20% | ||
| 102 | NOVO-NORDISK A S | 10,915 | 454,000 | 0.20% | ||
| 103 | WELLTOWER INC | 6,025 | 450,000 | 0.19% | ||
| 104 | LUMEN TECHNOLOGIES INC | 15,628 | 429,000 | 0.18% | ||
| 105 | Enservco Corp | 723,400 | 423,000 | 0.18% | ||
| 106 | IPG PHOTONICS CORP | 4,690 | 386,000 | 0.17% | ||
| 107 | NEXTERA ENERGY INC | 3,003 | 367,000 | 0.16% | ||
| 108 | ENBRIDGE ENERGY PARTNERS L P | 14,380 | 366,000 | 0.16% | ||
| 109 | WESTERN UN CO | 17,450 | 363,000 | 0.16% | ||
| 110 | ORACLE CORP | 9,190 | 361,000 | 0.16% | ||
| 111 | DAVITA INC | 5,450 | 360,000 | 0.15% | ||
| 112 | JETBLUE AIRWAYS CORP | 20,450 | 353,000 | 0.15% | ||
| 113 | HONEYWELL INTL INC | 3,016 | 352,000 | 0.15% | ||
| 114 | AMERISOURCEBERGEN CORP | 4,305 | 348,000 | 0.15% | ||
| 115 | SYSCO CORP | 7,000 | 343,000 | 0.15% | ||
| 116 | NASDAQ OMX GROUP | 5,000 | 338,000 | 0.15% | ||
| 117 | Koninklijke Ahold Delhaize NV | 14,716 | 333,000 | 0.14% | ||
| 118 | SANFILIPPO JOHN B & SON INC COM | 6,400 | 329,000 | 0.14% | ||
| 119 | PHYSICIANS RLTY TR | 15,000 | 323,000 | 0.14% | ||
| 120 | ALPHABET INC | 402 | 323,000 | 0.14% | ||
| 121 | UNILEVER PLC | 6,800 | 322,000 | 0.14% | ||
| 122 | MARATHON PETE CORP | 7,848 | 319,000 | 0.14% | ||
| 123 | NATIONAL FUEL GAS CO N J | 5,650 | 305,000 | 0.13% | ||
| 124 | CVS HEALTH CORP | 3,430 | 305,000 | 0.13% | ||
| 125 | W P CAREY INC | 4,650 | 300,000 | 0.13% | ||
| 126 | WEYCO GROUP INC | 11,000 | 296,000 | 0.13% | ||
| 127 | ATHENA HEALTH INC. | 2,319 | 292,000 | 0.13% | ||
| 128 | Astronics Corp | 6,400 | 289,000 | 0.12% | ||
| 129 | JPMORGAN CHASE & CO | 4,322 | 288,000 | 0.12% | ||
| 130 | SUN LIFE FINL INC | 8,800 | 286,000 | 0.12% | ||
| 131 | MONSANTO CO NEW | 2,778 | 284,000 | 0.12% | ||
| 132 | SIFCO INDS INC | 27,000 | 268,000 | 0.12% | ||
| 133 | ALPHABET INC | 335 | 260,000 | 0.11% | ||
| 134 | BOEING CO | 1,941 | 256,000 | 0.11% | ||
| 135 | ILLINOIS TOOL WKS INC | 2,120 | 254,000 | 0.11% | ||
| 136 | HERSHEY CO | 2,600 | 249,000 | 0.11% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 1,870 | 243,000 | 0.10% | ||
| 138 | FEDERATED HERMES INC CL B | 8,121 | 241,000 | 0.10% | ||
| 139 | TJX COS INC NEW | 3,150 | 236,000 | 0.10% | ||
| 140 | CAPSTEAD MTG CORP COM NO PAR | 25,000 | 236,000 | 0.10% | ||
| 141 | Tortoise Egy Infrastruct | 7,600 | 234,000 | 0.10% | ||
| 142 | SMUCKER J M CO | 1,718 | 233,000 | 0.10% | ||
| 143 | KIENE DIESEL | 751 | 225,000 | 0.10% | ||
| 144 | CARDINAL HEALTH INC | 2,850 | 221,000 | 0.09% | ||
| 145 | GOVERNMENT PPTYS INCOME TR | 9,675 | 219,000 | 0.09% | ||
| 146 | RPM INTL INC | 4,063 | 218,000 | 0.09% | ||
| 147 | UNITEDHEALTH GROUP INC | 1,500 | 210,000 | 0.09% | ||
| 148 | AMAZON COM INC | 250 | 209,000 | 0.09% | ||
| 149 | DUKE ENERGY CORP NEW | 2,603 | 208,000 | 0.09% | ||
| 150 | HOME DEPOT INC | 1,600 | 206,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000012, filed 2016.11.10).
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.
