| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 10,962 | 645,000 | 0.29% | ||
| 102 | WELLS FARGO & CO NEW | 10,952 | 603,000 | 0.27% | ||
| 103 | GENUINE PARTS CO | 6,260 | 598,000 | 0.27% | ||
| 104 | MICRON TECHNOLOGY INC | 26,400 | 578,000 | 0.26% | ||
| 105 | PHILLIPS 66 | 6,686 | 577,000 | 0.26% | ||
| 106 | FLUOR CORP NEW | 10,200 | 535,000 | 0.24% | ||
| 107 | TD AMERITRADE HLDG CORP | 12,250 | 534,000 | 0.24% | ||
| 108 | ALLEGION PUB LTD CO | 8,340 | 533,000 | 0.24% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 18,950 | 531,000 | 0.24% | ||
| 110 | NOBLE ENERGY INC | 13,850 | 527,000 | 0.24% | ||
| 111 | ALLEGHENY TECHNOLOGIES INC | 31,900 | 508,000 | 0.23% | ||
| 112 | PFIZER INC | 15,616 | 507,000 | 0.23% | ||
| 113 | MURPHY USA INC COM | 8,227 | 505,000 | 0.23% | ||
| 114 | PENSKE AUTOMOTIVE GRP INC | 9,700 | 502,000 | 0.23% | ||
| 115 | MEREDITH CORP COM | 8,500 | 502,000 | 0.23% | ||
| 116 | INGEVITY CORP | 9,044 | 496,000 | 0.23% | ||
| 117 | HALLIBURTON CO | 9,064 | 490,000 | 0.22% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 2,866 | 475,000 | 0.22% | ||
| 119 | INTEL CORP | 12,932 | 469,000 | 0.21% | ||
| 120 | XEROX CORP | 52,934 | 462,000 | 0.21% | ||
| 121 | MARATHON PETE CORP | 8,988 | 452,000 | 0.21% | ||
| 122 | AMER STATES WTR CO | 9,400 | 428,000 | 0.20% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 534 | 423,000 | 0.19% | ||
| 124 | KANSAS CITY SOUTHERN | 4,800 | 407,000 | 0.19% | ||
| 125 | INTL PAPER CO | 7,575 | 401,000 | 0.18% | ||
| 126 | TRANSOCEAN LTD | 26,790 | 394,000 | 0.18% | ||
| 127 | ARTESIAN RES CORP | 12,250 | 391,000 | 0.18% | ||
| 128 | BP PLC | 10,279 | 384,000 | 0.18% | ||
| 129 | ANADARKO PETE CORP | 5,388 | 375,000 | 0.17% | ||
| 130 | INTERCONTINENTAL EXCHANGE IN | 6,500 | 366,000 | 0.17% | ||
| 131 | PACCAR INC | 5,700 | 364,000 | 0.17% | ||
| 132 | HUNTINGTON BANCSHARES INC | 27,300 | 360,000 | 0.16% | ||
| 133 | FORD MTR CO DEL | 29,550 | 358,000 | 0.16% | ||
| 134 | CSX CORP | 9,900 | 355,000 | 0.16% | ||
| 135 | BROCADE COMMUNICATIONS SYS I | 28,400 | 354,000 | 0.16% | ||
| 136 | ONE GAS INC COM | 5,533 | 353,000 | 0.16% | ||
| 137 | SHERWIN WILLIAMS CO | 1,300 | 349,000 | 0.16% | ||
| 138 | Ashland Inc New | 3,200 | 349,000 | 0.16% | ||
| 139 | CIMAREX ENERGY | 2,500 | 339,000 | 0.15% | ||
| 140 | CREE INC | 12,300 | 324,000 | 0.15% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 4,478 | 318,000 | 0.14% | ||
| 142 | SOUTHWEST AIRLS CO | 6,343 | 316,000 | 0.14% | ||
| 143 | MARATHON OIL CORP | 17,880 | 309,000 | 0.14% | ||
| 144 | COMERICA INC | 4,466 | 304,000 | 0.14% | ||
| 145 | BANCORPSOUTH INC | 9,758 | 302,000 | 0.14% | ||
| 146 | KEYCORP | 16,191 | 295,000 | 0.13% | ||
| 147 | AMERICAN ELEC PWR INC | 4,640 | 292,000 | 0.13% | ||
| 148 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,000 | 292,000 | 0.13% | ||
| 149 | METHODE ELECTRS INC COM | 7,000 | 289,000 | 0.13% | ||
| 150 | AMGEN INC | 1,980 | 289,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-17-000002, filed 2017.01.12).
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.
