| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVISTA CORP | 18,802 | 842,000 | 0.43% | ||
| 52 | CMS ENERGY CORP | 17,763 | 815,000 | 0.41% | ||
| 53 | ALLETE INC COM NEW | 12,205 | 789,000 | 0.40% | ||
| 54 | UGI CORP NEW | 17,032 | 771,000 | 0.39% | ||
| 55 | UNITIL CORPORATION | 16,760 | 715,000 | 0.36% | ||
| 56 | PORTLAND GEN ELEC CO | 16,207 | 715,000 | 0.36% | ||
| 57 | OTTER TAIL CORP | 21,046 | 705,000 | 0.36% | ||
| 58 | EQT MIDSTREAM PARTNERS LP | 8,547 | 686,000 | 0.35% | ||
| 59 | ENTERGY CORP NEW | 8,418 | 685,000 | 0.35% | ||
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 14,334 | 668,000 | 0.34% | ||
| 61 | VANGUARD WORLD FD | 5,814 | 666,000 | 0.34% | ||
| 62 | SPECTRA ENERGY PARTNERS LP | 11,948 | 564,000 | 0.29% | ||
| 63 | STAR GAS PARTNERS L P | 62,497 | 555,000 | 0.28% | ||
| 64 | VANGUARD BD INDEX FDS | 6,150 | 499,000 | 0.25% | ||
| 65 | VANGUARD WHITEHALL FDS | 6,642 | 475,000 | 0.24% | ||
| 66 | EXXON MOBIL CORP | 4,821 | 452,000 | 0.23% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,340 | 452,000 | 0.23% | ||
| 68 | AMGEN INC | 2,963 | 451,000 | 0.23% | ||
| 69 | KNOLL INC | 18,363 | 446,000 | 0.23% | ||
| 70 | VERIZON COMMUNICATIONS INC | 7,923 | 442,000 | 0.22% | ||
| 71 | VANGUARD WORLD FD | 5,237 | 437,000 | 0.22% | ||
| 72 | VANGUARD WORLD FD | 7,024 | 432,000 | 0.22% | ||
| 73 | DELUXE CORP COM | 6,482 | 430,000 | 0.22% | ||
| 74 | JOHNSON & JOHNSON | 3,535 | 429,000 | 0.22% | ||
| 75 | SCRIPPS NETWORKS INTERACT IN | 6,897 | 429,000 | 0.22% | ||
| 76 | ISHARES RUSSELL 1000 ETF | 3,600 | 421,000 | 0.21% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 4,589 | 410,000 | 0.21% | ||
| 78 | HEARTLAND FINL USA INC | 11,575 | 408,000 | 0.21% | ||
| 79 | ETHAN ALLEN INTERIORS INC COM | 12,224 | 404,000 | 0.20% | ||
| 80 | TRAVELERS COMPANIES INC | 3,323 | 396,000 | 0.20% | ||
| 81 | CONVERGYS CORPORATION | 15,151 | 379,000 | 0.19% | ||
| 82 | LA Z BOY INC COM | 13,423 | 373,000 | 0.19% | ||
| 83 | KELLY SVCS INC CL A | 19,480 | 370,000 | 0.19% | ||
| 84 | MICHAEL KORS HLDGS LTD | 7,332 | 363,000 | 0.18% | ||
| 85 | VANGUARD TAX-MANAGED FDS | 9,085 | 321,000 | 0.16% | ||
| 86 | NVIDIA CORPORATION | 6,736 | 317,000 | 0.16% | ||
| 87 | CISCO SYS INC | 10,986 | 315,000 | 0.16% | ||
| 88 | FLEX LTD | 26,468 | 312,000 | 0.16% | ||
| 89 | APPLIED MATLS INC | 12,486 | 299,000 | 0.15% | ||
| 90 | ISHARES TR | 2,349 | 288,000 | 0.15% | ||
| 91 | AFLAC INC | 3,859 | 278,000 | 0.14% | ||
| 92 | MANPOWERGROUP INC | 4,023 | 259,000 | 0.13% | ||
| 93 | ISHARES TR | 5,323 | 247,000 | 0.12% | ||
| 94 | JPMORGAN CHASE & CO | 3,980 | 247,000 | 0.12% | ||
| 95 | TRUEBLUE INC COM | 12,734 | 241,000 | 0.12% | ||
| 96 | AMAZON COM INC | 335 | 240,000 | 0.12% | ||
| 97 | WESTERN UN CO | 12,322 | 236,000 | 0.12% | ||
| 98 | HARTFORD FINL SVCS GROUP INC | 5,118 | 227,000 | 0.11% | ||
| 99 | POPULAR INC COM NEW | 7,663 | 225,000 | 0.11% | ||
| 100 | QUINTILES IMS HOLDINGS INC | 3,150 | 206,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000014, filed 2016.08.15).
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.
