| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GANNETT CO. | 186,651 | 5,960,000 | 0.62% | ||
| 52 | ALTRIA GROUP INC | 120,521 | 5,938,000 | 0.61% | ||
| 53 | MARATHON PETE CORP | 65,707 | 5,931,000 | 0.61% | ||
| 54 | DTE ENERGY CO | 68,419 | 5,909,000 | 0.61% | ||
| 55 | KINDER MORGAN INC DEL | 139,471 | 5,901,000 | 0.61% | ||
| 56 | NATIONAL OILWELL VARCO INC | 89,847 | 5,888,000 | 0.61% | ||
| 57 | HARTFORD FINL SVCS GROUP INC | 140,314 | 5,850,000 | 0.61% | ||
| 58 | XCEL ENERGY INC | 157,479 | 5,657,000 | 0.59% | ||
| 59 | PAYCHEX INC | 119,792 | 5,531,000 | 0.57% | ||
| 60 | ACUITY BRANDS INC | 39,442 | 5,525,000 | 0.57% | ||
| 61 | COSTCO WHSL CORP NEW | 38,636 | 5,477,000 | 0.57% | ||
| 62 | LINCOLN NATL CORP IND | 94,249 | 5,435,000 | 0.56% | ||
| 63 | PHILIP MORRIS INTL INC | 66,706 | 5,433,000 | 0.56% | ||
| 64 | RYMAN HOSPITALITY PPTYS INC | 102,671 | 5,415,000 | 0.56% | ||
| 65 | NORTHEASTUTILITI | 101,139 | 5,413,000 | 0.56% | ||
| 66 | ALLERGAN PLC | 20,698 | 5,328,000 | 0.55% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,036 | 5,326,000 | 0.55% | ||
| 68 | FREIGHTCAR AMERICA INC | 202,138 | 5,318,000 | 0.55% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 69,669 | 5,309,000 | 0.55% | ||
| 70 | VERIZON COMMUNICATIONS INC | 113,451 | 5,307,000 | 0.55% | ||
| 71 | GOOGLE INC | 10,036 | 5,283,000 | 0.55% | ||
| 72 | GOODYEAR TIRE & RUBR CO | 182,265 | 5,207,000 | 0.54% | ||
| 73 | DOMINION ENERGY INC | 67,498 | 5,191,000 | 0.54% | ||
| 74 | PROTO LABS INC COM | 76,164 | 5,115,000 | 0.53% | ||
| 75 | UNITED TECHNOLOGIES CORP | 44,094 | 5,071,000 | 0.52% | ||
| 76 | GOLDMAN SACHS GROUP INC | 26,138 | 5,066,000 | 0.52% | ||
| 77 | EMCOR GROUP INC | 113,727 | 5,060,000 | 0.52% | ||
| 78 | WYNDHAM WORLDWIDE CORP | 56,578 | 4,852,000 | 0.50% | ||
| 79 | KIMBERLY CLARK CORP | 41,074 | 4,746,000 | 0.49% | ||
| 80 | EASTMAN CHEM CO | 61,732 | 4,683,000 | 0.48% | ||
| 81 | INGERSOLL-RAND PLC | 73,367 | 4,651,000 | 0.48% | ||
| 82 | GILEAD SCIENCES INC | 49,346 | 4,651,000 | 0.48% | ||
| 83 | HERSHEY CO | 44,287 | 4,603,000 | 0.48% | ||
| 84 | CAMPBELL SOUP CO | 104,312 | 4,590,000 | 0.48% | ||
| 85 | BIOGEN INC | 13,496 | 4,581,000 | 0.47% | ||
| 86 | ROWAN COMPANIES PLC | 192,459 | 4,488,000 | 0.46% | ||
| 87 | KROGER CO | 69,857 | 4,486,000 | 0.46% | ||
| 88 | CORNING INC | 193,566 | 4,438,000 | 0.46% | ||
| 89 | ICON PLC | 86,854 | 4,429,000 | 0.46% | ||
| 90 | GLACIER BANCORP INC NEW COM | 158,049 | 4,389,000 | 0.45% | ||
| 91 | MUELLER INDS INC COM | 127,342 | 4,347,000 | 0.45% | ||
| 92 | REYNOLDS AMERICAN INC | 67,606 | 4,345,000 | 0.45% | ||
| 93 | OWENS-ILLINOIS, INC. | 160,888 | 4,342,000 | 0.45% | ||
| 94 | AZZ INC | 91,675 | 4,301,000 | 0.45% | ||
| 95 | HUBBELL INC CLASS B | 39,700 | 4,241,000 | 0.44% | ||
| 96 | GENERAC HLDGS INC | 89,409 | 4,181,000 | 0.43% | ||
| 97 | BABCOCK & WILCOX COMPANY | 134,508 | 4,076,000 | 0.42% | ||
| 98 | NETAPP INC | 97,363 | 4,036,000 | 0.42% | ||
| 99 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 384,537 | 3,938,000 | 0.41% | ||
| 100 | GLOBAL BRASS & COPPR HLDGS INC | 293,670 | 3,865,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000043, filed 2015.02.05).
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.
