| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST BANCORP INC ME | 30,090 | 587,000 | 0.25% | ||
| 102 | AGL Resources Inc | 9,050 | 590,000 | 0.25% | ||
| 103 | GENTEX CORP | 37,580 | 590,000 | 0.25% | ||
| 104 | MACQUARIE GLOBAL INFRASTRUCT | 29,420 | 591,000 | 0.25% | ||
| 105 | SAP SE | 7,465 | 600,000 | 0.25% | ||
| 106 | ISHARES TR | 10,542 | 603,000 | 0.25% | ||
| 107 | FASTENAL CO | 12,370 | 606,000 | 0.25% | ||
| 108 | PINNACLE WEST | 8,125 | 610,000 | 0.26% | ||
| 109 | BAXALTA INC COM | 15,331 | 619,000 | 0.26% | ||
| 110 | PORTLAND GEN ELEC CO | 15,750 | 622,000 | 0.26% | ||
| 111 | FORD MTR CO DEL | 46,190 | 624,000 | 0.26% | ||
| 112 | CSX CORP | 24,395 | 628,000 | 0.26% | ||
| 113 | NEXTERA ENERGY INC | 5,389 | 638,000 | 0.27% | ||
| 114 | TRINITY INDS INC | 35,153 | 644,000 | 0.27% | ||
| 115 | Landmark Bancorp, Inc. | 25,825 | 646,000 | 0.27% | ||
| 116 | MARINE HARVEST ASA | 42,230 | 647,000 | 0.27% | ||
| 117 | KOHLS | 14,423 | 672,000 | 0.28% | ||
| 118 | HAWAIIAN ELEC INDUSTRIES COM | 21,165 | 686,000 | 0.29% | ||
| 119 | BROADCOM LTD | 4,445 | 687,000 | 0.29% | ||
| 120 | BAXTER INTL INC | 16,906 | 694,000 | 0.29% | ||
| 121 | EXXON MOBIL CORP | 8,372 | 700,000 | 0.29% | ||
| 122 | WAL-MART STORES INC | 10,252 | 702,000 | 0.29% | ||
| 123 | ISHARES TR | 6,753 | 712,000 | 0.30% | ||
| 124 | PFIZER INC | 24,242 | 719,000 | 0.30% | ||
| 125 | JPMORGAN CHASE & CO | 12,292 | 728,000 | 0.31% | ||
| 126 | BRITISH AMERN TOB PLC | 6,315 | 738,000 | 0.31% | ||
| 127 | TE CONNECTIVITY LTD | 12,062 | 747,000 | 0.31% | ||
| 128 | AMBEV SA | 146,385 | 758,000 | 0.32% | ||
| 129 | DIGITAL RLTY TR INC | 8,572 | 759,000 | 0.32% | ||
| 130 | HERCULES CAPITAL INC | 63,366 | 761,000 | 0.32% | ||
| 131 | CHUBB LIMITED | 6,422 | 765,000 | 0.32% | ||
| 132 | SPDR SER TR | 30,220 | 780,000 | 0.33% | ||
| 133 | REYNOLDS AMERICAN INC | 15,559 | 783,000 | 0.33% | ||
| 134 | SAFETY INS GROUP INC COM | 13,738 | 784,000 | 0.33% | ||
| 135 | CONOCOPHILLIPS | 19,741 | 795,000 | 0.33% | ||
| 136 | CENTERPOINT ENERGY INC | 38,085 | 797,000 | 0.33% | ||
| 137 | ASTRAZENECA PLC | 28,434 | 801,000 | 0.34% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 9,542 | 804,000 | 0.34% | ||
| 139 | CDN IMPERIAL BK COMM TORONTO | 11,255 | 841,000 | 0.35% | ||
| 140 | SELECT INCOME REIT | 36,730 | 847,000 | 0.35% | ||
| 141 | SCHWAB U.S. BROAD MARKET ETF | 17,220 | 849,000 | 0.36% | ||
| 142 | HOSPITALITY PPTYS TR | 32,097 | 853,000 | 0.36% | ||
| 143 | MAIDEN HOLDINGS LTD | 65,988 | 854,000 | 0.36% | ||
| 144 | ISHARES TR | 22,073 | 862,000 | 0.36% | ||
| 145 | WESTAR ENERGY | 17,510 | 869,000 | 0.36% | ||
| 146 | E M C CORP MASS COM | 32,885 | 876,000 | 0.37% | ||
| 147 | GILEAD SCIENCES INC | 9,588 | 881,000 | 0.37% | ||
| 148 | UNITED PARCEL SERVICE INC | 8,537 | 900,000 | 0.38% | ||
| 149 | SPDR S&P 500 ETF TR | 4,478 | 920,000 | 0.39% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 14,586 | 932,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-16-000007, filed 2016.04.13).
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.
