| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 18,165 | 960,000 | 0.38% | ||
| 102 | SPDR S&P 500 ETF TR | 4,428 | 958,000 | 0.37% | ||
| 103 | SCHWAB U.S. BROAD MARKET ETF | 18,205 | 952,000 | 0.37% | ||
| 104 | HERCULES CAPITAL INC | 70,031 | 950,000 | 0.37% | ||
| 105 | CENTERPOINT ENERGY INC | 40,585 | 943,000 | 0.37% | ||
| 106 | COCA COLA EUROPEAN PARTNERS | 23,514 | 938,000 | 0.37% | ||
| 107 | TRINITY INDS INC | 38,378 | 928,000 | 0.36% | ||
| 108 | SAFETY INS GROUP INC COM | 13,733 | 923,000 | 0.36% | ||
| 109 | UNILEVER PLC | 19,371 | 918,000 | 0.36% | ||
| 110 | ISHARES TR | 5,927 | 917,000 | 0.36% | ||
| 111 | CDN IMPERIAL BK COMM TORONTO | 11,770 | 913,000 | 0.36% | ||
| 112 | AMAZON COM INC | 1,075 | 900,000 | 0.35% | ||
| 113 | ISHARES TR | 22,633 | 894,000 | 0.35% | ||
| 114 | COCA COLA CO | 20,932 | 886,000 | 0.35% | ||
| 115 | CEDAR FAIR L P | 15,400 | 882,000 | 0.34% | ||
| 116 | TARGET CORP | 12,816 | 880,000 | 0.34% | ||
| 117 | SPDR SER TR | 31,620 | 876,000 | 0.34% | ||
| 118 | AMBEV SA | 142,285 | 867,000 | 0.34% | ||
| 119 | BARCLAYS BANK PLC | 42,340 | 852,000 | 0.33% | ||
| 120 | FIRST BANCORP INC ME | 35,215 | 844,000 | 0.33% | ||
| 121 | MAIDEN HOLDINGS LTD | 66,088 | 839,000 | 0.33% | ||
| 122 | DIGITAL RLTY TR INC | 8,497 | 825,000 | 0.32% | ||
| 123 | PFIZER INC | 24,327 | 824,000 | 0.32% | ||
| 124 | CSX CORP | 26,745 | 816,000 | 0.32% | ||
| 125 | WESTAR ENERGY | 14,310 | 812,000 | 0.32% | ||
| 126 | CHUBB LIMITED | 6,462 | 812,000 | 0.32% | ||
| 127 | BRITISH AMERN TOB PLC | 6,315 | 806,000 | 0.32% | ||
| 128 | MACQUARIE GLOBAL INFRASTRUCT | 36,530 | 796,000 | 0.31% | ||
| 129 | WEINGARTEN RLTY INVS | 20,250 | 789,000 | 0.31% | ||
| 130 | BAXTER INTL INC | 16,506 | 786,000 | 0.31% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 9,718 | 784,000 | 0.31% | ||
| 132 | EXXON MOBIL CORP | 8,971 | 783,000 | 0.31% | ||
| 133 | B & G FOODS INC NEW COM | 15,640 | 769,000 | 0.30% | ||
| 134 | SAP SE | 8,015 | 733,000 | 0.29% | ||
| 135 | WAL-MART STORES INC | 10,071 | 726,000 | 0.28% | ||
| 136 | ISHARES TR | 6,483 | 686,000 | 0.27% | ||
| 137 | REYNOLDS AMERICAN INC | 14,507 | 684,000 | 0.27% | ||
| 138 | Landmark Bancorp, Inc. | 25,825 | 684,000 | 0.27% | ||
| 139 | JPMORGAN CHASE & CO | 9,952 | 663,000 | 0.26% | ||
| 140 | ENVIVA PARTNERS LP | 24,525 | 662,000 | 0.26% | ||
| 141 | PORTLAND GEN ELEC CO | 15,250 | 649,000 | 0.25% | ||
| 142 | NEXTERA ENERGY INC | 5,287 | 647,000 | 0.25% | ||
| 143 | CONOCOPHILLIPS | 14,761 | 642,000 | 0.25% | ||
| 144 | BIOGEN INC | 2,000 | 626,000 | 0.24% | ||
| 145 | HAWAIIAN ELEC INDUSTRIES COM | 20,735 | 619,000 | 0.24% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 6,860 | 615,000 | 0.24% | ||
| 147 | OLD NATL BANCORP IND COM | 43,450 | 611,000 | 0.24% | ||
| 148 | MTS SYS CORP | 13,237 | 609,000 | 0.24% | ||
| 149 | ISHARES TR | 3,490 | 608,000 | 0.24% | ||
| 150 | ISHARES TR | 5,670 | 601,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-16-000009, filed 2016.10.11).
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.
