| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPECTRUM BRANDS HLDGS INC | 2,652 | 330,000 | 0.12% | ||
| 202 | FREEPORT-MCMORAN INC | 23,803 | 328,000 | 0.12% | ||
| 203 | EMERSON ELEC CO | 6,005 | 328,000 | 0.12% | ||
| 204 | U S SILICA HLDGS INC | 7,254 | 327,000 | 0.12% | ||
| 205 | KITE RLTY GROUP TR | 13,236 | 323,000 | 0.11% | ||
| 206 | CHUBB LIMITED | 2,561 | 321,000 | 0.11% | ||
| 207 | TRAVELERS COMPANIES INC | 2,888 | 321,000 | 0.11% | ||
| 208 | DTE ENERGY CO | 3,474 | 319,000 | 0.11% | ||
| 209 | GOODYEAR TIRE & RUBR CO | 10,182 | 311,000 | 0.11% | ||
| 210 | NOVARTIS A G | 4,243 | 308,000 | 0.11% | ||
| 211 | ARES CAPITAL CORP | 19,732 | 308,000 | 0.11% | ||
| 212 | TASER INTL INC | 10,868 | 304,000 | 0.11% | ||
| 213 | Astrazeneca Plc ADR F | 10,978 | 300,000 | 0.11% | ||
| 214 | CITIGROUPINC | 5,393 | 299,000 | 0.11% | ||
| 215 | PAYCHEX INC | 5,340 | 299,000 | 0.11% | ||
| 216 | NORFOLK SOUTHERN CORP | 2,873 | 296,000 | 0.10% | ||
| 217 | ALLIANT ENERGY CORP | 8,242 | 295,000 | 0.10% | ||
| 218 | WILLIAMS PARTNERS L P NEW | 8,195 | 293,000 | 0.10% | ||
| 219 | BCE INC | 6,714 | 291,000 | 0.10% | ||
| 220 | THERMO FISHER SCIENTIFIC INC | 1,949 | 290,000 | 0.10% | ||
| 221 | BANK MONTREAL QUEBEC | 4,478 | 290,000 | 0.10% | ||
| 222 | CANADIAN NATL RY CO | 4,513 | 290,000 | 0.10% | ||
| 223 | CUMMINS INC | 2,078 | 281,000 | 0.10% | ||
| 224 | Spectra Energy Corp Com | 6,671 | 272,000 | 0.10% | ||
| 225 | TESLA INC | 1,431 | 270,000 | 0.10% | ||
| 226 | NVIDIA CORPORATION | 2,815 | 260,000 | 0.09% | ||
| 227 | VEREIT | 31,224 | 258,000 | 0.09% | ||
| 228 | AMEREN CORP | 5,111 | 248,000 | 0.09% | ||
| 229 | EATON CORP PLC | 3,818 | 247,000 | 0.09% | ||
| 230 | XCEL ENERGY INC | 6,283 | 245,000 | 0.09% | ||
| 231 | SAP SE | 2,969 | 245,000 | 0.09% | ||
| 232 | VENTAS INC | 4,048 | 241,000 | 0.08% | ||
| 233 | NUCOR CORP | 4,060 | 241,000 | 0.08% | ||
| 234 | UGI CORP NEW | 5,421 | 239,000 | 0.08% | ||
| 235 | ALLERGAN PLC | 1,197 | 239,000 | 0.08% | ||
| 236 | S&P GLOBAL INC | 1,921 | 238,000 | 0.08% | ||
| 237 | SYSCO CORP | 4,395 | 235,000 | 0.08% | ||
| 238 | FIRST MERCHANTS CORP COM | 7,083 | 235,000 | 0.08% | ||
| 239 | DEERE & CO | 2,562 | 235,000 | 0.08% | ||
| 240 | SHIRE PLC | 1,300 | 234,000 | 0.08% | ||
| 241 | FISERV INC | 2,218 | 233,000 | 0.08% | ||
| 242 | NESTLE SA SPONSORED ADR REPSTG | 3,366 | 231,000 | 0.08% | ||
| 243 | DIAGEO P L C | 2,174 | 223,000 | 0.08% | ||
| 244 | MONSANTO CO NEW | 2,219 | 223,000 | 0.08% | ||
| 245 | MOODYS CORP | 2,196 | 222,000 | 0.08% | ||
| 246 | FLOWSERVE CORP | 4,829 | 221,000 | 0.08% | ||
| 247 | MIDLAND CAP HLDGS CORP | 11,520 | 217,000 | 0.08% | ||
| 248 | WOODWARD INC | 3,145 | 212,000 | 0.07% | ||
| 249 | EDWARDS LIFESCIENCES CORP | 2,324 | 211,000 | 0.07% | ||
| 250 | ARCONIC INC | 10,791 | 210,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000008, filed 2016.11.21).
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.
