| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TESORO CORP | 930 | 79,000 | 0.05% | ||
| 152 | BB&T CORP | 2,365 | 78,000 | 0.05% | ||
| 153 | EL PASO ELECTRIC CO NEW | 1,711 | 78,000 | 0.05% | ||
| 154 | ROVI CORP COM EXCHANGEDFOR CU | 3,804 | 78,000 | 0.05% | ||
| 155 | HORACE MANN EDUCATORS CORP NEW COM | 2,480 | 78,000 | 0.05% | ||
| 156 | GAMCO GLOBAL GOLD NAT RES & | 13,829 | 77,000 | 0.05% | ||
| 157 | ILLINOIS TOOL WKS INC | 754 | 77,000 | 0.05% | ||
| 158 | EOG RES INC | 1,034 | 75,000 | 0.05% | ||
| 159 | COMCAST CORP NEW | 1,229 | 75,000 | 0.05% | ||
| 160 | SWEDISH EXPT CR CORP | 12,000 | 74,000 | 0.04% | ||
| 161 | VERISIGN INC | 840 | 74,000 | 0.04% | ||
| 162 | ANIXTER INTL INC | 1,411 | 73,000 | 0.04% | ||
| 163 | GRAINGER W W INC | 313 | 73,000 | 0.04% | ||
| 164 | UNIVERSAL CORP VA | 1,275 | 72,000 | 0.04% | ||
| 165 | LILLY ELI & CO | 1,002 | 72,000 | 0.04% | ||
| 166 | OMNICOM GROUP INC | 845 | 70,000 | 0.04% | ||
| 167 | WOLVERINE WORLD WIDE INC COM | 3,818 | 70,000 | 0.04% | ||
| 168 | SELECTIVE INS GROUP INC | 1,899 | 69,000 | 0.04% | ||
| 169 | KIMBERLY CLARK CORP | 519 | 69,000 | 0.04% | ||
| 170 | CARNIVAL CORP | 1,305 | 68,000 | 0.04% | ||
| 171 | BIOGEN INC | 263 | 68,000 | 0.04% | ||
| 172 | SELECT SECTOR SPDR TR | 1,530 | 68,000 | 0.04% | ||
| 173 | ETFS GOLD TR | 572 | 68,000 | 0.04% | ||
| 174 | APPLIED INDL TECHNOLOGIES IN | 1,579 | 68,000 | 0.04% | ||
| 175 | STEPAN CO | 1,226 | 67,000 | 0.04% | ||
| 176 | AMERICAN EXPRESS CO | 1,102 | 67,000 | 0.04% | ||
| 177 | TAILORED BRANDS INC COM | 3,690 | 66,000 | 0.04% | ||
| 178 | NORTHWEST NAT GAS CO | 1,228 | 66,000 | 0.04% | ||
| 179 | WINTRUST FINL CORP COM | 1,500 | 66,000 | 0.04% | ||
| 180 | INTUIT | 636 | 66,000 | 0.04% | ||
| 181 | MUELLER INDS INC COM | 2,239 | 65,000 | 0.04% | ||
| 182 | COMMUNITY BK SYS INC COM | 1,704 | 65,000 | 0.04% | ||
| 183 | MARSH & MCLENNAN COS INC | 1,055 | 64,000 | 0.04% | ||
| 184 | CARDINAL HEALTH INC | 779 | 63,000 | 0.04% | ||
| 185 | AMERICAN WTR WKS CO INC NEW | 916 | 63,000 | 0.04% | ||
| 186 | ISHARES INC | 5,473 | 62,000 | 0.04% | ||
| 187 | CAPSTEAD MTG CORP COM NO PAR | 6,291 | 62,000 | 0.04% | ||
| 188 | AON PLC | 602 | 62,000 | 0.04% | ||
| 189 | UNIFIRST CORP MASS COM | 561 | 61,000 | 0.04% | ||
| 190 | NEW IRELAND FD INC | 4,756 | 61,000 | 0.04% | ||
| 191 | AMERICAN ELEC PWR INC | 917 | 60,000 | 0.04% | ||
| 192 | STANLEY BLACK &DECKER INC | 572 | 60,000 | 0.04% | ||
| 193 | NEWMONT CORP | 2,273 | 60,000 | 0.04% | ||
| 194 | DELTA AIRLINES INC DEL | 1,253 | 60,000 | 0.04% | ||
| 195 | ALLERGAN PLC | 224 | 60,000 | 0.04% | ||
| 196 | WESTERN ALLIANCE BANCORP | 1,807 | 60,000 | 0.04% | ||
| 197 | WATTS WATER TECHNOLOGIES INC | 1,083 | 59,000 | 0.04% | ||
| 198 | DTE ENERGY CO | 653 | 59,000 | 0.04% | ||
| 199 | PINNACLE FINL PARTNERS INC | 1,216 | 59,000 | 0.04% | ||
| 200 | EXELON CORP | 1,657 | 59,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000018, filed 2018.04.23).
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.
