| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Russell Investment Company Commodit S | 15,000 | 77,000 | 0.01% | ||
| 2 | FLEX LTD | 15,908 | 178,000 | 0.03% | ||
| 3 | MANULIFE FINL CORP | 12,388 | 186,000 | 0.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,110 | 200,000 | 0.03% | ||
| 5 | CAPITAL ONE FINL CORP | 2,788 | 201,000 | 0.03% | ||
| 6 | WATERS CORP | 1,500 | 202,000 | 0.03% | ||
| 7 | BIO-TECHNE CORPORATION | 2,250 | 202,000 | 0.03% | ||
| 8 | CDK GLOBAL INC | 4,262 | 202,000 | 0.03% | ||
| 9 | Vanguard Windsor Fd ADM | 3,172 | 205,000 | 0.03% | ||
| 10 | MASSACHUSETTS INVS TRUST CLASS A | 7,737 | 211,000 | 0.04% | ||
| 11 | SCHWAB CHARLES CORP | 6,659 | 219,000 | 0.04% | ||
| 12 | ISHARES TR | 2,428 | 238,000 | 0.04% | ||
| 13 | ISHARES TR | 2,225 | 245,000 | 0.04% | ||
| 14 | Guggenheim S&P Equal Weight Fi | 5,750 | 248,000 | 0.04% | ||
| 15 | MEREDITH CORP COM | 6,105 | 264,000 | 0.05% | ||
| 16 | SONOCO PRODS CO | 6,525 | 267,000 | 0.05% | ||
| 17 | PRUDENTIAL FINL INC | 3,289 | 268,000 | 0.05% | ||
| 18 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 271,000 | 0.05% | ||
| 19 | MASTERCARD INCORPORATED | 2,930 | 285,000 | 0.05% | ||
| 20 | WILLIAMS COS INC DEL | 11,645 | 299,000 | 0.05% | ||
| 21 | SOUTHERN CO | 6,406 | 300,000 | 0.05% | ||
| 22 | AMERICAN ELEC PWR INC | 5,322 | 310,000 | 0.05% | ||
| 23 | MACYS INC | 9,270 | 324,000 | 0.06% | ||
| 24 | PHILLIPS 66 | 4,212 | 345,000 | 0.06% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 9,380 | 376,000 | 0.06% | ||
| 26 | UNIVERSAL CORP VA | 7,060 | 396,000 | 0.07% | ||
| 27 | UNION PAC CORP | 5,185 | 405,000 | 0.07% | ||
| 28 | CANON INC | 13,497 | 407,000 | 0.07% | ||
| 29 | ISHARES TR | 3,673 | 414,000 | 0.07% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,363 | 444,000 | 0.08% | ||
| 31 | Linear Technology Corp | 11,400 | 484,000 | 0.08% | ||
| 32 | TORO CO | 6,685 | 488,000 | 0.08% | ||
| 33 | DOW CHEM CO | 9,530 | 491,000 | 0.08% | ||
| 34 | ISHARES TR | 3,197 | 512,000 | 0.09% | ||
| 35 | NIKE INC | 9,010 | 563,000 | 0.10% | ||
| 36 | ALBEMARLE CORP | 10,128 | 567,000 | 0.10% | ||
| 37 | PFIZER INC | 18,124 | 585,000 | 0.10% | ||
| 38 | TORONTO DOMINION BK ONT | 15,370 | 602,000 | 0.10% | ||
| 39 | SELECT SECTOR SPDR TR | 10,100 | 609,000 | 0.10% | ||
| 40 | CINCINNATI FINL CORP | 10,302 | 610,000 | 0.10% | ||
| 41 | VIACOM INC | 14,865 | 612,000 | 0.10% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 7,960 | 619,000 | 0.11% | ||
| 43 | TORCHMARK CORP COM | 11,168 | 638,000 | 0.11% | ||
| 44 | ABM INDS INC | 22,498 | 641,000 | 0.11% | ||
| 45 | PATTERSON COS INC | 14,265 | 645,000 | 0.11% | ||
| 46 | YUM BRANDS INC | 8,960 | 655,000 | 0.11% | ||
| 47 | PRAXAIR INC | 6,485 | 664,000 | 0.11% | ||
| 48 | DEERE & CO | 8,872 | 677,000 | 0.12% | ||
| 49 | Baxalta Inc | 17,613 | 687,000 | 0.12% | ||
| 50 | ACCENTURE PLC IRELAND | 6,676 | 698,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000006, filed 2016.02.11).
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.
