| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 7,181 | 850,000 | 0.03% | ||
| 152 | MONRO MUFFLER BRAKE INC | 15,090 | 803,000 | 0.03% | ||
| 153 | COLUMBIA SPORTSWEAR CO | 9,720 | 803,000 | 0.03% | ||
| 154 | COSTCO WHSL CORP NEW | 6,750 | 777,000 | 0.03% | ||
| 155 | JOHNSON CTLS INTL PLC | 15,525 | 775,000 | 0.03% | ||
| 156 | TORO CO | 12,100 | 770,000 | 0.03% | ||
| 157 | BOEING CO | 5,918 | 753,000 | 0.03% | ||
| 158 | NEXTERA ENERGY INC | 7,005 | 718,000 | 0.03% | ||
| 159 | DEERE & CO | 7,870 | 713,000 | 0.03% | ||
| 160 | PARTNERRE LTD | 6,495 | 709,000 | 0.03% | ||
| 161 | LANDSTAR SYS INC COM | 11,040 | 707,000 | 0.03% | ||
| 162 | PLATINUM UNDERWRITERS HLDGS | 10,840 | 703,000 | 0.02% | ||
| 163 | WERNER ENTERPRISES INC | 26,120 | 692,000 | 0.02% | ||
| 164 | Duke Energy Corp | 9,319 | 691,000 | 0.02% | ||
| 165 | GENERAL DYNAMICS CORP | 5,875 | 685,000 | 0.02% | ||
| 166 | G AND K SERVICES | 13,100 | 682,000 | 0.02% | ||
| 167 | MID AMER APT CMNTYS INC | 9,180 | 671,000 | 0.02% | ||
| 168 | CASH AMER INTL | 15,051 | 669,000 | 0.02% | ||
| 169 | CAPITAL ONE FINL CORP | 8,075 | 667,000 | 0.02% | ||
| 170 | AUTOMATIC DATA PROCESSING IN | 8,281 | 657,000 | 0.02% | ||
| 171 | DISNEY WALT CO | 7,531 | 646,000 | 0.02% | ||
| 172 | COMMERCE BANCSHARES INC | 13,200 | 614,000 | 0.02% | ||
| 173 | APACHE CORP | 6,031 | 607,000 | 0.02% | ||
| 174 | GALLAGHER ARTHUR J & CO | 13,000 | 606,000 | 0.02% | ||
| 175 | ECOLAB INC | 5,250 | 585,000 | 0.02% | ||
| 176 | ALBEMARLE CORP | 8,000 | 572,000 | 0.02% | ||
| 177 | Medtronic Inc | 8,892 | 567,000 | 0.02% | ||
| 178 | ROYAL BK CDA MONTREAL QUE | 7,758 | 554,000 | 0.02% | ||
| 179 | DOVER CORP | 5,895 | 536,000 | 0.02% | ||
| 180 | EATON CORP PLC | 6,932 | 535,000 | 0.02% | ||
| 181 | DOW CHEM CO | 10,211 | 525,000 | 0.02% | ||
| 182 | SIMULATIONS PLUS INC | 92,845 | 522,000 | 0.02% | ||
| 183 | CATERPILLAR INC | 4,785 | 520,000 | 0.02% | ||
| 184 | AIR PRODS & CHEMS INC | 3,961 | 509,000 | 0.02% | ||
| 185 | Praxair Inc | 3,773 | 501,000 | 0.02% | ||
| 186 | BB&T CORP | 12,096 | 477,000 | 0.02% | ||
| 187 | TOTAL SYS SVCS INC | 14,748 | 463,000 | 0.02% | ||
| 188 | COMMUNICATIONS SYS INC | 37,240 | 463,000 | 0.02% | ||
| 189 | LOWES COS INC | 9,536 | 458,000 | 0.02% | ||
| 190 | TIME WARNER INC | 6,485 | 456,000 | 0.02% | ||
| 191 | Chubb Corporation | 4,882 | 450,000 | 0.02% | ||
| 192 | SOUTH JERSEY INDS INC COM | 6,910 | 417,000 | 0.01% | ||
| 193 | FREEPORT-MCMORAN INC | 11,050 | 403,000 | 0.01% | ||
| 194 | GLAXOSMITHKLINE PLC | 7,300 | 390,000 | 0.01% | ||
| 195 | CULLEN FROST BANKERS INC | 4,900 | 389,000 | 0.01% | ||
| 196 | THERMO FISHER SCIENTIFIC INC | 3,250 | 384,000 | 0.01% | ||
| 197 | ILLINOIS TOOL WKS INC | 4,294 | 376,000 | 0.01% | ||
| 198 | PHILLIPS 66 | 4,652 | 374,000 | 0.01% | ||
| 199 | FEDERATED HERMES INC CL B | 11,632 | 360,000 | 0.01% | ||
| 200 | TRUSTMARK CORP | 14,172 | 350,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
