| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SERVICE CORP INTL | 17,224 | 507,000 | 0.08% | ||
| 152 | VANGUARD WORLD FD | 3,625 | 507,000 | 0.08% | ||
| 153 | Powershares QQQ Trust | 4,773 | 511,000 | 0.08% | ||
| 154 | SCHWAB INTERNATIONAL EQUITY ETF | 16,787 | 511,000 | 0.08% | ||
| 155 | BAKER HUGHES INC | 8,331 | 514,000 | 0.08% | ||
| 156 | SMUCKER J M CO | 4,825 | 523,000 | 0.08% | ||
| 157 | ANTHEM INC | 3,200 | 525,000 | 0.08% | ||
| 158 | BUCKEYE PARTNERS L P | 7,295 | 539,000 | 0.08% | ||
| 159 | NUCOR CORP | 12,236 | 539,000 | 0.08% | ||
| 160 | O'Reilly Automotive Inc | 2,395 | 541,000 | 0.08% | ||
| 161 | TELEFLEX INC | 4,000 | 542,000 | 0.08% | ||
| 162 | DST SYS INC DEL | 4,300 | 542,000 | 0.08% | ||
| 163 | ILLUMINA INC | 2,500 | 546,000 | 0.08% | ||
| 164 | TARGET CORP | 6,743 | 550,000 | 0.09% | ||
| 165 | KIMBERLY CLARK CORP | 5,188 | 550,000 | 0.09% | ||
| 166 | FASTENAL CO | 13,100 | 553,000 | 0.09% | ||
| 167 | Linear Technology Corp | 12,530 | 554,000 | 0.09% | ||
| 168 | ISHARES RUSSELL 1000 ETF | 5,000 | 580,000 | 0.09% | ||
| 169 | PLAINS ALL AMERN PIPELINE L | 13,322 | 580,000 | 0.09% | ||
| 170 | ROSS STORES INC | 12,000 | 583,000 | 0.09% | ||
| 171 | VANGUARD SHORT TERM CORPORATE | 7,410 | 590,000 | 0.09% | ||
| 172 | ALBEMARLE CORP | 10,800 | 597,000 | 0.09% | ||
| 173 | HASBRO INC | 8,110 | 607,000 | 0.09% | ||
| 174 | ENERGEN CORP COM | 8,887 | 607,000 | 0.09% | ||
| 175 | BANK AMER CORP | 35,800 | 609,000 | 0.09% | ||
| 176 | QUANTA SVCS INC | 21,300 | 614,000 | 0.10% | ||
| 177 | BANK NEW YORK MELLON CORP | 14,665 | 615,000 | 0.10% | ||
| 178 | AMERICAN EXPRESS CO | 7,928 | 616,000 | 0.10% | ||
| 179 | SOUTHWEST AIRLS CO | 18,800 | 622,000 | 0.10% | ||
| 180 | HENRY JACK & ASSOC INC | 9,646 | 624,000 | 0.10% | ||
| 181 | JARDEN CORP | 12,137 | 628,000 | 0.10% | ||
| 182 | VANGUARD WORLD FDS | 5,072 | 633,000 | 0.10% | ||
| 183 | HORMEL FOODS CORP | 12,000 | 676,000 | 0.10% | ||
| 184 | MICRON TECHNOLOGY INC | 36,000 | 678,000 | 0.11% | ||
| 185 | SNAP ON INC | 4,275 | 681,000 | 0.11% | ||
| 186 | CHURCH & DWIGHT | 8,400 | 681,000 | 0.11% | ||
| 187 | QUEST DIAGNOSTICS INC | 9,400 | 682,000 | 0.11% | ||
| 188 | PINNACLE BANCSHARES COM | 36,469 | 684,000 | 0.11% | ||
| 189 | RPM INTL INC | 14,107 | 691,000 | 0.11% | ||
| 190 | LAM RESEARCH CORP | 8,500 | 691,000 | 0.11% | ||
| 191 | MEDTRONIC PLC | 9,502 | 704,000 | 0.11% | ||
| 192 | Nextera Energy Inc | 7,185 | 704,000 | 0.11% | ||
| 193 | DEERE & CO | 7,379 | 716,000 | 0.11% | ||
| 194 | TIFFANY & CO NEW | 7,817 | 718,000 | 0.11% | ||
| 195 | LINCOLN NATL CORP IND | 12,208 | 723,000 | 0.11% | ||
| 196 | VALSPAR CORP | 9,400 | 769,000 | 0.12% | ||
| 197 | HERSHEY CO | 8,740 | 776,000 | 0.12% | ||
| 198 | Energizer Holding Inc | 5,935 | 781,000 | 0.12% | ||
| 199 | MALLINCKRODT PUB LTD CO | 6,704 | 789,000 | 0.12% | ||
| 200 | LYONDELLBASELL INDUSTRIES N | 7,800 | 807,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000003, filed 2015.07.17).
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.
