| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WATERS CORP | 13,593 | 1,827,000 | 0.25% | ||
| 102 | RAYONIER INC | 68,502 | 1,822,000 | 0.25% | ||
| 103 | ANHEUSER BUSCH INBEV SA/NV | 17,243 | 1,818,000 | 0.25% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 24,689 | 1,812,000 | 0.25% | ||
| 105 | WEC ENERGY GROUP INC | 30,628 | 1,796,000 | 0.25% | ||
| 106 | BIO TECHNE CORP | 17,451 | 1,794,000 | 0.25% | ||
| 107 | PEPSICO INC | 17,125 | 1,792,000 | 0.25% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 20,998 | 1,738,000 | 0.24% | ||
| 109 | VANGUARD WORLD FD | 19,564 | 1,704,000 | 0.23% | ||
| 110 | VANGUARD TAX-MANAGED FDS | 46,599 | 1,703,000 | 0.23% | ||
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 61,283 | 1,696,000 | 0.23% | ||
| 112 | CONOCOPHILLIPS | 33,312 | 1,670,000 | 0.23% | ||
| 113 | MASTERCARD INCORPORATED | 16,100 | 1,662,000 | 0.23% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 9,670 | 1,605,000 | 0.22% | ||
| 115 | TE CONNECTIVITY LTD | 23,130 | 1,602,000 | 0.22% | ||
| 116 | BROWN & BROWN INC | 35,700 | 1,602,000 | 0.22% | ||
| 117 | PIONEER NAT RES CO | 8,778 | 1,581,000 | 0.22% | ||
| 118 | OLD REP INTL CORP | 82,450 | 1,567,000 | 0.22% | ||
| 119 | SCANA | 21,111 | 1,547,000 | 0.21% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 34,852 | 1,540,000 | 0.21% | ||
| 121 | ISHARES TR | 11,407 | 1,538,000 | 0.21% | ||
| 122 | PROSHARES TR | 27,259 | 1,506,000 | 0.21% | ||
| 123 | Shire PLC | 8,797 | 1,499,000 | 0.21% | ||
| 124 | FEDEX CORP | 7,785 | 1,450,000 | 0.20% | ||
| 125 | GILEAD SCIENCES INC | 20,138 | 1,442,000 | 0.20% | ||
| 126 | SCHWAB U.S. SMALL-CAP ETF | 22,723 | 1,397,000 | 0.19% | ||
| 127 | CINCINNATI FINL CORP | 18,419 | 1,395,000 | 0.19% | ||
| 128 | VANGUARD WORLD FD | 11,460 | 1,392,000 | 0.19% | ||
| 129 | CATERPILLAR INC | 14,888 | 1,381,000 | 0.19% | ||
| 130 | INGERSOLL-RAND PLC | 18,265 | 1,371,000 | 0.19% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 38,188 | 1,366,000 | 0.19% | ||
| 132 | ABBOTT LABS | 35,417 | 1,360,000 | 0.19% | ||
| 133 | VANGUARD INDEX FDS | 12,108 | 1,350,000 | 0.19% | ||
| 134 | ALEXION PHARMACEUTIC | 11,000 | 1,346,000 | 0.19% | ||
| 135 | REGENERON PHARMACEUTICALS | 3,440 | 1,263,000 | 0.17% | ||
| 136 | O'Reilly Automotive Inc | 4,463 | 1,243,000 | 0.17% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 20,821 | 1,217,000 | 0.17% | ||
| 138 | LEGGETT &PLATT INC | 24,775 | 1,211,000 | 0.17% | ||
| 139 | CLAYMORE ETF TR ZACKS MDCAP CR | 22,100 | 1,202,000 | 0.17% | ||
| 140 | PRAXAIR INC | 10,184 | 1,193,000 | 0.16% | ||
| 141 | NORFOLK SOUTHERN CORP | 10,981 | 1,187,000 | 0.16% | ||
| 142 | ROSS STORES INC | 18,000 | 1,181,000 | 0.16% | ||
| 143 | REALTY INCOME CORP | 20,525 | 1,180,000 | 0.16% | ||
| 144 | PROASSURANCE CORP COM | 20,853 | 1,172,000 | 0.16% | ||
| 145 | TELSTRA LTD SPON ADR FINAL INS | 64,084 | 1,170,000 | 0.16% | ||
| 146 | HASBRO INC | 14,810 | 1,152,000 | 0.16% | ||
| 147 | CRACKER BARREL OLD CTRY STOR | 6,700 | 1,119,000 | 0.15% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 7,469 | 1,054,000 | 0.15% | ||
| 149 | CERNER CORP | 22,125 | 1,048,000 | 0.14% | ||
| 150 | ECOLAB INC | 8,900 | 1,043,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924181-17-000003, filed 2017.02.22). Although 0000924181-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
