| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 152,786 | 9,146,000 | 0.41% | ||
| 102 | SAPIENS INTL CORP N V SHS NEW | 707,410 | 9,111,000 | 0.41% | ||
| 103 | PULTE GROUP INC | 382,784 | 9,015,000 | 0.40% | ||
| 104 | TARGET CORP | 162,726 | 8,981,000 | 0.40% | ||
| 105 | OWENS-ILLINOIS, INC. | 435,884 | 8,883,000 | 0.40% | ||
| 106 | TIVO CORPORATION COM | 459,304 | 8,612,000 | 0.38% | ||
| 107 | ALPHABET INC | 9,778 | 8,290,000 | 0.37% | ||
| 108 | COSTCO WHSL CORP NEW | 47,103 | 7,899,000 | 0.35% | ||
| 109 | PRICE T ROWE GROUP INC | 111,812 | 7,620,000 | 0.34% | ||
| 110 | CORE LABORATORIES N V | 65,141 | 7,525,000 | 0.34% | ||
| 111 | JOHNSON & JOHNSON | 59,507 | 7,412,000 | 0.33% | ||
| 112 | PERRIGO CO PLC | 109,850 | 7,293,000 | 0.33% | ||
| 113 | DESCARTES SYS GROUP INC | 304,818 | 6,984,000 | 0.31% | ||
| 114 | ABBVIE INC | 99,937 | 6,512,000 | 0.29% | ||
| 115 | ALPS ETF TR | 199,294 | 6,431,000 | 0.29% | ||
| 116 | ISHARES TR | 55,639 | 6,395,000 | 0.29% | ||
| 117 | JPMORGAN CHASE & CO | 69,364 | 6,093,000 | 0.27% | ||
| 118 | GLATFELTER | 277,735 | 6,038,000 | 0.27% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 88,993 | 5,639,000 | 0.25% | ||
| 120 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 218,000 | 5,526,000 | 0.25% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 31,679 | 5,517,000 | 0.25% | ||
| 122 | ISHARES TR | 48,304 | 5,497,000 | 0.25% | ||
| 123 | EDISON INTL | 64,521 | 5,137,000 | 0.23% | ||
| 124 | XCEL ENERGY INC | 115,149 | 5,118,000 | 0.23% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 90,519 | 4,922,000 | 0.22% | ||
| 126 | KIMBERLY CLARK CORP | 35,933 | 4,730,000 | 0.21% | ||
| 127 | CHEVRON CORP NEW | 43,633 | 4,685,000 | 0.21% | ||
| 128 | NEWELL BRANDS | 97,675 | 4,607,000 | 0.21% | ||
| 129 | INTEL CORP | 116,436 | 4,200,000 | 0.19% | ||
| 130 | ISHARES TR | 38,923 | 4,096,000 | 0.18% | ||
| 131 | UNILEVER N V | 82,387 | 4,093,000 | 0.18% | ||
| 132 | ISHARES TR | 62,954 | 3,921,000 | 0.18% | ||
| 133 | AT&T INC | 91,143 | 3,787,000 | 0.17% | ||
| 134 | DOW CHEM CO | 57,016 | 3,623,000 | 0.16% | ||
| 135 | SPDR S&P 600 SMALL CAP VALUE ETF | 29,176 | 3,444,000 | 0.15% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 20,460 | 3,410,000 | 0.15% | ||
| 137 | MATTEL INC | 131,999 | 3,380,000 | 0.15% | ||
| 138 | INGREDION INC | 27,862 | 3,356,000 | 0.15% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 81,550 | 3,239,000 | 0.14% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 72,656 | 3,223,000 | 0.14% | ||
| 141 | PEPSICO INC | 28,412 | 3,178,000 | 0.14% | ||
| 142 | TJX COS INC NEW | 39,670 | 3,137,000 | 0.14% | ||
| 143 | MCDONALDS CORP | 23,842 | 3,090,000 | 0.14% | ||
| 144 | GREAT PLAINS ENERGY INC | 103,576 | 3,027,000 | 0.14% | ||
| 145 | VANGUARD INDEX FDS | 13,938 | 3,015,000 | 0.13% | ||
| 146 | DISNEY WALT CO | 26,244 | 2,976,000 | 0.13% | ||
| 147 | ATMOS ENERGY CORP | 37,075 | 2,929,000 | 0.13% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 24,534 | 2,899,000 | 0.13% | ||
| 149 | LOWES COS INC | 35,109 | 2,886,000 | 0.13% | ||
| 150 | PROCTER AND GAMBLE CO | 31,746 | 2,852,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-17-000003, filed 2017.05.05).
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.
