| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 23,104 | 3,116,000 | 0.21% | ||
| 102 | PARKER HANNIFIN CORP | 22,142 | 3,100,000 | 0.21% | ||
| 103 | VODAFONE GROUP PLC NEW | 126,630 | 3,094,000 | 0.21% | ||
| 104 | CUMMINS INC | 22,497 | 3,075,000 | 0.21% | ||
| 105 | LABORATORY CORP AMER HLDGS | 23,613 | 3,031,000 | 0.20% | ||
| 106 | FLEX LTD | 191,507 | 2,752,000 | 0.18% | ||
| 107 | ESSEX PPTY TR INC | 11,325 | 2,633,000 | 0.18% | ||
| 108 | NUCOR CORP | 44,005 | 2,619,000 | 0.18% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 34,094 | 2,579,000 | 0.17% | ||
| 110 | CLOROX CO DEL | 20,042 | 2,405,000 | 0.16% | ||
| 111 | PLAINS ALL AMERN PIPELINE L | 74,076 | 2,392,000 | 0.16% | ||
| 112 | SPDR GOLD TR | 21,460 | 2,352,000 | 0.16% | ||
| 113 | ONEOK PARTNERS LP | 54,210 | 2,332,000 | 0.16% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 29,084 | 2,135,000 | 0.14% | ||
| 115 | GENERAL MLS INC | 32,099 | 1,983,000 | 0.13% | ||
| 116 | KRAFT HEINZ CO | 22,360 | 1,952,000 | 0.13% | ||
| 117 | ECOLAB INC | 16,273 | 1,908,000 | 0.13% | ||
| 118 | BECTON DICKINSON & CO | 11,164 | 1,848,000 | 0.12% | ||
| 119 | TJX COS INC NEW | 24,248 | 1,822,000 | 0.12% | ||
| 120 | HAIN CELESTIAL GROUP INC | 46,548 | 1,817,000 | 0.12% | ||
| 121 | INGERSOLL-RAND PLC | 23,973 | 1,799,000 | 0.12% | ||
| 122 | TRANSOCEAN LTD | 119,541 | 1,762,000 | 0.12% | ||
| 123 | BANK AMER CORP | 78,397 | 1,733,000 | 0.12% | ||
| 124 | WESTERN ASSET INCOME FD | 116,884 | 1,673,000 | 0.11% | ||
| 125 | REALTY INCOME CORP | 28,674 | 1,648,000 | 0.11% | ||
| 126 | VANGUARD BD INDEX FDS | 19,055 | 1,583,000 | 0.11% | ||
| 127 | WEYERHAEUSER CO | 52,619 | 1,583,000 | 0.11% | ||
| 128 | KELLOGG CO | 19,869 | 1,465,000 | 0.10% | ||
| 129 | CASEY'S GENERAL STORES INC COM | 12,325 | 1,465,000 | 0.10% | ||
| 130 | Berkshire Hathaway Class A 1/100 | 600 | 1,465,000 | 0.10% | ||
| 131 | MARSH & MCLENNAN COS INC | 20,582 | 1,391,000 | 0.09% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 48,011 | 1,298,000 | 0.09% | ||
| 133 | PHILLIPS 66 | 14,693 | 1,270,000 | 0.08% | ||
| 134 | AKAMAI TECHNOLOGIES INC | 19,015 | 1,268,000 | 0.08% | ||
| 135 | ENBRIDGE ENERGY PARTNERS L P | 48,650 | 1,240,000 | 0.08% | ||
| 136 | UNITEDHEALTH GROUP INC | 7,510 | 1,202,000 | 0.08% | ||
| 137 | Deutsche Enhanced Commodity St | 100,167 | 1,184,000 | 0.08% | ||
| 138 | MINERALS TECHNOLOGIES INC | 15,130 | 1,169,000 | 0.08% | ||
| 139 | ISHARES TR | 32,409 | 1,135,000 | 0.08% | ||
| 140 | ROYAL DUTCH SHELL PLC | 20,708 | 1,126,000 | 0.08% | ||
| 141 | SIMPSON MFG INC COM | 24,493 | 1,072,000 | 0.07% | ||
| 142 | KIMBERLY CLARK CORP | 8,963 | 1,023,000 | 0.07% | ||
| 143 | NORFOLK SOUTHERN CORP | 9,406 | 1,017,000 | 0.07% | ||
| 144 | ADIENT PLC | 17,329 | 1,015,000 | 0.07% | ||
| 145 | MEDTRONIC PLC COM | 14,135 | 1,007,000 | 0.07% | ||
| 146 | EDGEWELL PERS CARE CO | 13,729 | 1,002,000 | 0.07% | ||
| 147 | NESTLE SA SPONSORED ADR REPSTG | 13,737 | 985,000 | 0.07% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 13,297 | 947,000 | 0.06% | ||
| 149 | CONSOLIDATED EDISON INC | 12,705 | 936,000 | 0.06% | ||
| 150 | US BANCORP DEL | 18,134 | 932,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-17-000001, filed 2017.02.06).
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.
