| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commercial Bancshares Inc. (pr | 15,071 | 203,000 | 0.01% | ||
| 2 | MONSANTO CO | 2,000 | 210,000 | 0.01% | ||
| 3 | COMMERCE BANCSHARES INC | 3,640 | 210,000 | 0.01% | ||
| 4 | CANADIAN PAC RY LTD | 1,600 | 228,000 | 0.01% | ||
| 5 | PHILLIPS 66 | 2,825 | 244,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.01% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,524 | 253,000 | 0.01% | ||
| 8 | GILEAD SCIENCES INC | 3,567 | 255,000 | 0.01% | ||
| 9 | ISHARES INC | 6,070 | 258,000 | 0.01% | ||
| 10 | ISHARES TR | 9,125 | 270,000 | 0.01% | ||
| 11 | NUANCE COMMUNICATIONS INC | 18,410 | 274,000 | 0.01% | ||
| 12 | PHILIP MORRIS INTL INC | 3,240 | 296,000 | 0.01% | ||
| 13 | TRACTOR SUPPLY CO | 4,100 | 311,000 | 0.01% | ||
| 14 | HCA HOLDINGS INC COM | 4,300 | 318,000 | 0.01% | ||
| 15 | CHARTER COMMUNICATIONSINC NEWC | 1,104 | 318,000 | 0.01% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 7,395 | 322,000 | 0.01% | ||
| 17 | CONVERGYS CORPORATION | 13,305 | 327,000 | 0.01% | ||
| 18 | Altria Group, Inc. | 4,850 | 328,000 | 0.01% | ||
| 19 | Axalta Coating Syss Ltd | 12,200 | 332,000 | 0.01% | ||
| 20 | CISCO SYS INC | 11,111 | 336,000 | 0.01% | ||
| 21 | CIGNA CORPORATION | 2,563 | 342,000 | 0.01% | ||
| 22 | PANERA BREAD CO | 1,685 | 346,000 | 0.01% | ||
| 23 | United Therapeutics Corp | 2,470 | 354,000 | 0.01% | ||
| 24 | RITE AID CORP | 43,255 | 356,000 | 0.01% | ||
| 25 | DARDEN RESTAURANTS INC | 5,025 | 365,000 | 0.01% | ||
| 26 | VALMONT INDS INC | 2,592 | 365,000 | 0.01% | ||
| 27 | JUNIPER NETWORKS INC | 13,215 | 373,000 | 0.02% | ||
| 28 | Agilent Technologies | 8,350 | 380,000 | 0.02% | ||
| 29 | CNO FINANCIAL GROUP INC | 19,835 | 380,000 | 0.02% | ||
| 30 | OMNICOM GROUP INC | 4,460 | 380,000 | 0.02% | ||
| 31 | SERVICEMASTER GLOBAL HOLDINGS | 10,140 | 382,000 | 0.02% | ||
| 32 | APTARGROUP INC | 5,225 | 384,000 | 0.02% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 4,880 | 388,000 | 0.02% | ||
| 34 | LENNOX INTL INC | 2,547 | 390,000 | 0.02% | ||
| 35 | INC RESH HLDGS INC CL A | 7,525 | 396,000 | 0.02% | ||
| 36 | LEGGETT &PLATT INC | 8,157 | 399,000 | 0.02% | ||
| 37 | Synchrony Financial | 11,320 | 411,000 | 0.02% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 3,495 | 415,000 | 0.02% | ||
| 39 | VANTIV CL A | 7,015 | 418,000 | 0.02% | ||
| 40 | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,100 | 427,000 | 0.02% | ||
| 41 | COCA COLA CO | 10,485 | 435,000 | 0.02% | ||
| 42 | NVR Inc | 262 | 437,000 | 0.02% | ||
| 43 | HOME DEPOT INC | 3,301 | 443,000 | 0.02% | ||
| 44 | GENERAL DYNAMICS CORP | 2,605 | 450,000 | 0.02% | ||
| 45 | FLEX LTD | 31,375 | 451,000 | 0.02% | ||
| 46 | Allison Transmission Holdings Inc | 13,390 | 451,000 | 0.02% | ||
| 47 | Travelers Cos Inc | 3,701 | 453,000 | 0.02% | ||
| 48 | NEWELL BRANDS | 10,265 | 458,000 | 0.02% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,958 | 465,000 | 0.02% | ||
| 50 | Pinnacle Foods Inc | 8,910 | 476,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-17-000002, filed 2017.02.10).
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.
