| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYCHEX INC | 9,710 | 591,000 | 0.12% | ||
| 102 | VALERO ENERGY CORP NEW | 8,552 | 584,000 | 0.11% | ||
| 103 | HORMEL FOODS CORP | 16,584 | 577,000 | 0.11% | ||
| 104 | KINDER MORGAN INC DEL | 27,813 | 576,000 | 0.11% | ||
| 105 | BOEING CO | 3,667 | 571,000 | 0.11% | ||
| 106 | ABBVIE INC | 9,009 | 564,000 | 0.11% | ||
| 107 | REGENERON PHARMACEUTICALS | 1,511 | 555,000 | 0.11% | ||
| 108 | ISHARES TR | 3,306 | 547,000 | 0.11% | ||
| 109 | CERNER CORP | 11,533 | 546,000 | 0.11% | ||
| 110 | LIMONEIRA CO | 25,000 | 538,000 | 0.11% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 19,875 | 537,000 | 0.11% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 5,143 | 529,000 | 0.10% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 3,158 | 524,000 | 0.10% | ||
| 114 | NEWMARKET CORP | 1,230 | 521,000 | 0.10% | ||
| 115 | BB&T CORP | 10,776 | 507,000 | 0.10% | ||
| 116 | DUKE ENERGY CORP NEW | 6,536 | 507,000 | 0.10% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 7,348 | 505,000 | 0.10% | ||
| 118 | REYNOLDS AMERICAN INC | 8,220 | 461,000 | 0.09% | ||
| 119 | CVS HEALTH CORP | 5,794 | 457,000 | 0.09% | ||
| 120 | GOLDMAN SACHS GROUP INC | 1,907 | 457,000 | 0.09% | ||
| 121 | FLEXSHARES NATURAL RESOURCES ETF | 15,936 | 457,000 | 0.09% | ||
| 122 | HASBRO INC | 5,817 | 453,000 | 0.09% | ||
| 123 | DOMINION ENERGY INC | 5,342 | 409,000 | 0.08% | ||
| 124 | BLOCK H & R INC | 17,440 | 401,000 | 0.08% | ||
| 125 | MOSAIC CO NEW | 13,320 | 391,000 | 0.08% | ||
| 126 | FACTSET RESH SYS INC | 2,394 | 391,000 | 0.08% | ||
| 127 | YUM BRANDS INC | 6,074 | 385,000 | 0.08% | ||
| 128 | TEMPUR SEALY INTL INC | 5,636 | 385,000 | 0.08% | ||
| 129 | AMERICAN INTL GROUP INC | 5,707 | 373,000 | 0.07% | ||
| 130 | SPDR DOW JONES INDL AVRG ETF | 1,825 | 360,000 | 0.07% | ||
| 131 | SOUTHERN CO | 7,300 | 359,000 | 0.07% | ||
| 132 | SYSCO CORP | 6,178 | 342,000 | 0.07% | ||
| 133 | CANADIAN NATL RY CO | 5,015 | 338,000 | 0.07% | ||
| 134 | MEDTRONIC PLC | 4,708 | 335,000 | 0.07% | ||
| 135 | NORTHERN TRUST | 3,721 | 331,000 | 0.07% | ||
| 136 | BLACKSTONE GROUP L P | 12,060 | 326,000 | 0.06% | ||
| 137 | WEYERHAEUSER CO | 10,446 | 314,000 | 0.06% | ||
| 138 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,290 | 313,000 | 0.06% | ||
| 139 | JOHNSON CTLS INTL PLC | 7,426 | 306,000 | 0.06% | ||
| 140 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 20,000 | 298,000 | 0.06% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 4,073 | 290,000 | 0.06% | ||
| 142 | ABBOTT LABS | 7,384 | 284,000 | 0.06% | ||
| 143 | MITEL NETWORKS CORP | 41,710 | 284,000 | 0.06% | ||
| 144 | GLACIER BANCORP INC NEW COM | 7,716 | 280,000 | 0.06% | ||
| 145 | WESTERN ALLIANCE BANCORP | 5,750 | 280,000 | 0.06% | ||
| 146 | POLARIS INDS INC | 3,366 | 277,000 | 0.05% | ||
| 147 | POTASH CORP SASK INC | 15,273 | 276,000 | 0.05% | ||
| 148 | ANHEUSER BUSCH INBEV SA/NV | 2,617 | 276,000 | 0.05% | ||
| 149 | APPLIED OPTOELECTRONICS INC COM | 11,600 | 272,000 | 0.05% | ||
| 150 | CONOCOPHILLIPS | 5,374 | 269,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000603, filed 2017.01.31).
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.
