| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RIO TINTO PLC | 19,665 | 1,067,000 | 0.26% | ||
| 102 | Walgreens | 14,828 | 1,099,000 | 0.26% | ||
| 103 | ROYAL BK CDA MONTREAL QUE | 15,619 | 1,116,000 | 0.27% | ||
| 104 | ISHARES TR | 10,596 | 1,120,000 | 0.27% | ||
| 105 | DARDEN RESTAURANTS INC | 24,531 | 1,135,000 | 0.27% | ||
| 106 | CATERPILLAR INC | 10,482 | 1,139,000 | 0.27% | ||
| 107 | CENTRAL FD CDA LTD | 78,425 | 1,140,000 | 0.27% | ||
| 108 | NUCOR CORP | 23,639 | 1,164,000 | 0.28% | ||
| 109 | PHILLIPS 66 | 14,490 | 1,165,000 | 0.28% | ||
| 110 | VANGUARD INDEX FDS | 15,702 | 1,175,000 | 0.28% | ||
| 111 | FIRSTENERGY CORP | 33,958 | 1,179,000 | 0.28% | ||
| 112 | CLOROX CO DEL | 13,110 | 1,198,000 | 0.29% | ||
| 113 | DEERE & CO | 13,250 | 1,200,000 | 0.29% | ||
| 114 | UGI CORP NEW | 23,960 | 1,210,000 | 0.29% | ||
| 115 | GENERAL MLS INC | 23,142 | 1,216,000 | 0.29% | ||
| 116 | TTM TECHNOLOGIES | 156,590 | 1,284,000 | 0.31% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 21,762 | 1,326,000 | 0.32% | ||
| 118 | CVS HEALTH CORP | 17,610 | 1,327,000 | 0.32% | ||
| 119 | Safeway Inc - Safeway PDC LLC CVR | 39,645 | 1,361,000 | 0.33% | ||
| 120 | HURCO COMPANIES INC | 48,367 | 1,364,000 | 0.33% | ||
| 121 | SPDR GOLD TR | 10,867 | 1,391,000 | 0.33% | ||
| 122 | SCHOLASTIC CORP | 40,955 | 1,396,000 | 0.33% | ||
| 123 | SYNGENTA AG | 18,761 | 1,403,000 | 0.34% | ||
| 124 | BAKER HUGHES INC | 18,928 | 1,409,000 | 0.34% | ||
| 125 | COCA COLA CO | 33,767 | 1,430,000 | 0.34% | ||
| 126 | VANGUARD INDEX FDS | 12,593 | 1,475,000 | 0.35% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 18,867 | 1,496,000 | 0.36% | ||
| 128 | URS CORP | 32,804 | 1,504,000 | 0.36% | ||
| 129 | SYMANTEC CORP | 68,627 | 1,572,000 | 0.38% | ||
| 130 | MARATHON OIL CORP | 39,485 | 1,576,000 | 0.38% | ||
| 131 | SYSCO CORP | 42,691 | 1,599,000 | 0.38% | ||
| 132 | UNITEDHEALTH GROUP INC | 20,413 | 1,669,000 | 0.40% | ||
| 133 | CATO CORP NEW CL A | 54,568 | 1,686,000 | 0.40% | ||
| 134 | SYNNEX CORP | 23,232 | 1,692,000 | 0.41% | ||
| 135 | GRAINGER W W INC | 6,682 | 1,699,000 | 0.41% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,709,000 | 0.41% | ||
| 137 | NEW JERSEY RES CORP | 31,115 | 1,779,000 | 0.43% | ||
| 138 | APACHE CORP | 17,707 | 1,782,000 | 0.43% | ||
| 139 | ABBOTT LABS | 43,841 | 1,793,000 | 0.43% | ||
| 140 | BALL CORP | 29,811 | 1,869,000 | 0.45% | ||
| 141 | UNITED STATIONERS INC | 45,775 | 1,898,000 | 0.45% | ||
| 142 | HILLTOP HOLDINGS INC | 90,282 | 1,919,000 | 0.46% | ||
| 143 | DUKE ENERGY CORP NEW | 25,902 | 1,922,000 | 0.46% | ||
| 144 | VALERO ENERGY CORP NEW | 38,373 | 1,922,000 | 0.46% | ||
| 145 | US BANCORP DEL | 44,490 | 1,927,000 | 0.46% | ||
| 146 | QUALCOMM INC | 24,486 | 1,939,000 | 0.46% | ||
| 147 | CBS CORP NEW | 31,246 | 1,942,000 | 0.47% | ||
| 148 | OWENS & MINOR INC NEW | 57,331 | 1,948,000 | 0.47% | ||
| 149 | COMCAST CORP NEW | 36,682 | 1,969,000 | 0.47% | ||
| 150 | PLANTRONICS INCORPORATED NEW | 41,600 | 1,999,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004810, filed 2014.08.13).
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.
