| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 26,366 | 1,469,000 | 0.05% | ||
| 102 | WELLS FARGO & CO NEW | 1,203 | 1,414,000 | 0.05% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 20,258 | 1,348,000 | 0.05% | ||
| 104 | MERCK & CO INC | 23,295 | 1,326,000 | 0.05% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 16,497 | 1,324,000 | 0.05% | ||
| 106 | PRAXAIR INC | 11,025 | 1,318,000 | 0.05% | ||
| 107 | COMERICA INC | 24,900 | 1,278,000 | 0.05% | ||
| 108 | Chubb Corporation | 13,400 | 1,275,000 | 0.05% | ||
| 109 | HUBBELL INC CLASS B | 11,500 | 1,245,000 | 0.05% | ||
| 110 | LILLY ELI & CO | 14,800 | 1,236,000 | 0.05% | ||
| 111 | VISA INC | 18,255 | 1,226,000 | 0.05% | ||
| 112 | NORDSTROM INC | 15,394 | 1,147,000 | 0.04% | ||
| 113 | OCEANEERING INTL INC | 24,127 | 1,124,000 | 0.04% | ||
| 114 | HUDBAY MINERALS INC | 134,418 | 1,120,000 | 0.04% | ||
| 115 | AMERIPRISE FINL INC | 8,737 | 1,092,000 | 0.04% | ||
| 116 | WEC ENERGY GROUP INC | 24,000 | 1,079,000 | 0.04% | ||
| 117 | SONOCO PRODS CO | 22,986 | 985,000 | 0.04% | ||
| 118 | KIMBERLY CLARK CORP | 9,000 | 954,000 | 0.04% | ||
| 119 | CVS HEALTH CORP | 8,504 | 892,000 | 0.03% | ||
| 120 | YUM BRANDS INC | 9,372 | 844,000 | 0.03% | ||
| 121 | POLARIS INDS INC | 5,000 | 741,000 | 0.03% | ||
| 122 | Hewlett Packard Co | 22,385 | 672,000 | 0.02% | ||
| 123 | PFIZER INC | 18,217 | 611,000 | 0.02% | ||
| 124 | TearLab Corp. | 288,350 | 582,000 | 0.02% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 13,200 | 575,000 | 0.02% | ||
| 126 | SUNTRUST BKS INC | 13,100 | 564,000 | 0.02% | ||
| 127 | ROYAL DUTCH SHELL PLC | 9,700 | 553,000 | 0.02% | ||
| 128 | FRANKLIN RESOURCES INC | 11,070 | 543,000 | 0.02% | ||
| 129 | INTEL CORP | 16,890 | 514,000 | 0.02% | ||
| 130 | GENERAL ELECTRIC CO | 19,160 | 509,000 | 0.02% | ||
| 131 | ALTRIA GROUP INC | 8,770 | 429,000 | 0.02% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.02% | ||
| 133 | PHILIP MORRIS INTL INC | 4,932 | 395,000 | 0.01% | ||
| 134 | ABBVIE INC | 5,770 | 388,000 | 0.01% | ||
| 135 | MONDELEZ INTL INC | 8,981 | 369,000 | 0.01% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 4,121 | 367,000 | 0.01% | ||
| 137 | ARES CAPITAL CORP | 21,000 | 346,000 | 0.01% | ||
| 138 | DIAGEO P L C | 2,738 | 318,000 | 0.01% | ||
| 139 | APPLIED MATLS INC | 16,000 | 308,000 | 0.01% | ||
| 140 | DEVON ENERGY CORP NEW | 5,000 | 297,000 | 0.01% | ||
| 141 | PROSPECT CAPITAL CORPORATION | 31,500 | 232,000 | 0.01% | ||
| 142 | MARSH & MCLENNAN COS INC | 3,754 | 213,000 | 0.01% | ||
| 143 | MCCORMICK & CO INC | 2,600 | 210,000 | 0.01% | ||
| 144 | SEALED AIR CORP NEW | 4,000 | 206,000 | 0.01% | ||
| 145 | FIRST LONG IS CORP | 7,270 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950103-15-006640, filed 2015.08.20).
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.
