| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MDU RES GROUP INC | 7,075 | 204,000 | 0.06% | ||
| 52 | QUEST DIAGNOSTICS INC | 2,250 | 207,000 | 0.06% | ||
| 53 | CENTRAL FD CDA LTD | 19,000 | 215,000 | 0.06% | ||
| 54 | KITE RLTY GROUP TR | 9,300 | 218,000 | 0.06% | ||
| 55 | VANGUARD WORLD FDS | 1,700 | 228,000 | 0.07% | ||
| 56 | DIAGEO P L C | 2,235 | 232,000 | 0.07% | ||
| 57 | Park City Group Inc | 18,450 | 234,000 | 0.07% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 4,750 | 235,000 | 0.07% | ||
| 59 | ISHARES TR | 2,033 | 238,000 | 0.07% | ||
| 60 | City Office REIT Inc 6 5/8 Cum Red Pfd Series A | 10,700 | 244,000 | 0.07% | ||
| 61 | ISHARES TR | 1,374 | 246,000 | 0.07% | ||
| 62 | PHILIP MORRIS INTL INC | 2,745 | 251,000 | 0.07% | ||
| 63 | HASBRO INC | 3,250 | 253,000 | 0.07% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 2,081 | 259,000 | 0.08% | ||
| 65 | Anheuser-Busch Cos Inc | 2,488 | 262,000 | 0.08% | ||
| 66 | SOUTHWEST AIRLS CO | 5,280 | 263,000 | 0.08% | ||
| 67 | ORACLE CORP | 6,892 | 265,000 | 0.08% | ||
| 68 | TRAVELERS COMPANIES INC | 2,245 | 275,000 | 0.08% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 9,919 | 278,000 | 0.08% | ||
| 70 | BANK AMER CORP | 12,600 | 278,000 | 0.08% | ||
| 71 | KRAFT HEINZ CO | 3,201 | 280,000 | 0.08% | ||
| 72 | BP PLC | 8,200 | 307,000 | 0.09% | ||
| 73 | VANGUARD INDEX FDS | 2,781 | 310,000 | 0.09% | ||
| 74 | ISHARES TR | 2,781 | 312,000 | 0.09% | ||
| 75 | CANADIAN NATL RY CO | 4,700 | 317,000 | 0.09% | ||
| 76 | COCA COLA EUROPEAN PARTNERS | 10,095 | 317,000 | 0.09% | ||
| 77 | GENERAL MTRS CO | 9,453 | 329,000 | 0.10% | ||
| 78 | ARMADA HOFFLER PPTYS INC | 22,700 | 331,000 | 0.10% | ||
| 79 | NEXTERA ENERGY INC | 2,888 | 345,000 | 0.10% | ||
| 80 | Mine Safety Appliances | 5,000 | 347,000 | 0.10% | ||
| 81 | ISHARES TR | 4,334 | 349,000 | 0.10% | ||
| 82 | SMUCKER J M CO | 2,730 | 350,000 | 0.10% | ||
| 83 | BOEING CO | 2,295 | 357,000 | 0.10% | ||
| 84 | HELMERICH & PAYNE INC | 4,650 | 360,000 | 0.11% | ||
| 85 | GEO GROUP INC NEW | 10,290 | 370,000 | 0.11% | ||
| 86 | ARCHER DANIELS MIDLAND CO | 8,300 | 379,000 | 0.11% | ||
| 87 | XYLEM INC | 7,748 | 384,000 | 0.11% | ||
| 88 | FERRARI N V | 6,615 | 385,000 | 0.11% | ||
| 89 | SCANA | 5,388 | 395,000 | 0.12% | ||
| 90 | PowerShares QQQ Trust | 3,366 | 399,000 | 0.12% | ||
| 91 | Altria Group Inc. | 5,899 | 399,000 | 0.12% | ||
| 92 | MONDELEZ INTL INC | 9,114 | 404,000 | 0.12% | ||
| 93 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 10,305 | 407,000 | 0.12% | ||
| 94 | FACEBOOK INC | 3,586 | 413,000 | 0.12% | ||
| 95 | NORFOLK SOUTHERN CORP | 3,830 | 414,000 | 0.12% | ||
| 96 | VERIFONE SYS INC | 23,520 | 417,000 | 0.12% | ||
| 97 | POTLATCHDELTIC CORPORATION | 10,051 | 419,000 | 0.12% | ||
| 98 | BALDWIN AND LYONS INC CL B | 16,700 | 421,000 | 0.12% | ||
| 99 | UNITEDHEALTH GROUP INC | 2,690 | 431,000 | 0.13% | ||
| 100 | CAMPBELL SOUP CO | 7,282 | 440,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003057, filed 2017.01.27).
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.
