| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XYLEM INC | 15,385 | 773,000 | 0.49% | ||
| 52 | HASBRO INC | 7,416 | 740,000 | 0.47% | ||
| 53 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 51,780 | 612,000 | 0.39% | ||
| 54 | MONSANTO CO NEW | 5,000 | 566,000 | 0.36% | ||
| 55 | MCKESSON CORP | 3,540 | 525,000 | 0.33% | ||
| 56 | SENSIENT TECHNOLOGIES CORP | 6,500 | 515,000 | 0.33% | ||
| 57 | SEABOARD CORP COM | 113 | 471,000 | 0.30% | ||
| 58 | REPUBLIC SVCS INC | 7,185 | 451,000 | 0.29% | ||
| 59 | FACEBOOK INC | 3,050 | 433,000 | 0.28% | ||
| 60 | CYBERARK SOFTWARE LTD | 6,925 | 352,000 | 0.22% | ||
| 61 | ROYAL GOLD INC | 5,000 | 350,000 | 0.22% | ||
| 62 | EDWARDS LIFESCIENCES CORP | 2,926 | 275,000 | 0.17% | ||
| 63 | TOOTSIE ROLL INDS INC | 7,262 | 271,000 | 0.17% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 2,565 | 263,000 | 0.17% | ||
| 65 | SCOTTS MIRACLE-GRO CO | 2,390 | 223,000 | 0.14% | ||
| 66 | MEDTRONIC PLC | 2,771 | 223,000 | 0.14% | ||
| 67 | KIMBERLY CLARK CORP | 1,600 | 211,000 | 0.13% | ||
| 68 | TIME WARNER INC | 2,127 | 208,000 | 0.13% | ||
| 69 | VANECK VECTORS ETF TR | 9,125 | 189,000 | 0.12% | ||
| 70 | ISHARES TR | 2,480 | 172,000 | 0.11% | ||
| 71 | DISNEY WALT CO | 1,473 | 167,000 | 0.11% | ||
| 72 | IMPERIAL OIL LTD | 5,450 | 166,000 | 0.11% | ||
| 73 | SYNGENTA AG | 1,850 | 164,000 | 0.10% | ||
| 74 | CITIZENS HLDG CO MISS | 6,580 | 162,000 | 0.10% | ||
| 75 | KB HOME | 8,080 | 161,000 | 0.10% | ||
| 76 | HONEYWELL INTL INC | 1,242 | 155,000 | 0.10% | ||
| 77 | AON PLC | 1,270 | 151,000 | 0.10% | ||
| 78 | SQUARE INC | 8,600 | 149,000 | 0.09% | ||
| 79 | AVISTA CORP | 3,790 | 148,000 | 0.09% | ||
| 80 | EAGLE MATERIALS INC | 1,525 | 148,000 | 0.09% | ||
| 81 | ROSS STORES INC | 2,200 | 145,000 | 0.09% | ||
| 82 | WILEY JOHN SONS INC | 2,650 | 143,000 | 0.09% | ||
| 83 | JUNIPER NETWORKS | 5,000 | 139,000 | 0.09% | ||
| 84 | CELANESE CORP DEL | 1,365 | 123,000 | 0.08% | ||
| 85 | ISHARES TR | 1,441 | 121,000 | 0.08% | ||
| 86 | MICROSOFT CORP | 1,755 | 116,000 | 0.07% | ||
| 87 | UNION PAC CORP | 1,080 | 114,000 | 0.07% | ||
| 88 | STARBUCKS CORP | 1,700 | 99,000 | 0.06% | ||
| 89 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 2,655 | 99,000 | 0.06% | ||
| 90 | CHUBB LIMITED | 721 | 98,000 | 0.06% | ||
| 91 | AMGEN INC | 600 | 98,000 | 0.06% | ||
| 92 | ALASKA AIR GROUP INC | 980 | 90,000 | 0.06% | ||
| 93 | LIMONEIRA CO | 4,170 | 87,000 | 0.06% | ||
| 94 | TEXTRON INC | 1,650 | 79,000 | 0.05% | ||
| 95 | CKX LANDS INC | 6,560 | 78,000 | 0.05% | ||
| 96 | ARCONIC INC | 2,957 | 78,000 | 0.05% | ||
| 97 | CST BRANDS INC | 1,500 | 72,000 | 0.05% | ||
| 98 | PPL CORP | 1,865 | 70,000 | 0.04% | ||
| 99 | GENERAL AMERN INVS CO INC | 1,930 | 65,000 | 0.04% | ||
| 100 | WASHINGTON FED INC | 1,855 | 61,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002897, filed 2017.05.02).
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.
