| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 43,057 | 2,838,000 | 0.64% | ||
| 52 | CULLEN FROST BANKERS INC | 31,794 | 2,829,000 | 0.64% | ||
| 53 | GENERAL MLS INC | 46,067 | 2,718,000 | 0.61% | ||
| 54 | MIDDLEBY CORP | 19,194 | 2,619,000 | 0.59% | ||
| 55 | CINTAS CORP | 20,676 | 2,616,000 | 0.59% | ||
| 56 | DOMINION ENERGY INC | 31,732 | 2,461,000 | 0.55% | ||
| 57 | BUNGE LIMITED | 29,175 | 2,312,000 | 0.52% | ||
| 58 | EAGLE MATERIALS INC | 21,675 | 2,106,000 | 0.47% | ||
| 59 | Allegiance Bancshares Inc | 56,097 | 2,087,000 | 0.47% | ||
| 60 | COCA COLA CO | 48,556 | 2,061,000 | 0.46% | ||
| 61 | DISCOVER FINL SVCS | 30,000 | 2,052,000 | 0.46% | ||
| 62 | VIACOM INC NEW | 40,775 | 1,901,000 | 0.43% | ||
| 63 | SYSCO CORP | 35,255 | 1,830,000 | 0.41% | ||
| 64 | DANAHER CORP DEL | 20,385 | 1,744,000 | 0.39% | ||
| 65 | ORBOTECH LTD | 48,775 | 1,573,000 | 0.35% | ||
| 66 | THOMSON REUTERS CORP | 36,030 | 1,558,000 | 0.35% | ||
| 67 | ANADARKO PETE CORP | 24,393 | 1,512,000 | 0.34% | ||
| 68 | SCHWAB US TIPS ETF | 23,847 | 1,324,000 | 0.30% | ||
| 69 | BHP BILLITON LTD | 35,858 | 1,302,000 | 0.29% | ||
| 70 | AMERICAN EXPRESS CO | 16,376 | 1,295,000 | 0.29% | ||
| 71 | POLARIS INDS INC | 14,994 | 1,256,000 | 0.28% | ||
| 72 | AMAZON COM INC | 1,285 | 1,139,000 | 0.26% | ||
| 73 | STERIS PLC SHS USD | 16,001 | 1,111,000 | 0.25% | ||
| 74 | CLOROX CO DEL | 8,100 | 1,092,000 | 0.25% | ||
| 75 | GENERAL DYNAMICS CORP | 5,667 | 1,061,000 | 0.24% | ||
| 76 | CANADIAN NATL RY CO | 14,330 | 1,059,000 | 0.24% | ||
| 77 | UNITED TECHNOLOGIES CORP | 9,109 | 1,022,000 | 0.23% | ||
| 78 | ALPHABET INC | 1,171 | 993,000 | 0.22% | ||
| 79 | CATERPILLAR INC | 10,576 | 981,000 | 0.22% | ||
| 80 | EATON CORP PLC | 12,057 | 894,000 | 0.20% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 31,763 | 877,000 | 0.20% | ||
| 82 | ABBVIE INC | 11,299 | 736,000 | 0.17% | ||
| 83 | VISA INC | 8,233 | 732,000 | 0.16% | ||
| 84 | ALTRIA GROUP INC | 10,144 | 724,000 | 0.16% | ||
| 85 | NATUS MEDICAL INC. | 18,120 | 711,000 | 0.16% | ||
| 86 | PHILIP MORRIS INTL INC | 6,237 | 704,000 | 0.16% | ||
| 87 | HOME DEPOT INC | 4,791 | 703,000 | 0.16% | ||
| 88 | COMPASS MINERALS INTL INC | 10,000 | 679,000 | 0.15% | ||
| 89 | BANK N S HALIFAX | 11,425 | 669,000 | 0.15% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 8,133 | 653,000 | 0.15% | ||
| 91 | TELUS CORP | 17,875 | 581,000 | 0.13% | ||
| 92 | 3M CO | 3,004 | 575,000 | 0.13% | ||
| 93 | WELLS FARGO & CO NEW | 10,078 | 561,000 | 0.13% | ||
| 94 | HANESBRANDS INC | 25,000 | 519,000 | 0.12% | ||
| 95 | RESMED INC | 7,175 | 516,000 | 0.12% | ||
| 96 | ROYAL DUTCH SHELL PLC | 8,850 | 494,000 | 0.11% | ||
| 97 | ORANGE ADR SPONSORED | 31,275 | 486,000 | 0.11% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,695 | 469,000 | 0.11% | ||
| 99 | REGIONS FINANCIAL CORP NEW | 31,850 | 463,000 | 0.10% | ||
| 100 | RAYTHEON CO | 3,000 | 458,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017019, filed 2017.04.27).
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.
