| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 11,650 | 206,000 | 0.04% | ||
| 2 | FRANKLIN RESOURCES INC | 6,265 | 223,000 | 0.04% | ||
| 3 | NEXTERA ENERGY INC | 1,837 | 225,000 | 0.04% | ||
| 4 | UNITED PARCEL SERVICE INC | 2,088 | 228,000 | 0.04% | ||
| 5 | TRACTOR SUPPLY CO | 3,387 | 228,000 | 0.04% | ||
| 6 | SCHWAB CHARLES CORP | 7,250 | 229,000 | 0.04% | ||
| 7 | TESORO CORP | 3,000 | 239,000 | 0.04% | ||
| 8 | FEDEX CORP | 1,390 | 243,000 | 0.05% | ||
| 9 | TCF FINL CORP | 18,160 | 264,000 | 0.05% | ||
| 10 | BERKSHIRE HATHAWAY B | 1,886 | 272,000 | 0.05% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 9,920 | 274,000 | 0.05% | ||
| 12 | DELUXE CORP COM | 4,130 | 276,000 | 0.05% | ||
| 13 | SHIRE PLC | 1,430 | 277,000 | 0.05% | ||
| 14 | DTE ENERGY CO | 3,000 | 281,000 | 0.05% | ||
| 15 | BOSTON SCIENTIFIC CORP | 11,900 | 283,000 | 0.05% | ||
| 16 | CHURCH & DWIGHT | 6,500 | 311,000 | 0.06% | ||
| 17 | AMERIPRISE FINL INC | 3,280 | 327,000 | 0.06% | ||
| 18 | DOW CHEM CO | 6,357 | 329,000 | 0.06% | ||
| 19 | PRAXAIR INC | 2,815 | 340,000 | 0.06% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 5,334 | 357,000 | 0.07% | ||
| 21 | TELEFONAKTIEBOLAGET LM ERICS | 50,008 | 361,000 | 0.07% | ||
| 22 | PARKER HANNIFIN CORP | 2,912 | 366,000 | 0.07% | ||
| 23 | CELANESE CORP DEL | 5,863 | 390,000 | 0.07% | ||
| 24 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,649 | 414,000 | 0.08% | ||
| 25 | WILLIAMS COS INC DEL | 13,827 | 425,000 | 0.08% | ||
| 26 | CDK GLOBAL INC | 7,467 | 428,000 | 0.08% | ||
| 27 | HUBBELL INC CLASS B | 4,000 | 431,000 | 0.08% | ||
| 28 | UNION PAC CORP | 4,453 | 434,000 | 0.08% | ||
| 29 | BOEING CO | 3,325 | 438,000 | 0.08% | ||
| 30 | NORTHERN TRUST | 6,530 | 444,000 | 0.08% | ||
| 31 | Hewlett Packard Co | 29,180 | 453,000 | 0.08% | ||
| 32 | TORCHMARK CORP COM | 7,617 | 487,000 | 0.09% | ||
| 33 | HORMEL FOODS CORP | 13,210 | 501,000 | 0.09% | ||
| 34 | AMERICAN EXPRESS CO | 8,249 | 528,000 | 0.10% | ||
| 35 | SOUTHERN CO | 10,463 | 537,000 | 0.10% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 10,057 | 542,000 | 0.10% | ||
| 37 | STANLEY BLACK &DECKER INC | 4,462 | 549,000 | 0.10% | ||
| 38 | CVS HEALTH CORP | 6,247 | 556,000 | 0.10% | ||
| 39 | KOHLS | 13,225 | 579,000 | 0.11% | ||
| 40 | JPMORGAN CHASE & CO | 9,468 | 630,000 | 0.12% | ||
| 41 | CLOROX CO DEL | 5,060 | 633,000 | 0.12% | ||
| 42 | CHRISTOPHER & BANKS CORP | 442,095 | 641,000 | 0.12% | ||
| 43 | FULLER H B CO | 13,800 | 641,000 | 0.12% | ||
| 44 | MCKESSON CORP | 3,895 | 649,000 | 0.12% | ||
| 45 | CATERPILLAR INC | 7,471 | 663,000 | 0.12% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 29,180 | 664,000 | 0.12% | ||
| 47 | ILLINOIS TOOL WKS INC | 5,583 | 669,000 | 0.12% | ||
| 48 | PHILLIPS 66 | 9,551 | 769,000 | 0.14% | ||
| 49 | LOWES COS INC | 11,809 | 853,000 | 0.16% | ||
| 50 | L BRANDS INC | 13,783 | 975,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-16-000010, filed 2016.10.20).
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.
