| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 10,150 | 162,000 | 0.03% | ||
| 2 | FORTIVE CORP | 3,745 | 201,000 | 0.04% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 212,000 | 0.04% | ||
| 4 | NEXTERA ENERGY INC | 1,837 | 219,000 | 0.04% | ||
| 5 | PARKER HANNIFIN CORP | 1,612 | 226,000 | 0.04% | ||
| 6 | UNITED PARCEL SERVICE INC | 2,188 | 251,000 | 0.05% | ||
| 7 | BOSTON SCIENTIFIC CORP | 11,900 | 257,000 | 0.05% | ||
| 8 | TRACTOR SUPPLY CO | 3,387 | 257,000 | 0.05% | ||
| 9 | FEDEX CORP | 1,390 | 259,000 | 0.05% | ||
| 10 | TESORO CORP | 3,000 | 262,000 | 0.05% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 9,920 | 268,000 | 0.05% | ||
| 12 | SCHWAB CHARLES CORP | 6,950 | 274,000 | 0.05% | ||
| 13 | CHURCH & DWIGHT | 6,200 | 274,000 | 0.05% | ||
| 14 | ERICSSON | 50,008 | 292,000 | 0.06% | ||
| 15 | DELUXE CORP COM | 4,130 | 296,000 | 0.06% | ||
| 16 | DTE ENERGY CO | 3,000 | 296,000 | 0.06% | ||
| 17 | BERKSHIRE HATHAWAY B | 1,886 | 307,000 | 0.06% | ||
| 18 | LAMB WESTON HLDGS INC COM | 8,243 | 312,000 | 0.06% | ||
| 19 | TCF FINL CORP | 16,000 | 313,000 | 0.06% | ||
| 20 | PRAXAIR INC | 2,815 | 330,000 | 0.06% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 4,584 | 336,000 | 0.06% | ||
| 22 | CELANESE | 4,463 | 351,000 | 0.07% | ||
| 23 | AMERIPRISE FINL INC | 3,280 | 364,000 | 0.07% | ||
| 24 | DOW CHEM CO | 6,357 | 364,000 | 0.07% | ||
| 25 | WILLIAMS COS INC DEL | 13,427 | 418,000 | 0.08% | ||
| 26 | Hewlett Packard Co | 28,640 | 425,000 | 0.08% | ||
| 27 | CVS HEALTH CORP | 5,397 | 426,000 | 0.08% | ||
| 28 | UNION PAC CORP | 4,203 | 436,000 | 0.08% | ||
| 29 | CDK Global Inc. | 7,467 | 446,000 | 0.09% | ||
| 30 | Hubbell Inc Cl B Fr | 4,000 | 467,000 | 0.09% | ||
| 31 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,649 | 479,000 | 0.09% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 8,470 | 495,000 | 0.09% | ||
| 33 | BOEING CO | 3,275 | 510,000 | 0.10% | ||
| 34 | STANLEY BLACK &DECKER INC | 4,462 | 512,000 | 0.10% | ||
| 35 | SOUTHERN CO | 10,463 | 515,000 | 0.10% | ||
| 36 | MCKESSON CORP | 3,765 | 529,000 | 0.10% | ||
| 37 | NORTHERN TRUST | 6,030 | 537,000 | 0.10% | ||
| 38 | TORCHMARK CORP | 7,617 | 562,000 | 0.11% | ||
| 39 | CLOROX CO DEL | 5,060 | 607,000 | 0.12% | ||
| 40 | AMERICAN EXPRESS CO | 8,249 | 611,000 | 0.12% | ||
| 41 | KOHLS | 13,225 | 653,000 | 0.13% | ||
| 42 | FULLER H B CO COM | 13,650 | 659,000 | 0.13% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 28,640 | 663,000 | 0.13% | ||
| 44 | HORMEL FOODS CORP | 19,310 | 672,000 | 0.13% | ||
| 45 | PHILLIPS 66 | 7,802 | 674,000 | 0.13% | ||
| 46 | ILLINOIS TOOL WKS INC | 5,583 | 684,000 | 0.13% | ||
| 47 | LOWES COS INC | 9,709 | 691,000 | 0.13% | ||
| 48 | CATERPILLAR INC | 7,466 | 692,000 | 0.13% | ||
| 49 | JPMORGAN CHASE & CO | 8,068 | 696,000 | 0.13% | ||
| 50 | L BRANDS INC | 11,708 | 771,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-17-000001, filed 2017.02.01).
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.
