| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAGEO P L C | 10,177 | 1,110,000 | 0.11% | ||
| 152 | CLOROX CO DEL | 8,670 | 1,100,000 | 0.11% | ||
| 153 | AMGEN INC | 6,768 | 1,099,000 | 0.11% | ||
| 154 | TRAVELERS COMPANIES INC | 9,726 | 1,098,000 | 0.11% | ||
| 155 | WEATHERFORD INTL PLC | 130,395 | 1,094,000 | 0.11% | ||
| 156 | PAYCHEX INC | 20,396 | 1,079,000 | 0.11% | ||
| 157 | HASBRO INC | 15,926 | 1,073,000 | 0.11% | ||
| 158 | AMERICAN EXPRESS CO | 15,237 | 1,060,000 | 0.11% | ||
| 159 | LOCKHEED MARTIN CORP | 4,874 | 1,058,000 | 0.11% | ||
| 160 | NORFOLK SOUTHN CORP | 12,449 | 1,053,000 | 0.11% | ||
| 161 | STURM RUGER & CO INC COM | 17,625 | 1,051,000 | 0.11% | ||
| 162 | GENERAL MLS INC | 18,174 | 1,048,000 | 0.11% | ||
| 163 | USG Corp | 42,608 | 1,035,000 | 0.11% | ||
| 164 | EATON CORP PLC | 19,826 | 1,032,000 | 0.11% | ||
| 165 | BANK AMER CORP | 61,326 | 1,032,000 | 0.11% | ||
| 166 | CROWN MEDIA HLDGS INC | 183,284 | 1,028,000 | 0.11% | ||
| 167 | GENERAL ELECTRIC CO | 32,700 | 1,019,000 | 0.11% | ||
| 168 | OLD DOMINION FREIGHT LINE IN | 17,218 | 1,017,000 | 0.11% | ||
| 169 | AVERY DENNISON | 16,162 | 1,013,000 | 0.10% | ||
| 170 | SYMANTEC CORP | 48,109 | 1,010,000 | 0.10% | ||
| 171 | INGERSOLL-RAND PLC | 18,111 | 1,001,000 | 0.10% | ||
| 172 | GOVERNMENT PPTYS INCOME TR | 62,947 | 999,000 | 0.10% | ||
| 173 | L BRANDS INC | 10,338 | 991,000 | 0.10% | ||
| 174 | AMERICAN INTL GROUP INC | 15,922 | 987,000 | 0.10% | ||
| 175 | LINEAR TECH | 23,200 | 985,000 | 0.10% | ||
| 176 | TE CONNECTIVITY LTD | 14,897 | 962,000 | 0.10% | ||
| 177 | NORDSTROM INC | 19,204 | 957,000 | 0.10% | ||
| 178 | MATTEL INC | 35,107 | 954,000 | 0.10% | ||
| 179 | MESABI TR | 209,814 | 948,000 | 0.10% | ||
| 180 | GARMIN LTD | 25,501 | 948,000 | 0.10% | ||
| 181 | PRUDENTIAL PLC | 20,981 | 946,000 | 0.10% | ||
| 182 | BHP BILLITON LTD | 35,996 | 927,000 | 0.10% | ||
| 183 | PHILLIPS 66 | 11,289 | 923,000 | 0.10% | ||
| 184 | VANGUARD STAR FDS | 20,341 | 918,000 | 0.10% | ||
| 185 | DEERE & CO | 12,000 | 915,000 | 0.09% | ||
| 186 | VISTA OUTDOOR INC COM | 20,435 | 910,000 | 0.09% | ||
| 187 | BEST BUY | 29,844 | 909,000 | 0.09% | ||
| 188 | C.H. ROBINSON WORLDW | 14,642 | 908,000 | 0.09% | ||
| 189 | CAPITAL ONE FINL CORP | 12,458 | 899,000 | 0.09% | ||
| 190 | ACE LTD | 7,648 | 894,000 | 0.09% | ||
| 191 | MACYS INC | 25,424 | 889,000 | 0.09% | ||
| 192 | CATERPILLAR INC | 12,800 | 870,000 | 0.09% | ||
| 193 | CANADIAN NAT RES LTD | 39,785 | 869,000 | 0.09% | ||
| 194 | PRICESMART INC | 10,426 | 865,000 | 0.09% | ||
| 195 | BP PRUDHOE BAY RTY TR | 34,462 | 859,000 | 0.09% | ||
| 196 | SUNOCO LOGISTICS PRTNRS L P | 33,027 | 849,000 | 0.09% | ||
| 197 | TYSON FOODS INC | 15,876 | 847,000 | 0.09% | ||
| 198 | BOEING CO | 5,796 | 838,000 | 0.09% | ||
| 199 | NABORS INDUSTRIES LTD | 97,652 | 831,000 | 0.09% | ||
| 200 | SEAGATE TECHNOLOGY PLC | 22,277 | 817,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007617, filed 2016.02.10).
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.
