| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STAGE STORES INC | 458,850 | 8,044,000 | 1.43% | ||
| 52 | Royal Gold Inc | 766,803 | 7,929,000 | 1.41% | ||
| 53 | CALGON CARBON CORP | 407,727 | 7,902,000 | 1.41% | ||
| 54 | METHODE ELECTRS INC COM | 191,568 | 5,259,000 | 0.94% | ||
| 55 | SPDR SERIES TRUST | 105,308 | 4,047,000 | 0.72% | ||
| 56 | ISHARES TR | 79,357 | 3,108,000 | 0.55% | ||
| 57 | POWERSHARES QQQ TRUST | 21,400 | 2,291,000 | 0.41% | ||
| 58 | SPDR S&P 500 ETF TR | 9,763 | 2,010,000 | 0.36% | ||
| 59 | SPDR Dow Jones Fund | 10,168 | 1,788,000 | 0.32% | ||
| 60 | ISHARES TR | 13,044 | 1,374,000 | 0.25% | ||
| 61 | CENTENE CORP DEL | 16,196 | 1,302,000 | 0.23% | ||
| 62 | MARSH & MCLENNAN COS INC | 22,600 | 1,281,000 | 0.23% | ||
| 63 | 3M CO | 7,070 | 1,091,000 | 0.19% | ||
| 64 | Novartis AG ADR | 9,870 | 971,000 | 0.17% | ||
| 65 | ISHARES TR | 12,831 | 964,000 | 0.17% | ||
| 66 | EMC | 33,320 | 879,000 | 0.16% | ||
| 67 | CVS HEALTH CORP | 7,851 | 823,000 | 0.15% | ||
| 68 | INTEL CORP | 26,802 | 815,000 | 0.15% | ||
| 69 | UNITED TECHNOLOGIES CORP | 7,065 | 784,000 | 0.14% | ||
| 70 | BIOGEN INC | 1,845 | 745,000 | 0.13% | ||
| 71 | JOHNSON & JOHNSON | 7,625 | 743,000 | 0.13% | ||
| 72 | NIKE INC | 6,730 | 727,000 | 0.13% | ||
| 73 | NESTLE SA SPONSORED ADR REPSTG | 9,767 | 705,000 | 0.13% | ||
| 74 | GILEAD SCIENCES INC | 5,919 | 693,000 | 0.12% | ||
| 75 | GENERAL ELECTRIC CO | 26,030 | 692,000 | 0.12% | ||
| 76 | APPLE INC | 5,450 | 684,000 | 0.12% | ||
| 77 | STIFEL FINANCIAL CP | 11,730 | 677,000 | 0.12% | ||
| 78 | MCDONALDS CORP | 7,080 | 673,000 | 0.12% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 5,006 | 650,000 | 0.12% | ||
| 80 | Chubb Corporation | 6,650 | 633,000 | 0.11% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 10,130 | 599,000 | 0.11% | ||
| 82 | PEPSICO INC | 5,985 | 559,000 | 0.10% | ||
| 83 | ROPER TECHNOLOGIES INC | 3,185 | 549,000 | 0.10% | ||
| 84 | ABBOTT LABS | 11,020 | 541,000 | 0.10% | ||
| 85 | TJX COS INC NEW | 8,110 | 537,000 | 0.10% | ||
| 86 | BECTON DICKINSON & CO | 3,757 | 532,000 | 0.09% | ||
| 87 | AmericanIntlGroupInc | 8,595 | 531,000 | 0.09% | ||
| 88 | BASF SE | 5,814 | 515,000 | 0.09% | ||
| 89 | ABBVIE INC | 7,665 | 515,000 | 0.09% | ||
| 90 | GENERAL MLS INC | 9,190 | 512,000 | 0.09% | ||
| 91 | Kinder Morgan Inc | 12,731 | 489,000 | 0.09% | ||
| 92 | AMAZON COM INC | 1,100 | 477,000 | 0.09% | ||
| 93 | AMERICAN EXPRESS CO | 6,015 | 467,000 | 0.08% | ||
| 94 | COSTCO WHSL CORP NEW | 3,410 | 461,000 | 0.08% | ||
| 95 | SYNGENTA AG | 5,650 | 461,000 | 0.08% | ||
| 96 | AMERICAN TOWER CORP NEW | 4,800 | 448,000 | 0.08% | ||
| 97 | UNION PAC CORP | 4,570 | 436,000 | 0.08% | ||
| 98 | WAL-MART STORES INC | 6,100 | 433,000 | 0.08% | ||
| 99 | EVERSOURCE ENERGY | 9,508 | 432,000 | 0.08% | ||
| 100 | Fuji Heavy Industries LTD ADR | 5,035 | 372,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-15-000007, filed 2015.08.06).
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.
