| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 15,037 | 1,299,000 | 0.77% | ||
| 52 | EVERSOURCE ENERGY | 23,243 | 1,283,000 | 0.76% | ||
| 53 | PEPSICO INC | 12,210 | 1,278,000 | 0.76% | ||
| 54 | V F CORP | 23,835 | 1,271,000 | 0.75% | ||
| 55 | AFLAC INC | 18,149 | 1,263,000 | 0.75% | ||
| 56 | GENERAL MLS INC | 20,427 | 1,262,000 | 0.75% | ||
| 57 | AGRIUM INC | 12,250 | 1,231,000 | 0.73% | ||
| 58 | WAL-MART STORES INC | 17,254 | 1,192,000 | 0.71% | ||
| 59 | EMERSON ELEC CO | 21,354 | 1,191,000 | 0.71% | ||
| 60 | BLACKROCK INC | 3,066 | 1,167,000 | 0.69% | ||
| 61 | ISHARES TR | 8,418 | 1,158,000 | 0.69% | ||
| 62 | ISHARES TR | 6,971 | 1,153,000 | 0.68% | ||
| 63 | PRAXAIR INC | 9,723 | 1,139,000 | 0.68% | ||
| 64 | COLGATE PALMOLIVE CO | 17,254 | 1,129,000 | 0.67% | ||
| 65 | KELLOGG CO | 15,295 | 1,127,000 | 0.67% | ||
| 66 | ABBOTT LABS | 28,744 | 1,103,000 | 0.65% | ||
| 67 | HARLEY DAVIDSON INC | 18,733 | 1,093,000 | 0.65% | ||
| 68 | PENTAIR PLC | 19,372 | 1,086,000 | 0.64% | ||
| 69 | MCDONALDS CORP | 8,730 | 1,063,000 | 0.63% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 6,401 | 1,062,000 | 0.63% | ||
| 71 | C H ROBINSON WORLDWIDE INC | 14,485 | 1,061,000 | 0.63% | ||
| 72 | TARGET CORP | 14,545 | 1,050,000 | 0.62% | ||
| 73 | POWERSHARES ETF TR II | 14,953 | 1,041,000 | 0.62% | ||
| 74 | AMERCO | 2,808 | 1,038,000 | 0.62% | ||
| 75 | PROCTER AND GAMBLE CO | 12,293 | 1,033,000 | 0.61% | ||
| 76 | PACKAGING CORP AMER | 12,121 | 1,028,000 | 0.61% | ||
| 77 | NOVARTIS A G | 13,089 | 953,000 | 0.56% | ||
| 78 | INTEL CORP | 25,832 | 937,000 | 0.56% | ||
| 79 | SOUTHERN CO | 18,844 | 926,000 | 0.55% | ||
| 80 | ALTRIA GROUP INC | 13,564 | 917,000 | 0.54% | ||
| 81 | POWERSHARES ETF TR II | 12,349 | 902,000 | 0.53% | ||
| 82 | FIRST REP BK SAN FRANCISCO C | 9,151 | 843,000 | 0.50% | ||
| 83 | MARKEL CORP | 892 | 807,000 | 0.48% | ||
| 84 | POLARIS INDS INC | 9,674 | 797,000 | 0.47% | ||
| 85 | INGREDION INC | 6,289 | 785,000 | 0.47% | ||
| 86 | SPDR S&P 500 ETF TR | 3,260 | 729,000 | 0.43% | ||
| 87 | GRAINGER W W INC | 3,118 | 724,000 | 0.43% | ||
| 88 | NIKE INC | 14,063 | 715,000 | 0.42% | ||
| 89 | THOR INDS INC | 6,616 | 662,000 | 0.39% | ||
| 90 | U S SILICA HLDGS INC | 11,624 | 659,000 | 0.39% | ||
| 91 | EATON VANCE CORP | 15,616 | 654,000 | 0.39% | ||
| 92 | CARDTRONICS PLC SHS CL A | 11,678 | 637,000 | 0.38% | ||
| 93 | SCANA | 8,671 | 635,000 | 0.38% | ||
| 94 | WEC ENERGY GROUP INC | 10,752 | 631,000 | 0.37% | ||
| 95 | HUBBELL INC | 5,308 | 619,000 | 0.37% | ||
| 96 | MICROSEMI CORP | 11,301 | 610,000 | 0.36% | ||
| 97 | CULLEN FROST BANKERS INC | 6,913 | 610,000 | 0.36% | ||
| 98 | A O SMITH | 12,380 | 586,000 | 0.35% | ||
| 99 | Xperi Corporation | 12,975 | 574,000 | 0.34% | ||
| 100 | BIG LOTS INC | 10,943 | 549,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597099-17-000002, 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.
