| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLUOR CORP NEW | 6,090 | 468,000 | 0.21% | ||
| 102 | XCEL ENERGY INC | 14,420 | 465,000 | 0.21% | ||
| 103 | Kinder Morgan Inc. | 5,371 | 442,000 | 0.20% | ||
| 104 | DARDEN RESTAURANTS INC | 9,070 | 420,000 | 0.19% | ||
| 105 | BAKER HUGHES INC | 5,563 | 414,000 | 0.19% | ||
| 106 | KIMBERLY CLARK CORP | 3,683 | 410,000 | 0.18% | ||
| 107 | RAYONIER INC | 11,140 | 396,000 | 0.18% | ||
| 108 | EXELON CORP | 10,674 | 389,000 | 0.18% | ||
| 109 | PFIZER INC | 12,954 | 384,000 | 0.17% | ||
| 110 | CISCO SYS INC | 15,300 | 380,000 | 0.17% | ||
| 111 | DUKE ENERGY CORP NEW | 4,942 | 367,000 | 0.17% | ||
| 112 | LAS VEGAS SANDS CORP | 4,740 | 361,000 | 0.16% | ||
| 113 | MONDELEZ INTL INC | 9,438 | 355,000 | 0.16% | ||
| 114 | FIDELITY NATL INFORMATION SV | 6,480 | 355,000 | 0.16% | ||
| 115 | SPDR SER TR | 4,362 | 334,000 | 0.15% | ||
| 116 | BAXTER INTL INC | 4,482 | 324,000 | 0.15% | ||
| 117 | Siemens AG | 2,300 | 304,000 | 0.14% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 2,322 | 294,000 | 0.13% | ||
| 119 | CELGENE CORP | 3,370 | 289,000 | 0.13% | ||
| 120 | SNAP ON INC | 2,391 | 283,000 | 0.13% | ||
| 121 | WASTE MGMT INC DEL | 6,335 | 283,000 | 0.13% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 4,011 | 278,000 | 0.13% | ||
| 123 | PINNACLE FINL PARTNERS INC | 6,942 | 274,000 | 0.12% | ||
| 124 | GLAXOSMITHKLINE PLC | 4,875 | 261,000 | 0.12% | ||
| 125 | COLGATE PALMOLIVE CO | 3,771 | 257,000 | 0.12% | ||
| 126 | AIR PRODS & CHEMS INC | 2,000 | 257,000 | 0.12% | ||
| 127 | NOVARTIS A G | 2,721 | 246,000 | 0.11% | ||
| 128 | ISHARES TR | 3,024 | 238,000 | 0.11% | ||
| 129 | EMERSON ELEC CO | 3,466 | 230,000 | 0.10% | ||
| 130 | ROCKWELL AUTOMATION INC | 1,819 | 228,000 | 0.10% | ||
| 131 | ALTRIA GROUP INC | 5,365 | 225,000 | 0.10% | ||
| 132 | ST JUDE MED INC | 3,225 | 224,000 | 0.10% | ||
| 133 | ECOLAB INC | 2,000 | 223,000 | 0.10% | ||
| 134 | SOUTHERN CO | 4,907 | 223,000 | 0.10% | ||
| 135 | ISHARES TR | 1,934 | 217,000 | 0.10% | ||
| 136 | CONAGRA BRANDS INC | 7,200 | 214,000 | 0.10% | ||
| 137 | KRAFT HEINZ CO COM | 3,455 | 207,000 | 0.09% | ||
| 138 | PRINCIPAL FIN GROUP | 4,000 | 202,000 | 0.09% | ||
| 139 | OLD REP INTL CORP | 11,725 | 194,000 | 0.09% | ||
| 140 | FORD MTR CO DEL | 10,137 | 175,000 | 0.08% | ||
| 141 | VALE S A | 12,751 | 169,000 | 0.08% | ||
| 142 | RUDOLPH TECHNOLOGIES INC | 11,792 | 117,000 | 0.05% | ||
| 143 | WindStream Corp (win) | 11,599 | 116,000 | 0.05% | ||
| 144 | AMER RLTY CAP HEALTHCAR TR INC | 10,000 | 109,000 | 0.05% | ||
| 145 | CIB Marine Bancshr-New | 30,790 | 17,000 | 0.01% | ||
| 146 | Intl Barrier Tech | 30,000 | 7,000 | 0.00% | ||
| 147 | Hipcricket Inc | 35,000 | 5,000 | 0.00% | ||
| 148 | EnerTeck Corporation | 13,700 | 2,000 | 0.00% | ||
| 149 | First Liberty Power Corp | 120,000 | 1,000 | 0.00% | ||
| 150 | Broadview Institute Inc | 16,050 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-14-000004, filed 2014.08.14).
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.
