| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 13,438 | 644,000 | 0.20% | ||
| 102 | GENUINE PARTS CO | 6,283 | 631,000 | 0.20% | ||
| 103 | VANGUARD BD INDEX FDS | 7,449 | 626,000 | 0.20% | ||
| 104 | PROGRESSIVE CORP OHIO | 19,812 | 624,000 | 0.20% | ||
| 105 | AFLAC INC | 8,376 | 601,000 | 0.19% | ||
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 4,053 | 579,000 | 0.18% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 7,909 | 577,000 | 0.18% | ||
| 108 | YAMANA GOLD INC | 133,000 | 573,000 | 0.18% | ||
| 109 | AIR PRODS & CHEMS INC | 3,815 | 573,000 | 0.18% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 10,600 | 556,000 | 0.18% | ||
| 111 | AMERIGAS PARTNERS L P | 12,162 | 555,000 | 0.18% | ||
| 112 | DIGITAL RLTY TR INC | 5,695 | 553,000 | 0.17% | ||
| 113 | VANECK ETF TRUST | 12,250 | 543,000 | 0.17% | ||
| 114 | JOHNSON CTLS INTL PLC | 11,586 | 539,000 | 0.17% | ||
| 115 | XCEL ENERGY INC | 13,045 | 537,000 | 0.17% | ||
| 116 | PLATINUM GROUP METALS LTD | 196,000 | 536,000 | 0.17% | ||
| 117 | SMUCKER J M CO | 3,919 | 531,000 | 0.17% | ||
| 118 | SPDR GOLD TR | 4,195 | 527,000 | 0.17% | ||
| 119 | ALLIANT ENERGY CORP | 13,601 | 521,000 | 0.16% | ||
| 120 | JPMORGAN CHASE & CO | 7,793 | 519,000 | 0.16% | ||
| 121 | Spectra Energy Corp Com | 12,100 | 517,000 | 0.16% | ||
| 122 | DOW CHEM CO | 9,790 | 508,000 | 0.16% | ||
| 123 | VANGUARD INDEX FDS | 4,480 | 500,000 | 0.16% | ||
| 124 | FASTENAL CO | 11,724 | 490,000 | 0.15% | ||
| 125 | DOMINION ENERGY INC | 6,590 | 489,000 | 0.15% | ||
| 126 | ISHARES TR | 4,240 | 477,000 | 0.15% | ||
| 127 | ABBOTT LABS | 11,057 | 468,000 | 0.15% | ||
| 128 | C H ROBINSON WORLDWIDE INC | 6,604 | 465,000 | 0.15% | ||
| 129 | OLD REP INTL CORP | 25,481 | 449,000 | 0.14% | ||
| 130 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,769 | 447,000 | 0.14% | ||
| 131 | SNAP ON INC | 2,879 | 437,000 | 0.14% | ||
| 132 | INTERSIL CORP | 19,785 | 434,000 | 0.14% | ||
| 133 | WESTAR ENERGY | 7,638 | 434,000 | 0.14% | ||
| 134 | UNION PAC CORP | 4,388 | 428,000 | 0.14% | ||
| 135 | UNILEVER PLC | 8,854 | 420,000 | 0.13% | ||
| 136 | DARDEN RESTAURANTS INC | 6,819 | 418,000 | 0.13% | ||
| 137 | VANECK ETF TRUST | 15,681 | 415,000 | 0.13% | ||
| 138 | PROSHARES TR | 7,595 | 413,000 | 0.13% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 2,710 | 392,000 | 0.12% | ||
| 140 | B & G FOODS INC NEW COM | 7,908 | 389,000 | 0.12% | ||
| 141 | COMMUNITY BK SYS INC COM | 8,069 | 388,000 | 0.12% | ||
| 142 | QUALCOMM INC | 5,576 | 383,000 | 0.12% | ||
| 143 | HOME DEPOT INC | 2,963 | 381,000 | 0.12% | ||
| 144 | DCT Industrial Trust Inc | 7,802 | 379,000 | 0.12% | ||
| 145 | VANGUARD TAX-MANAGED FDS | 10,041 | 376,000 | 0.12% | ||
| 146 | NISOURCE | 15,126 | 364,000 | 0.11% | ||
| 147 | RLI CORP | 5,251 | 359,000 | 0.11% | ||
| 148 | CYPRESS SEMICONDUCTOR CORP | 29,482 | 358,000 | 0.11% | ||
| 149 | SCANA | 4,897 | 354,000 | 0.11% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 2,205 | 350,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000132, filed 2017.01.18). Although 0001085146-17-000132 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
