| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CERNER CORP | 6,208 | 383,000 | 0.17% | ||
| 102 | KIMBERLY CLARK CORP | 2,854 | 360,000 | 0.16% | ||
| 103 | AMBARELLA INC | 4,881 | 359,000 | 0.15% | ||
| 104 | Zoetis Inc. CL A | 6,745 | 351,000 | 0.15% | ||
| 105 | COCA COLA CO | 8,137 | 344,000 | 0.15% | ||
| 106 | LUMEN TECHNOLOGIES INC | 12,130 | 333,000 | 0.14% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 5,937 | 320,000 | 0.14% | ||
| 108 | UNILEVER PLC | 6,698 | 317,000 | 0.14% | ||
| 109 | RANGE RES CORP | 8,130 | 315,000 | 0.14% | ||
| 110 | DOMINION ENERGY INC | 4,219 | 313,000 | 0.14% | ||
| 111 | WASTE MGMT INC DEL | 4,761 | 304,000 | 0.13% | ||
| 112 | NATIONAL OILWELL VARCO INC | 8,253 | 303,000 | 0.13% | ||
| 113 | ANALOG DEVICES INC | 4,709 | 303,000 | 0.13% | ||
| 114 | POTASH CORP SASK INC | 18,533 | 302,000 | 0.13% | ||
| 115 | SMUCKER J M CO | 2,190 | 297,000 | 0.13% | ||
| 116 | EBAY INC | 8,911 | 293,000 | 0.13% | ||
| 117 | ALTRIA GROUP INC | 4,481 | 283,000 | 0.12% | ||
| 118 | VALERO ENERGY CORP NEW | 5,276 | 280,000 | 0.12% | ||
| 119 | NORDSTROM INC | 5,190 | 269,000 | 0.12% | ||
| 120 | ALLETE INC COM NEW | 4,460 | 266,000 | 0.11% | ||
| 121 | STAMPS COM INC COM NEW | 2,749 | 260,000 | 0.11% | ||
| 122 | NUSTAR ENERGY LP | 5,249 | 260,000 | 0.11% | ||
| 123 | GARMIN LTD | 5,376 | 259,000 | 0.11% | ||
| 124 | AMETEK INC NEW | 5,400 | 258,000 | 0.11% | ||
| 125 | Accenture PLC Ireland Class A | 2,082 | 254,000 | 0.11% | ||
| 126 | WELLS FARGO & CO NEW | 5,591 | 248,000 | 0.11% | ||
| 127 | LOEWS CORP | 5,943 | 245,000 | 0.11% | ||
| 128 | SPDR SERIES TRUST | 6,326 | 243,000 | 0.10% | ||
| 129 | DISNEY WALT CO | 2,474 | 230,000 | 0.10% | ||
| 130 | DEERE & CO | 2,595 | 221,000 | 0.10% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.09% | ||
| 132 | WAL-MART STORES INC | 2,958 | 213,000 | 0.09% | ||
| 133 | NUCOR CORP | 4,315 | 213,000 | 0.09% | ||
| 134 | CCA INDS INC | 63,658 | 192,000 | 0.08% | ||
| 135 | BANK AMER CORP | 10,514 | 165,000 | 0.07% | ||
| 136 | ALAMOS GOLD INC NEW | 13,417 | 110,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004661, filed 2016.11.07).
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.
