| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS OF AMERICA | 40,005 | 0 | 0.00% | ||
| 2 | KIEWIT RTY TR OC-SH BEN INT | 30,112 | 14,000 | 0.01% | ||
| 3 | CHEVRON CORP NEW | 1,990 | 213,000 | 0.16% | ||
| 4 | BLACK HILLS CORP | 3,200 | 213,000 | 0.16% | ||
| 5 | DEERE & CO | 2,032 | 221,000 | 0.17% | ||
| 6 | US BANCORP DEL | 4,324 | 223,000 | 0.17% | ||
| 7 | CATERPILLAR INC | 2,603 | 241,000 | 0.18% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 16,916 | 246,000 | 0.18% | ||
| 9 | AT&T INC | 6,130 | 255,000 | 0.19% | ||
| 10 | MASTERCARD INCORPORATE | 2,500 | 281,000 | 0.21% | ||
| 11 | BOEING CO | 1,600 | 283,000 | 0.21% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,692 | 327,000 | 0.24% | ||
| 13 | PAYCHEX INC | 6,575 | 387,000 | 0.29% | ||
| 14 | LAMB WESTON HLDGS INC COM | 9,616 | 404,000 | 0.30% | ||
| 15 | DISNEY WALT CO | 4,377 | 497,000 | 0.37% | ||
| 16 | COCA COLA CO | 11,924 | 506,000 | 0.38% | ||
| 17 | KAR AUCTION SVCS INC | 18,271 | 798,000 | 0.60% | ||
| 18 | DELTIC TIMBER CORP | 10,695 | 835,000 | 0.63% | ||
| 19 | BANCORPSOUTH INC | 29,829 | 902,000 | 0.68% | ||
| 20 | PALO ALTO NETWORKS INC | 8,368 | 943,000 | 0.71% | ||
| 21 | CONAGRA BRANDS INC | 28,848 | 1,164,000 | 0.87% | ||
| 22 | SEMPRA ENERGY | 10,540 | 1,164,000 | 0.87% | ||
| 23 | KIMBERLY CLARK CORP | 9,060 | 1,192,000 | 0.89% | ||
| 24 | WEC ENERGY GROUP INC | 19,920 | 1,208,000 | 0.90% | ||
| 25 | TRIMBLE INC | 38,388 | 1,228,000 | 0.92% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 8,280 | 1,272,000 | 0.95% | ||
| 27 | ORACLE CORP | 28,830 | 1,286,000 | 0.96% | ||
| 28 | VISA INC | 15,617 | 1,388,000 | 1.04% | ||
| 29 | CELGENE CORP | 11,246 | 1,400,000 | 1.05% | ||
| 30 | KROGER CO | 48,379 | 1,426,000 | 1.07% | ||
| 31 | RED HAT INC | 17,899 | 1,548,000 | 1.16% | ||
| 32 | AMERIS BANCORP | 33,781 | 1,557,000 | 1.17% | ||
| 33 | ADOBE INC | 12,278 | 1,598,000 | 1.20% | ||
| 34 | COLGATE PALMOLIVE CO | 22,986 | 1,682,000 | 1.26% | ||
| 35 | JOHNSON & JOHNSON | 14,319 | 1,783,000 | 1.34% | ||
| 36 | CHUBB LIMITED | 13,129 | 1,789,000 | 1.34% | ||
| 37 | PEPSICO INC | 16,457 | 1,840,000 | 1.38% | ||
| 38 | WHIRLPOOL CORP | 13,356 | 2,289,000 | 1.71% | ||
| 39 | NIKE INC | 41,248 | 2,299,000 | 1.72% | ||
| 40 | HERITAGE COMMERCE CORP | 163,396 | 2,304,000 | 1.73% | ||
| 41 | CVS HEALTH CORP | 29,590 | 2,323,000 | 1.74% | ||
| 42 | SCHLUMBERGER LTD | 30,563 | 2,387,000 | 1.79% | ||
| 43 | ABBVIE INC | 37,772 | 2,461,000 | 1.84% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 46,264 | 2,516,000 | 1.88% | ||
| 45 | AMGEN INC | 15,466 | 2,537,000 | 1.90% | ||
| 46 | COLUMBIA BKG SYS INC COM | 65,333 | 2,547,000 | 1.91% | ||
| 47 | RESMED INC | 35,592 | 2,561,000 | 1.92% | ||
| 48 | EOG RES INC | 26,762 | 2,610,000 | 1.96% | ||
| 49 | MERCK & CO INC | 42,015 | 2,670,000 | 2.00% | ||
| 50 | HONEYWELL INTL INC | 21,822 | 2,725,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001719739-18-000003, filed 2018.01.04).
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.
