| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHROP GRUMMAN CORP | 5,680 | 1,321,000 | 0.05% | ||
| 152 | KINDER MORGAN INC DEL | 25,905 | 1,276,000 | 0.05% | ||
| 153 | CONOCOPHILLIPS | 25,419 | 1,275,000 | 0.05% | ||
| 154 | EMERSON ELEC CO | 21,563 | 1,202,000 | 0.04% | ||
| 155 | MERIDIAN BIOSCIENCE INC | 66,933 | 1,185,000 | 0.04% | ||
| 156 | MOODYS CORP | 12,530 | 1,181,000 | 0.04% | ||
| 157 | WEYERHAEUSER CO | 38,202 | 1,149,000 | 0.04% | ||
| 158 | KRAFT HEINZ CO | 12,911 | 1,127,000 | 0.04% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 39,690 | 1,073,000 | 0.04% | ||
| 160 | COSTCO WHSL CORP NEW | 6,507 | 1,042,000 | 0.04% | ||
| 161 | BRISTOL MYERS SQUIBB CO | 17,776 | 1,039,000 | 0.04% | ||
| 162 | AMGEN INC | 6,994 | 1,023,000 | 0.04% | ||
| 163 | ABBOTT LABS | 26,338 | 1,012,000 | 0.04% | ||
| 164 | LILLY ELI & CO | 13,594 | 1,000,000 | 0.04% | ||
| 165 | G AND K SERVICES | 10,150 | 979,000 | 0.04% | ||
| 166 | PEPSICO INC | 9,050 | 947,000 | 0.03% | ||
| 167 | HELMERICH & PAYNE INC | 11,975 | 927,000 | 0.03% | ||
| 168 | GENERAL DYNAMICS CORP | 5,097 | 880,000 | 0.03% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 11,885 | 872,000 | 0.03% | ||
| 170 | INTEL CORP | 23,994 | 870,000 | 0.03% | ||
| 171 | AUTOMATIC DATA PROCESSING IN | 8,303 | 853,000 | 0.03% | ||
| 172 | GOLUB CAP BDC INC | 46,210 | 850,000 | 0.03% | ||
| 173 | TESSCO TECHNOLOGIES INC COM | 65,184 | 847,000 | 0.03% | ||
| 174 | A O SMITH | 17,480 | 828,000 | 0.03% | ||
| 175 | NEXTERA ENERGY INC | 6,705 | 801,000 | 0.03% | ||
| 176 | APPLIED INDL TECHNOLOGIES IN | 13,462 | 800,000 | 0.03% | ||
| 177 | SCRIPPS NETWORKS INTERACT IN | 11,057 | 789,000 | 0.03% | ||
| 178 | COMMERCE BANCSHARES INC | 12,269 | 709,000 | 0.03% | ||
| 179 | ALLERGAN PLC | 910 | 693,000 | 0.03% | ||
| 180 | MICROCHIP TECHNOLOGY | 10,796 | 693,000 | 0.03% | ||
| 181 | CAPITAL ONE FINL CORP | 7,650 | 667,000 | 0.02% | ||
| 182 | LOWES COS INC | 9,302 | 662,000 | 0.02% | ||
| 183 | VALSPAR CORP | 5,930 | 614,000 | 0.02% | ||
| 184 | TOTAL SYS SVCS INC | 12,291 | 603,000 | 0.02% | ||
| 185 | DISNEY WALT CO | 5,683 | 592,000 | 0.02% | ||
| 186 | BECTON DICKINSON & CO | 3,540 | 586,000 | 0.02% | ||
| 187 | HILLENBRAND INC | 15,200 | 583,000 | 0.02% | ||
| 188 | THERMO FISHER SCIENTIFIC INC | 4,115 | 581,000 | 0.02% | ||
| 189 | BP PLC | 15,411 | 576,000 | 0.02% | ||
| 190 | GALLAGHER ARTHUR J & CO | 11,095 | 576,000 | 0.02% | ||
| 191 | ECOLAB INC | 4,797 | 562,000 | 0.02% | ||
| 192 | PHILLIPS 66 | 6,443 | 557,000 | 0.02% | ||
| 193 | ALPHABET INC | 690 | 547,000 | 0.02% | ||
| 194 | BB&T CORP | 11,543 | 543,000 | 0.02% | ||
| 195 | AIR PRODS & CHEMS INC | 3,704 | 533,000 | 0.02% | ||
| 196 | WHIRLPOOL CORP | 2,901 | 527,000 | 0.02% | ||
| 197 | ROYAL BK CDA MONTREAL QUE | 7,758 | 525,000 | 0.02% | ||
| 198 | DEERE & CO | 5,029 | 518,000 | 0.02% | ||
| 199 | TRUSTMARK CORP | 14,172 | 505,000 | 0.02% | ||
| 200 | STARBUCKS CORP | 8,638 | 480,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002005, filed 2017.02.14).
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.
