| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 140 | 6,000 | 0.01% | ||
| 2 | TITAN INTL INC ILL COM | 20,000 | 108,000 | 0.13% | ||
| 3 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,118 | 226,000 | 0.26% | ||
| 4 | EVERSOURCE ENERGY | 4,811 | 281,000 | 0.33% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 11,210 | 281,000 | 0.33% | ||
| 6 | PROSHARES TR | 18,000 | 341,000 | 0.40% | ||
| 7 | ISHARES TR | 9,575 | 373,000 | 0.44% | ||
| 8 | BAKER HUGHES INC | 10,356 | 454,000 | 0.53% | ||
| 9 | QUALCOMM INC | 9,592 | 491,000 | 0.57% | ||
| 10 | PRUDENTIAL FINL INC | 7,025 | 507,000 | 0.59% | ||
| 11 | POLARIS INDS INC | 5,700 | 561,000 | 0.66% | ||
| 12 | INTL PAPER CO | 14,289 | 586,000 | 0.69% | ||
| 13 | CA INC | 21,030 | 648,000 | 0.76% | ||
| 14 | EMERSON ELEC CO | 11,931 | 649,000 | 0.76% | ||
| 15 | MCKESSON CORP | 4,630 | 728,000 | 0.85% | ||
| 16 | CUMMINS INC | 6,757 | 743,000 | 0.87% | ||
| 17 | TORONTO DOMINION BK ONT | 17,505 | 755,000 | 0.88% | ||
| 18 | TARGET CORP | 9,274 | 763,000 | 0.89% | ||
| 19 | TIMKEN CO COM | 23,527 | 788,000 | 0.92% | ||
| 20 | ISHARES TR | 3,047 | 795,000 | 0.93% | ||
| 21 | HILLENBRAND INC | 27,164 | 813,000 | 0.95% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 5,443 | 825,000 | 0.97% | ||
| 23 | PRAXAIR INC | 7,629 | 874,000 | 1.02% | ||
| 24 | OWENS & MINOR INC NEW | 21,818 | 882,000 | 1.03% | ||
| 25 | ABBVIE INC | 15,712 | 897,000 | 1.05% | ||
| 26 | PRICE T ROWE GROUP INC | 12,490 | 917,000 | 1.07% | ||
| 27 | SCHLUMBERGER LTD | 12,455 | 918,000 | 1.07% | ||
| 28 | WAL-MART STORES INC | 13,573 | 930,000 | 1.09% | ||
| 29 | CHEVRON CORP NEW | 9,830 | 938,000 | 1.10% | ||
| 30 | OMNICOM GROUP INC | 12,120 | 1,009,000 | 1.18% | ||
| 31 | ADVANCE AUTO PARTS INC | 6,434 | 1,031,000 | 1.21% | ||
| 32 | APACHE CORP | 21,260 | 1,038,000 | 1.21% | ||
| 33 | MCDONALDS CORP | 8,371 | 1,052,000 | 1.23% | ||
| 34 | STATE STR CORP | 18,557 | 1,086,000 | 1.27% | ||
| 35 | INVESTORS REAL | 149,858 | 1,088,000 | 1.27% | ||
| 36 | ORACLE CORP | 28,479 | 1,165,000 | 1.36% | ||
| 37 | GENERAL MLS INC | 18,741 | 1,187,000 | 1.39% | ||
| 38 | UNITED TECHNOLOGIES CORP | 12,127 | 1,214,000 | 1.42% | ||
| 39 | HOME DEPOT INC | 9,214 | 1,229,000 | 1.44% | ||
| 40 | ILLINOIS TOOL WKS INC | 12,119 | 1,242,000 | 1.45% | ||
| 41 | AFLAC INC | 20,110 | 1,269,000 | 1.48% | ||
| 42 | UNION PAC CORP | 16,194 | 1,288,000 | 1.51% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 20,693 | 1,311,000 | 1.53% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 19,300 | 1,321,000 | 1.55% | ||
| 45 | COLGATE PALMOLIVE CO | 18,732 | 1,323,000 | 1.55% | ||
| 46 | LOCKHEED MARTIN CORP | 5,970 | 1,323,000 | 1.55% | ||
| 47 | AEGION CORP | 62,894 | 1,327,000 | 1.55% | ||
| 48 | APPLE INC | 12,439 | 1,355,000 | 1.59% | ||
| 49 | ISHARES TR | 16,625 | 1,358,000 | 1.59% | ||
| 50 | MCCORMICK & CO INC | 13,710 | 1,364,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-16-000006, filed 2016.05.13).
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.
