| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 140 | 6,000 | 0.01% | ||
| 2 | TITAN INTL INC ILL COM | 20,000 | 202,000 | 0.23% | ||
| 3 | SPDR S&P 500 ETF TR | 950 | 205,000 | 0.23% | ||
| 4 | EVERSOURCE ENERGY | 4,636 | 251,000 | 0.28% | ||
| 5 | PROSHARES TR | 18,000 | 295,000 | 0.33% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 10,850 | 308,000 | 0.34% | ||
| 7 | ISHARES TR | 9,464 | 374,000 | 0.42% | ||
| 8 | POLARIS INDS INC | 5,645 | 437,000 | 0.49% | ||
| 9 | LOCKHEED MARTIN CORP | 2,000 | 479,000 | 0.54% | ||
| 10 | BAKER HUGHES INC | 10,361 | 523,000 | 0.58% | ||
| 11 | PRUDENTIAL FINL INC | 7,168 | 585,000 | 0.65% | ||
| 12 | FORTIVE CORP | 12,394 | 631,000 | 0.70% | ||
| 13 | MANPOWERGROUP INC | 8,860 | 640,000 | 0.71% | ||
| 14 | OWENS & MINOR INC NEW | 18,565 | 645,000 | 0.72% | ||
| 15 | TARGET CORP | 9,424 | 647,000 | 0.72% | ||
| 16 | QUALCOMM INC | 9,517 | 652,000 | 0.73% | ||
| 17 | CA INC | 21,765 | 720,000 | 0.80% | ||
| 18 | EMERSON ELEC CO | 13,351 | 728,000 | 0.81% | ||
| 19 | INTL PAPER CO | 15,409 | 739,000 | 0.83% | ||
| 20 | CARDINAL HEALTH INC | 9,588 | 745,000 | 0.83% | ||
| 21 | MCKESSON CORP | 4,650 | 775,000 | 0.87% | ||
| 22 | INTEL CORP | 21,135 | 797,000 | 0.89% | ||
| 23 | TORONTO DOMINION BK ONT | 18,095 | 803,000 | 0.90% | ||
| 24 | PRICE T ROWE GROUP INC | 12,455 | 828,000 | 0.93% | ||
| 25 | TIMKEN CO COM | 23,582 | 829,000 | 0.93% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 5,252 | 834,000 | 0.93% | ||
| 27 | HILLENBRAND INC | 27,489 | 870,000 | 0.97% | ||
| 28 | ISHARES TR | 3,032 | 877,000 | 0.98% | ||
| 29 | INVESTORS REAL | 149,858 | 892,000 | 1.00% | ||
| 30 | ADVANCE AUTO PARTS INC | 6,234 | 930,000 | 1.04% | ||
| 31 | PRAXAIR INC | 7,712 | 932,000 | 1.04% | ||
| 32 | ABBVIE INC | 15,522 | 979,000 | 1.09% | ||
| 33 | CUMMINS INC | 7,708 | 987,000 | 1.10% | ||
| 34 | WAL-MART STORES INC | 13,693 | 988,000 | 1.10% | ||
| 35 | SCHLUMBERGER LTD | 12,610 | 992,000 | 1.11% | ||
| 36 | OMNICOM GROUP INC | 11,970 | 1,017,000 | 1.14% | ||
| 37 | WABTEC CORP | 13,634 | 1,113,000 | 1.24% | ||
| 38 | ORACLE CORP | 28,504 | 1,120,000 | 1.25% | ||
| 39 | CHEVRON CORP NEW | 11,064 | 1,139,000 | 1.27% | ||
| 40 | AFLAC INC | 16,017 | 1,151,000 | 1.29% | ||
| 41 | HOME DEPOT INC | 9,069 | 1,167,000 | 1.30% | ||
| 42 | GENERAL MLS INC | 18,696 | 1,194,000 | 1.33% | ||
| 43 | AEGION CORP | 63,479 | 1,210,000 | 1.35% | ||
| 44 | UNITED TECHNOLOGIES CORP | 12,087 | 1,228,000 | 1.37% | ||
| 45 | STATE STR CORP | 18,702 | 1,302,000 | 1.45% | ||
| 46 | MCCORMICK & CO INC | 13,480 | 1,347,000 | 1.50% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 20,328 | 1,361,000 | 1.52% | ||
| 48 | APACHE CORP | 21,371 | 1,365,000 | 1.52% | ||
| 49 | COLGATE PALMOLIVE CO | 18,412 | 1,365,000 | 1.52% | ||
| 50 | APPLE INC | 12,133 | 1,372,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-16-000008, filed 2016.11.15).
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.
