| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 140 | 6,000 | 0.01% | ||
| 2 | TITAN INTL INC ILL COM | 20,000 | 207,000 | 0.20% | ||
| 3 | PROSHARES TR | 18,000 | 242,000 | 0.24% | ||
| 4 | HILLENBRAND INC | 7,050 | 253,000 | 0.25% | ||
| 5 | SPDR S&P 500 ETF TR | 1,080 | 255,000 | 0.25% | ||
| 6 | EVERSOURCE ENERGY | 4,416 | 260,000 | 0.26% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 10,850 | 265,000 | 0.26% | ||
| 8 | MERCK & CO INC | 5,557 | 353,000 | 0.35% | ||
| 9 | BOEING CO | 2,109 | 373,000 | 0.37% | ||
| 10 | ISHARES TR | 11,100 | 430,000 | 0.42% | ||
| 11 | PFIZER INC | 12,621 | 432,000 | 0.43% | ||
| 12 | LOCKHEED MARTIN CORP | 2,000 | 535,000 | 0.53% | ||
| 13 | PRUDENTIAL FINL INC | 5,076 | 542,000 | 0.53% | ||
| 14 | POLARIS INDS INC | 7,554 | 633,000 | 0.62% | ||
| 15 | OWENS & MINOR INC NEW | 18,604 | 644,000 | 0.64% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 12,287 | 668,000 | 0.66% | ||
| 17 | INTL PAPER CO | 13,291 | 675,000 | 0.67% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 21,701 | 697,000 | 0.69% | ||
| 19 | FORTIVE CORP | 11,726 | 707,000 | 0.70% | ||
| 20 | TARGET CORP | 13,239 | 730,000 | 0.72% | ||
| 21 | TUPPERWARE BRANDS CORP | 12,100 | 759,000 | 0.75% | ||
| 22 | BAKER HUGHES INC | 12,988 | 777,000 | 0.77% | ||
| 23 | CARNIVAL CORP | 13,325 | 785,000 | 0.77% | ||
| 24 | INTEL CORP | 22,972 | 829,000 | 0.82% | ||
| 25 | CUMMINS INC | 5,544 | 838,000 | 0.83% | ||
| 26 | CA INC | 26,612 | 844,000 | 0.83% | ||
| 27 | ISHARES TR | 2,954 | 867,000 | 0.86% | ||
| 28 | EMERSON ELEC CO | 14,801 | 886,000 | 0.87% | ||
| 29 | INVESTORS REAL | 150,045 | 890,000 | 0.88% | ||
| 30 | ADVANCE AUTO PARTS INC | 6,040 | 896,000 | 0.88% | ||
| 31 | MANPOWERGROUP INC | 9,100 | 933,000 | 0.92% | ||
| 32 | PRICE T ROWE GROUP INC | 14,363 | 979,000 | 0.97% | ||
| 33 | ABBVIE INC | 15,249 | 994,000 | 0.98% | ||
| 34 | OMNICOM GROUP INC | 11,823 | 1,019,000 | 1.01% | ||
| 35 | WABTEC CORP | 13,090 | 1,021,000 | 1.01% | ||
| 36 | TORONTO DOMINION BK ONT | 20,483 | 1,026,000 | 1.01% | ||
| 37 | WAL-MART STORES INC | 14,276 | 1,029,000 | 1.02% | ||
| 38 | TIMKEN CO COM | 23,172 | 1,048,000 | 1.03% | ||
| 39 | MCKESSON CORP | 7,225 | 1,071,000 | 1.06% | ||
| 40 | CARDINAL HEALTH INC | 13,215 | 1,077,000 | 1.06% | ||
| 41 | QUALCOMM INC | 18,802 | 1,079,000 | 1.06% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,207 | 1,080,000 | 1.07% | ||
| 43 | GENERAL MLS INC | 18,296 | 1,080,000 | 1.07% | ||
| 44 | US BANCORP DEL | 21,000 | 1,082,000 | 1.07% | ||
| 45 | PRAXAIR INC | 9,198 | 1,091,000 | 1.08% | ||
| 46 | AFLAC INC | 15,187 | 1,100,000 | 1.09% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 18,800 | 1,191,000 | 1.18% | ||
| 48 | ORACLE CORP | 28,141 | 1,255,000 | 1.24% | ||
| 49 | SCHLUMBERGER LTD | 16,220 | 1,266,000 | 1.25% | ||
| 50 | APACHE CORP | 24,670 | 1,268,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-17-000002, filed 2017.05.16).
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.
