| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ABBVIE INC | 58,082 | 3,278,000 | 0.18% | ||
| 252 | CASEY'S GENERAL STORES INC COM | 46,649 | 3,279,000 | 0.18% | ||
| 253 | PATTERSON COS INC | 83,057 | 3,281,000 | 0.18% | ||
| 254 | PNC FINL SVCS GROUP INC | 37,695 | 3,357,000 | 0.19% | ||
| 255 | ROYAL DUTCH SHELL PLC | 38,951 | 3,389,000 | 0.19% | ||
| 256 | PHILIP MORRIS INTL INC | 40,856 | 3,445,000 | 0.19% | ||
| 257 | GENERAL MLS INC | 65,864 | 3,460,000 | 0.19% | ||
| 258 | TIMKEN CO COM | 51,246 | 3,476,000 | 0.19% | ||
| 259 | CHURCH & DWIGHT | 49,838 | 3,486,000 | 0.19% | ||
| 260 | ISHARES RUSSELL 2000 VALUE ETF | 33,884 | 3,499,000 | 0.19% | ||
| 261 | Syntel Inc Com | 41,015 | 3,525,000 | 0.19% | ||
| 262 | MASIMO CORP | 149,469 | 3,527,000 | 0.19% | ||
| 263 | MAXIMUS INC | 82,397 | 3,545,000 | 0.20% | ||
| 264 | MURPHY OIL | 53,362 | 3,548,000 | 0.20% | ||
| 265 | EQUIFAX INC | 49,051 | 3,558,000 | 0.20% | ||
| 266 | LABORATORY CORP AMER HLDGS | 34,870 | 3,571,000 | 0.20% | ||
| 267 | OCCIDENTAL PETE CORP DEL | 34,847 | 3,577,000 | 0.20% | ||
| 268 | MICROCHIP TECHNOLOGY | 73,751 | 3,599,000 | 0.20% | ||
| 269 | AUTOMATIC DATA PROCESSING IN | 45,410 | 3,600,000 | 0.20% | ||
| 270 | BARD C R INC | 26,267 | 3,757,000 | 0.21% | ||
| 271 | HORMEL FOODS CORP | 78,678 | 3,883,000 | 0.21% | ||
| 272 | FEDEX CORP | 25,673 | 3,886,000 | 0.21% | ||
| 273 | LILLY ELI & CO | 63,565 | 3,952,000 | 0.22% | ||
| 274 | STERIS PLC | 73,990 | 3,957,000 | 0.22% | ||
| 275 | TIDEWATER INC | 70,924 | 3,982,000 | 0.22% | ||
| 276 | AMERICAN WTR WKS CO INC NEW | 82,484 | 4,079,000 | 0.22% | ||
| 277 | HEXCEL CORP NEW COM | 100,063 | 4,093,000 | 0.23% | ||
| 278 | ORACLE CORP | 101,766 | 4,124,000 | 0.23% | ||
| 279 | MCDONALDS CORP | 41,183 | 4,149,000 | 0.23% | ||
| 280 | HESS CORP | 42,337 | 4,187,000 | 0.23% | ||
| 281 | Techne Corp Common | 45,235 | 4,187,000 | 0.23% | ||
| 282 | CLOROX CO DEL | 45,986 | 4,203,000 | 0.23% | ||
| 283 | TELEFLEX INC | 40,107 | 4,235,000 | 0.23% | ||
| 284 | BERKSHIRE HATHAWAY INC DEL | 33,654 | 4,259,000 | 0.23% | ||
| 285 | COCA COLA CO | 101,222 | 4,288,000 | 0.24% | ||
| 286 | DST SYS INC DEL | 46,744 | 4,308,000 | 0.24% | ||
| 287 | EQT CORP | 40,442 | 4,324,000 | 0.24% | ||
| 288 | FLOWSERVE CORP | 58,637 | 4,360,000 | 0.24% | ||
| 289 | NORFOLK SOUTHERN CORP | 42,814 | 4,411,000 | 0.24% | ||
| 290 | RAYMOND JAMES FINANC | 87,316 | 4,430,000 | 0.24% | ||
| 291 | JOHNSON CTLS INTL PLC | 89,901 | 4,489,000 | 0.25% | ||
| 292 | QUAKER CHEM CORP | 58,486 | 4,491,000 | 0.25% | ||
| 293 | CONVERSANT INC | 177,893 | 4,519,000 | 0.25% | ||
| 294 | J & J SNACK FOODS CORP COM | 48,261 | 4,542,000 | 0.25% | ||
| 295 | CBRE CLARION GLOBAL REAL EST | 501,640 | 4,570,000 | 0.25% | ||
| 296 | SENSIENT TECHNOLOGIES CORP | 83,349 | 4,644,000 | 0.26% | ||
| 297 | SIGMA ALDRICH | 46,428 | 4,711,000 | 0.26% | ||
| 298 | CBOE HLDGS INC | 95,956 | 4,722,000 | 0.26% | ||
| 299 | Family Dollar Stores Inc | 72,337 | 4,785,000 | 0.26% | ||
| 300 | ANALOG DEVICES INC | 89,728 | 4,852,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007939, filed 2014.08.07).
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.
