| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANALOG DEVICES INC | 89,728 | 4,852,000 | 0.27% | ||
| 102 | Family Dollar Stores Inc | 72,337 | 4,785,000 | 0.26% | ||
| 103 | CBOE HLDGS INC | 95,956 | 4,722,000 | 0.26% | ||
| 104 | SIGMA ALDRICH | 46,428 | 4,711,000 | 0.26% | ||
| 105 | SENSIENT TECHNOLOGIES CORP | 83,349 | 4,644,000 | 0.26% | ||
| 106 | CBRE CLARION GLOBAL REAL EST | 501,640 | 4,570,000 | 0.25% | ||
| 107 | J & J SNACK FOODS CORP COM | 48,261 | 4,542,000 | 0.25% | ||
| 108 | CONVERSANT INC | 177,893 | 4,519,000 | 0.25% | ||
| 109 | QUAKER CHEM CORP | 58,486 | 4,491,000 | 0.25% | ||
| 110 | JOHNSON CTLS INTL PLC | 89,901 | 4,489,000 | 0.25% | ||
| 111 | RAYMOND JAMES FINANC | 87,316 | 4,430,000 | 0.24% | ||
| 112 | NORFOLK SOUTHERN CORP | 42,814 | 4,411,000 | 0.24% | ||
| 113 | FLOWSERVE CORP | 58,637 | 4,360,000 | 0.24% | ||
| 114 | EQT CORP | 40,442 | 4,324,000 | 0.24% | ||
| 115 | DST SYS INC DEL | 46,744 | 4,308,000 | 0.24% | ||
| 116 | COCA COLA CO | 101,222 | 4,288,000 | 0.24% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 33,654 | 4,259,000 | 0.23% | ||
| 118 | TELEFLEX INC | 40,107 | 4,235,000 | 0.23% | ||
| 119 | CLOROX CO DEL | 45,986 | 4,203,000 | 0.23% | ||
| 120 | Techne Corp Common | 45,235 | 4,187,000 | 0.23% | ||
| 121 | HESS CORP | 42,337 | 4,187,000 | 0.23% | ||
| 122 | MCDONALDS CORP | 41,183 | 4,149,000 | 0.23% | ||
| 123 | ORACLE CORP | 101,766 | 4,124,000 | 0.23% | ||
| 124 | HEXCEL CORP NEW COM | 100,063 | 4,093,000 | 0.23% | ||
| 125 | AMERICAN WTR WKS CO INC NEW | 82,484 | 4,079,000 | 0.22% | ||
| 126 | TIDEWATER INC | 70,924 | 3,982,000 | 0.22% | ||
| 127 | STERIS PLC | 73,990 | 3,957,000 | 0.22% | ||
| 128 | LILLY ELI & CO | 63,565 | 3,952,000 | 0.22% | ||
| 129 | FEDEX CORP | 25,673 | 3,886,000 | 0.21% | ||
| 130 | HORMEL FOODS CORP | 78,678 | 3,883,000 | 0.21% | ||
| 131 | BARD C R INC | 26,267 | 3,757,000 | 0.21% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 45,410 | 3,600,000 | 0.20% | ||
| 133 | MICROCHIP TECHNOLOGY | 73,751 | 3,599,000 | 0.20% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 34,847 | 3,577,000 | 0.20% | ||
| 135 | LABORATORY CORP AMER HLDGS | 34,870 | 3,571,000 | 0.20% | ||
| 136 | EQUIFAX INC | 49,051 | 3,558,000 | 0.20% | ||
| 137 | MURPHY OIL | 53,362 | 3,548,000 | 0.20% | ||
| 138 | MAXIMUS INC | 82,397 | 3,545,000 | 0.20% | ||
| 139 | MASIMO CORP | 149,469 | 3,527,000 | 0.19% | ||
| 140 | Syntel Inc Com | 41,015 | 3,525,000 | 0.19% | ||
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 33,884 | 3,499,000 | 0.19% | ||
| 142 | CHURCH & DWIGHT | 49,838 | 3,486,000 | 0.19% | ||
| 143 | TIMKEN CO COM | 51,246 | 3,476,000 | 0.19% | ||
| 144 | GENERAL MLS INC | 65,864 | 3,460,000 | 0.19% | ||
| 145 | PHILIP MORRIS INTL INC | 40,856 | 3,445,000 | 0.19% | ||
| 146 | ROYAL DUTCH SHELL PLC | 38,951 | 3,389,000 | 0.19% | ||
| 147 | PNC FINL SVCS GROUP INC | 37,695 | 3,357,000 | 0.19% | ||
| 148 | PATTERSON COS INC | 83,057 | 3,281,000 | 0.18% | ||
| 149 | CASEY'S GENERAL STORES INC COM | 46,649 | 3,279,000 | 0.18% | ||
| 150 | ABBVIE INC | 58,082 | 3,278,000 | 0.18% |
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.
