| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 132,232 | 9,361,000 | 0.59% | ||
| 52 | INTEL CORP | 270,236 | 9,310,000 | 0.58% | ||
| 53 | HOME DEPOT INC | 69,122 | 9,142,000 | 0.57% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 66,050 | 9,090,000 | 0.57% | ||
| 55 | CME GROUP INC | 96,798 | 8,770,000 | 0.55% | ||
| 56 | HONEYWELL INTL INC | 81,030 | 8,392,000 | 0.53% | ||
| 57 | BED BATH & BEYOND INC | 171,195 | 8,260,000 | 0.52% | ||
| 58 | STANDEX INTL CORP | 96,199 | 7,999,000 | 0.50% | ||
| 59 | V F CORP | 120,352 | 7,492,000 | 0.47% | ||
| 60 | BUNGE LIMITED | 109,672 | 7,489,000 | 0.47% | ||
| 61 | QUALCOMM INC | 146,062 | 7,300,000 | 0.46% | ||
| 62 | AT&T INC | 209,995 | 7,226,000 | 0.45% | ||
| 63 | CHEVRON CORP NEW | 79,964 | 7,194,000 | 0.45% | ||
| 64 | DARDEN RESTAURANTS INC | 108,651 | 6,914,000 | 0.43% | ||
| 65 | FOOT LOCKER INC | 101,333 | 6,596,000 | 0.41% | ||
| 66 | ISHARES TR | 32,196 | 6,596,000 | 0.41% | ||
| 67 | DISNEY WALT CO | 62,479 | 6,566,000 | 0.41% | ||
| 68 | MASIMO CORP | 157,330 | 6,531,000 | 0.41% | ||
| 69 | MCCORMICK & CO INC | 71,454 | 6,113,000 | 0.38% | ||
| 70 | HENRY SCHEIN INC | 38,561 | 6,100,000 | 0.38% | ||
| 71 | ISHARES TR | 62,213 | 6,088,000 | 0.38% | ||
| 72 | APACHE CORP | 132,393 | 5,888,000 | 0.37% | ||
| 73 | CBOE HLDGS INC | 89,168 | 5,787,000 | 0.36% | ||
| 74 | HORMEL FOODS CORP | 72,682 | 5,748,000 | 0.36% | ||
| 75 | NEXTERA ENERGY INC | 54,599 | 5,672,000 | 0.36% | ||
| 76 | WOLVERINE WORLD WIDE INC COM | 333,758 | 5,577,000 | 0.35% | ||
| 77 | ISHARES TR | 56,030 | 5,574,000 | 0.35% | ||
| 78 | ABM INDS INC | 193,608 | 5,512,000 | 0.35% | ||
| 79 | MCDONALDS CORP | 46,081 | 5,444,000 | 0.34% | ||
| 80 | PAYCHEX INC | 101,112 | 5,348,000 | 0.33% | ||
| 81 | EQUIFAX INC | 47,444 | 5,284,000 | 0.33% | ||
| 82 | ACETO CORP | 194,562 | 5,249,000 | 0.33% | ||
| 83 | CLOROX CO DEL | 40,760 | 5,169,000 | 0.32% | ||
| 84 | DST SYS INC DEL | 45,110 | 5,145,000 | 0.32% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 75,907 | 5,056,000 | 0.32% | ||
| 86 | SENSIENT TECHNOLOGIES CORP | 80,104 | 5,032,000 | 0.32% | ||
| 87 | CBRE CLARION GLOBAL REAL EST | 657,074 | 5,020,000 | 0.31% | ||
| 88 | TELEFLEX INC | 38,080 | 5,006,000 | 0.31% | ||
| 89 | AMSURG CORP | 65,858 | 5,005,000 | 0.31% | ||
| 90 | ISHARES TR | 30,700 | 4,918,000 | 0.31% | ||
| 91 | AMERICAN WTR WKS CO INC NEW | 81,341 | 4,860,000 | 0.30% | ||
| 92 | NORDSON CORP | 75,333 | 4,833,000 | 0.30% | ||
| 93 | LILLY ELI & CO | 57,310 | 4,829,000 | 0.30% | ||
| 94 | MAXIMUS INC | 85,248 | 4,795,000 | 0.30% | ||
| 95 | AllianzGI NFJ Small-Cap Value Fund | 218,651 | 4,795,000 | 0.30% | ||
| 96 | RAYMOND JAMES FINANC | 82,435 | 4,778,000 | 0.30% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 36,177 | 4,777,000 | 0.30% | ||
| 98 | JPMORGAN CHASE & CO | 164,293 | 4,760,000 | 0.30% | ||
| 99 | ANALOG DEVICES INC | 85,847 | 4,749,000 | 0.30% | ||
| 100 | J & J SNACK FOODS CORP COM | 40,579 | 4,734,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000027, filed 2016.02.12).
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.
