| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 62,506 | 4,588,000 | 0.29% | ||
| 102 | CLOROX CO DEL | 37,528 | 4,504,000 | 0.28% | ||
| 103 | V F CORP | 83,687 | 4,464,000 | 0.28% | ||
| 104 | ENVISION HEALTHCARE CORP | 70,281 | 4,448,000 | 0.28% | ||
| 105 | ACETO CORP | 201,614 | 4,429,000 | 0.28% | ||
| 106 | MTS SYS CORP | 78,043 | 4,425,000 | 0.28% | ||
| 107 | ISHARES TR | 24,505 | 4,383,000 | 0.27% | ||
| 108 | NORFOLK SOUTHERN CORP | 40,541 | 4,382,000 | 0.27% | ||
| 109 | MICROCHIP TECHNOLOGY | 66,636 | 4,275,000 | 0.27% | ||
| 110 | BRADY CORP | 113,819 | 4,274,000 | 0.27% | ||
| 111 | BIG LOTS INC | 84,863 | 4,261,000 | 0.27% | ||
| 112 | CHURCH & DWIGHT | 96,068 | 4,245,000 | 0.27% | ||
| 113 | Snyders-Lance Inc | 110,460 | 4,235,000 | 0.27% | ||
| 114 | BIO TECHNE CORP | 41,118 | 4,228,000 | 0.27% | ||
| 115 | WOLVERINE WORLD WIDE INC COM | 184,338 | 4,046,000 | 0.25% | ||
| 116 | AMERICAN FINL GROUP INC OHIO | 45,702 | 4,027,000 | 0.25% | ||
| 117 | HORMEL FOODS CORP | 115,647 | 4,025,000 | 0.25% | ||
| 118 | COOPER TIRE RUBR CO | 102,281 | 3,974,000 | 0.25% | ||
| 119 | BADGER METER INC COM | 104,969 | 3,879,000 | 0.24% | ||
| 120 | PATTERSON COS INC | 93,933 | 3,854,000 | 0.24% | ||
| 121 | AMAZON COM INC | 5,054 | 3,789,000 | 0.24% | ||
| 122 | CBRE CLARION GLOBAL REAL EST | 517,046 | 3,774,000 | 0.24% | ||
| 123 | DUKE ENERGY CORP NEW | 48,233 | 3,743,000 | 0.23% | ||
| 124 | MERIT MED SYS INC COM | 141,121 | 3,740,000 | 0.23% | ||
| 125 | PHILIP MORRIS INTL INC | 40,732 | 3,727,000 | 0.23% | ||
| 126 | CHASE | 310,749 | 3,710,000 | 0.23% | ||
| 127 | COCA COLA CO | 89,130 | 3,695,000 | 0.23% | ||
| 128 | CBS CORP NEW | 57,764 | 3,675,000 | 0.23% | ||
| 129 | LILLY ELI & CO | 49,190 | 3,617,000 | 0.23% | ||
| 130 | FEDEX CORP | 19,266 | 3,587,000 | 0.22% | ||
| 131 | JPMORGAN CHASE & CO | 113,340 | 3,584,000 | 0.22% | ||
| 132 | JOHNSON CTLS INTL PLC | 79,372 | 3,269,000 | 0.20% | ||
| 133 | PNC FINL SVCS GROUP INC | 27,535 | 3,220,000 | 0.20% | ||
| 134 | TOTAL SYS SVCS INC | 65,344 | 3,204,000 | 0.20% | ||
| 135 | AVNET INC | 67,083 | 3,194,000 | 0.20% | ||
| 136 | TEXAS INSTRS INC | 43,604 | 3,182,000 | 0.20% | ||
| 137 | COLGATE PALMOLIVE CO | 48,255 | 3,158,000 | 0.20% | ||
| 138 | LABORATORY CORP AMER HLDGS | 24,474 | 3,142,000 | 0.20% | ||
| 139 | EMERSON ELEC CO | 54,871 | 3,059,000 | 0.19% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 25,559 | 3,040,000 | 0.19% | ||
| 141 | TORCHMARK CORP COM | 41,147 | 3,035,000 | 0.19% | ||
| 142 | CUBIC CORP COM | 62,558 | 3,000,000 | 0.19% | ||
| 143 | ORACLE CORP | 77,508 | 2,980,000 | 0.19% | ||
| 144 | BAXTER INTL INC | 64,059 | 2,840,000 | 0.18% | ||
| 145 | NOVARTIS A G | 38,753 | 2,823,000 | 0.18% | ||
| 146 | WORLD FUEL SVCS CORP | 61,023 | 2,801,000 | 0.18% | ||
| 147 | GENERAL MLS INC | 44,982 | 2,778,000 | 0.17% | ||
| 148 | AllianzGI NFJ Small-Cap Value Fund | 106,343 | 2,774,000 | 0.17% | ||
| 149 | ABBVIE INC | 43,537 | 2,727,000 | 0.17% | ||
| 150 | ILLINOIS TOOL WKS INC | 21,852 | 2,676,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-17-000001, filed 2017.02.03).
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.
