| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 15,459 | 1,372,000 | 0.67% | ||
| 52 | HONEYWELL INTL INC | 11,303 | 1,318,000 | 0.64% | ||
| 53 | STANLEY BLACK & DECKER INC | 10,625 | 1,307,000 | 0.64% | ||
| 54 | ABBOTT LABS | 30,203 | 1,277,000 | 0.62% | ||
| 55 | DTE ENERGY CO | 13,575 | 1,272,000 | 0.62% | ||
| 56 | SCHLUMBERGER LTD | 16,121 | 1,268,000 | 0.62% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 14,182 | 1,251,000 | 0.61% | ||
| 58 | Eaton Corp (1.25) | 18,876 | 1,240,000 | 0.60% | ||
| 59 | HERSHEY CO | 12,600 | 1,205,000 | 0.59% | ||
| 60 | ANALOG DEVICES INC | 17,943 | 1,156,000 | 0.56% | ||
| 61 | FLOWERS FOODS INC | 76,062 | 1,150,000 | 0.56% | ||
| 62 | CONAGRA BRANDS INC | 24,269 | 1,143,000 | 0.56% | ||
| 63 | CARDINAL HEALTH INC | 14,041 | 1,091,000 | 0.53% | ||
| 64 | AMERICAN EXPRESS CO | 16,417 | 1,051,000 | 0.51% | ||
| 65 | BEMIS INC | 19,915 | 1,016,000 | 0.50% | ||
| 66 | SUNCOR ENERGY INC NEW | 35,566 | 988,000 | 0.48% | ||
| 67 | GREAT PLAINS ENERGY INC | 35,477 | 968,000 | 0.47% | ||
| 68 | V F CORP | 17,200 | 964,000 | 0.47% | ||
| 69 | DEERE & CO | 10,276 | 877,000 | 0.43% | ||
| 70 | PAYCHEX INC | 14,523 | 840,000 | 0.41% | ||
| 71 | MASCO CORP | 23,090 | 792,000 | 0.39% | ||
| 72 | Fidelity Natl Financial (FNF G | 21,306 | 786,000 | 0.38% | ||
| 73 | CSX CORP | 24,674 | 753,000 | 0.37% | ||
| 74 | SNAP ON INC | 4,934 | 750,000 | 0.37% | ||
| 75 | VALSPAR CORP | 6,950 | 737,000 | 0.36% | ||
| 76 | SHERWIN WILLIAMS CO | 2,475 | 685,000 | 0.33% | ||
| 77 | KIMBERLY CLARK CORP | 5,347 | 674,000 | 0.33% | ||
| 78 | PARK ELECTROCHEMICAL CORP | 37,170 | 646,000 | 0.31% | ||
| 79 | BANK AMER CORP | 40,269 | 630,000 | 0.31% | ||
| 80 | NORTHWEST NAT GAS CO | 10,376 | 624,000 | 0.30% | ||
| 81 | MEREDITH CORP COM | 11,876 | 617,000 | 0.30% | ||
| 82 | QUEST DIAGNOSTICS INC | 7,200 | 609,000 | 0.30% | ||
| 83 | ARCHER DANIELS MIDLAND CO | 14,167 | 597,000 | 0.29% | ||
| 84 | LUMEN TECHNOLOGIES INC | 21,581 | 592,000 | 0.29% | ||
| 85 | MOLSON COORS BREWING CO | 5,288 | 581,000 | 0.28% | ||
| 86 | UNIVERSAL CORP VA | 9,762 | 568,000 | 0.28% | ||
| 87 | Allegion PLC (1.08) | 7,731 | 533,000 | 0.26% | ||
| 88 | AMEREN CORP | 10,800 | 531,000 | 0.26% | ||
| 89 | RR DONNELLEY & SONS CO | 33,485 | 526,000 | 0.26% | ||
| 90 | Johnson Controls Int'l Plc | 10,480 | 488,000 | 0.24% | ||
| 91 | UNITED TECHNOLOGIES CORP | 4,775 | 485,000 | 0.24% | ||
| 92 | SPIRE INC COM | 7,400 | 472,000 | 0.23% | ||
| 93 | W P CAREY INC | 7,192 | 464,000 | 0.23% | ||
| 94 | PHILIP MORRIS INTL INC | 4,687 | 456,000 | 0.22% | ||
| 95 | TELEFLEX INC | 2,701 | 454,000 | 0.22% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 3,050 | 441,000 | 0.21% | ||
| 97 | HAWKINS INC | 10,076 | 437,000 | 0.21% | ||
| 98 | NORFOLK SOUTHERN CORP | 4,500 | 437,000 | 0.21% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 5,367 | 433,000 | 0.21% | ||
| 100 | COMERICA INC | 9,035 | 428,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000008, filed 2016.10.13).
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.