| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 7,448 | 600,000 | 0.28% | ||
| 102 | STRYKER CORP | 6,400 | 611,000 | 0.29% | ||
| 103 | BANK NEW YORK MELLON CORP | 14,750 | 619,000 | 0.29% | ||
| 104 | GENUINE PARTS CO | 7,060 | 632,000 | 0.30% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 3,941 | 641,000 | 0.30% | ||
| 106 | DR PEPPER SNAPPLE GROUP INC | 9,203 | 670,000 | 0.31% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 10,567 | 675,000 | 0.32% | ||
| 108 | DOVER CORP | 9,669 | 678,000 | 0.32% | ||
| 109 | MERCK & CO INC | 12,012 | 683,000 | 0.32% | ||
| 110 | WELLS FARGO & CO NEW | 12,217 | 687,000 | 0.32% | ||
| 111 | CDK GLOBAL INC | 13,627 | 735,000 | 0.35% | ||
| 112 | NEWMONT CORP | 31,734 | 741,000 | 0.35% | ||
| 113 | FRANKLIN ELEC INC COM | 23,000 | 743,000 | 0.35% | ||
| 114 | Spectra Energy Corp Com | 22,939 | 747,000 | 0.35% | ||
| 115 | CINTAS CORP | 9,000 | 761,000 | 0.36% | ||
| 116 | GOODYEAR TIRE & RUBR CO | 25,500 | 768,000 | 0.36% | ||
| 117 | TESORO CORP | 9,400 | 793,000 | 0.37% | ||
| 118 | VERIZON COMMUNICATIONS INC | 17,047 | 794,000 | 0.37% | ||
| 119 | ATMOS ENERGY CORP | 15,650 | 802,000 | 0.38% | ||
| 120 | PROCTER AND GAMBLE CO | 10,386 | 812,000 | 0.38% | ||
| 121 | Duke Energy Corp New | 11,525 | 813,000 | 0.38% | ||
| 122 | APPLIED INDL TECHNOLOGIES IN | 21,100 | 836,000 | 0.39% | ||
| 123 | STANLEY BLACK &DECKER INC | 8,120 | 854,000 | 0.40% | ||
| 124 | INGREDION INC | 10,800 | 861,000 | 0.40% | ||
| 125 | KEYSIGHT TECHNOLOGIES INC COM | 28,211 | 879,000 | 0.41% | ||
| 126 | CATERPILLAR INC | 10,463 | 887,000 | 0.42% | ||
| 127 | ONEOK INC NEW | 23,004 | 908,000 | 0.43% | ||
| 128 | CELANESE CORP DEL | 13,150 | 945,000 | 0.44% | ||
| 129 | DOMINION ENERGY INC | 14,150 | 946,000 | 0.44% | ||
| 130 | COSTCO WHSL CORP NEW | 7,025 | 948,000 | 0.45% | ||
| 131 | MSA SAFETY INC | 19,750 | 958,000 | 0.45% | ||
| 132 | TIMKEN CO COM | 26,550 | 970,000 | 0.46% | ||
| 133 | LOWES COS INC | 14,504 | 971,000 | 0.46% | ||
| 134 | UNITED TECHNOLOGIES CORP | 8,828 | 979,000 | 0.46% | ||
| 135 | ANALOG DEVICES INC | 15,300 | 982,000 | 0.46% | ||
| 136 | KIRBY CORP | 13,085 | 1,003,000 | 0.47% | ||
| 137 | AMERICAN EXPRESS CO | 13,650 | 1,060,000 | 0.50% | ||
| 138 | NORFOLK SOUTHERN CORP | 12,840 | 1,121,000 | 0.53% | ||
| 139 | ALBANY INTL CORP CL A | 28,350 | 1,128,000 | 0.53% | ||
| 140 | STERIS PLC | 17,850 | 1,150,000 | 0.54% | ||
| 141 | HOME DEPOT INC | 10,466 | 1,163,000 | 0.55% | ||
| 142 | HONEYWELL INTL INC | 11,744 | 1,197,000 | 0.56% | ||
| 143 | HELMERICH & PAYNE INC | 17,500 | 1,232,000 | 0.58% | ||
| 144 | NORTHERN TRUST | 16,691 | 1,276,000 | 0.60% | ||
| 145 | CONOCOPHILLIPS | 22,099 | 1,357,000 | 0.64% | ||
| 146 | CASEY'S GENERAL STORES INC COM | 14,331 | 1,372,000 | 0.64% | ||
| 147 | DEERE & CO | 14,335 | 1,391,000 | 0.65% | ||
| 148 | LACLEDE GROUP INC | 32,014 | 1,392,000 | 0.65% | ||
| 149 | SCHLUMBERGER LTD | 16,212 | 1,397,000 | 0.66% | ||
| 150 | LAUDER ESTEE COS INC | 16,172 | 1,401,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000007, filed 2015.07.07).
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.
