| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 14,750 | 607,000 | 0.31% | ||
| 102 | XEROX CORP | 58,334 | 620,000 | 0.31% | ||
| 103 | CDK GLOBAL INC | 13,774 | 653,000 | 0.33% | ||
| 104 | WELLS FARGO & CO NEW | 12,017 | 653,000 | 0.33% | ||
| 105 | DOVER CORP | 10,925 | 669,000 | 0.34% | ||
| 106 | CATERPILLAR INC | 10,013 | 680,000 | 0.35% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 10,412 | 693,000 | 0.35% | ||
| 108 | AIRGAS INC | 5,050 | 698,000 | 0.35% | ||
| 109 | TIMKEN CO COM | 26,350 | 753,000 | 0.38% | ||
| 110 | MURPHY OIL | 33,960 | 762,000 | 0.39% | ||
| 111 | VERIZON COMMUNICATIONS INC | 16,938 | 782,000 | 0.40% | ||
| 112 | Duke Energy Corp New | 11,026 | 787,000 | 0.40% | ||
| 113 | GOODYEAR TIRE & RUBR CO | 24,500 | 800,000 | 0.41% | ||
| 114 | CINTAS CORP | 8,825 | 803,000 | 0.41% | ||
| 115 | ANALOG DEVICES INC | 14,700 | 813,000 | 0.41% | ||
| 116 | DR PEPPER SNAPPLE GROUP INC | 8,800 | 820,000 | 0.42% | ||
| 117 | KIRBY CORP | 15,690 | 825,000 | 0.42% | ||
| 118 | MSA SAFETY INC | 19,600 | 852,000 | 0.43% | ||
| 119 | UNITED TECHNOLOGIES CORP | 8,882 | 853,000 | 0.43% | ||
| 120 | PROCTER AND GAMBLE CO | 10,762 | 854,000 | 0.43% | ||
| 121 | APPLIED INDL TECHNOLOGIES IN | 21,100 | 854,000 | 0.43% | ||
| 122 | STANLEY BLACK &DECKER INC | 8,120 | 866,000 | 0.44% | ||
| 123 | KEYSIGHT TECHNOLOGIES INC COM | 31,561 | 894,000 | 0.45% | ||
| 124 | DOMINION ENERGY INC | 13,700 | 926,000 | 0.47% | ||
| 125 | HELMERICH & PAYNE INC | 17,400 | 931,000 | 0.47% | ||
| 126 | ATMOS ENERGY CORP | 14,900 | 939,000 | 0.48% | ||
| 127 | AMERICAN EXPRESS CO | 13,550 | 942,000 | 0.48% | ||
| 128 | TESORO CORP | 9,400 | 990,000 | 0.50% | ||
| 129 | CONOCOPHILLIPS | 21,698 | 1,013,000 | 0.51% | ||
| 130 | INGREDION INC | 10,700 | 1,025,000 | 0.52% | ||
| 131 | DEERE & CO | 13,785 | 1,051,000 | 0.53% | ||
| 132 | ALBANY INTL CORP CL A | 28,850 | 1,054,000 | 0.54% | ||
| 133 | NORFOLK SOUTHERN CORP | 12,740 | 1,077,000 | 0.55% | ||
| 134 | LOWES COS INC | 14,304 | 1,087,000 | 0.55% | ||
| 135 | CELANESE CORP DEL | 16,500 | 1,110,000 | 0.56% | ||
| 136 | APPLE INC | 10,563 | 1,111,000 | 0.56% | ||
| 137 | COSTCO WHSL CORP NEW | 6,958 | 1,123,000 | 0.57% | ||
| 138 | NORTHERN TRUST | 16,283 | 1,173,000 | 0.60% | ||
| 139 | SCHLUMBERGER LTD | 17,137 | 1,195,000 | 0.61% | ||
| 140 | OLIN CORP | 70,350 | 1,214,000 | 0.62% | ||
| 141 | HONEYWELL INTL INC | 11,744 | 1,216,000 | 0.62% | ||
| 142 | GAP | 53,150 | 1,312,000 | 0.67% | ||
| 143 | STERIS PLC | 17,650 | 1,329,000 | 0.68% | ||
| 144 | HOME DEPOT INC | 10,366 | 1,370,000 | 0.70% | ||
| 145 | SONOCO PRODS CO | 34,300 | 1,401,000 | 0.71% | ||
| 146 | METLIFE INC | 29,257 | 1,410,000 | 0.72% | ||
| 147 | LAUDER ESTEE COS INC | 16,172 | 1,424,000 | 0.72% | ||
| 148 | DARDEN RESTAURANTS INC | 22,900 | 1,457,000 | 0.74% | ||
| 149 | NEENAH INC COM | 23,450 | 1,463,000 | 0.74% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 21,377 | 1,470,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000011, filed 2016.01.15).
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.