| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 27,857 | 1,237,000 | 0.61% | ||
| 52 | NEWMONT CORP | 30,948 | 1,215,000 | 0.60% | ||
| 53 | NORFOLK SOUTHERN CORP | 12,490 | 1,212,000 | 0.60% | ||
| 54 | STERIS PLC | 16,550 | 1,209,000 | 0.60% | ||
| 55 | ONEOK INC NEW | 22,654 | 1,164,000 | 0.58% | ||
| 56 | HELMERICH & PAYNE INC | 17,300 | 1,164,000 | 0.58% | ||
| 57 | GAP | 51,750 | 1,150,000 | 0.57% | ||
| 58 | ALBANY INTL CORP CL A | 27,050 | 1,146,000 | 0.57% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 20,711 | 1,116,000 | 0.55% | ||
| 60 | MSA SAFETY INC | 18,500 | 1,073,000 | 0.53% | ||
| 61 | Chubb Corporation | 8,475 | 1,064,000 | 0.53% | ||
| 62 | DEERE & CO | 12,350 | 1,054,000 | 0.52% | ||
| 63 | NORTHERN TRUST | 15,516 | 1,054,000 | 0.52% | ||
| 64 | ATMOS ENERGY CORP | 13,950 | 1,038,000 | 0.51% | ||
| 65 | CELANESE CORP DEL | 15,550 | 1,035,000 | 0.51% | ||
| 66 | APPLIED INDL TECHNOLOGIES IN | 21,700 | 1,014,000 | 0.50% | ||
| 67 | MURPHY OIL | 33,360 | 1,014,000 | 0.50% | ||
| 68 | Spectra Energy Corp Com | 23,206 | 992,000 | 0.49% | ||
| 69 | DOMINION ENERGY INC | 13,300 | 987,000 | 0.49% | ||
| 70 | CINTAS CORP | 8,750 | 985,000 | 0.49% | ||
| 71 | COSTCO WHSL CORP NEW | 6,425 | 979,000 | 0.48% | ||
| 72 | KIRBY CORP | 15,590 | 969,000 | 0.48% | ||
| 73 | SPIRE INC COM | 15,000 | 956,000 | 0.47% | ||
| 74 | LOWES COS INC | 13,204 | 953,000 | 0.47% | ||
| 75 | KEYSIGHT TECHNOLOGIES INC COM | 29,949 | 949,000 | 0.47% | ||
| 76 | STANLEY BLACK &DECKER INC | 7,620 | 937,000 | 0.46% | ||
| 77 | TIMKEN CO COM | 25,750 | 904,000 | 0.45% | ||
| 78 | FRANKLIN ELEC INC COM | 22,200 | 903,000 | 0.45% | ||
| 79 | Duke Energy Corp New | 11,247 | 900,000 | 0.45% | ||
| 80 | CONOCOPHILLIPS | 20,598 | 895,000 | 0.44% | ||
| 81 | ANALOG DEVICES INC | 13,900 | 895,000 | 0.44% | ||
| 82 | CATERPILLAR INC | 9,913 | 879,000 | 0.44% | ||
| 83 | VERIZON COMMUNICATIONS INC | 16,738 | 870,000 | 0.43% | ||
| 84 | UNITED TECHNOLOGIES CORP | 8,540 | 867,000 | 0.43% | ||
| 85 | AMERICAN EXPRESS CO | 12,960 | 829,000 | 0.41% | ||
| 86 | LACLEDE GROUP INC | 13,575 | 815,000 | 0.40% | ||
| 87 | Eaton Corporation | 11,802 | 775,000 | 0.38% | ||
| 88 | GOODYEAR TIRE & RUBR CO | 23,800 | 768,000 | 0.38% | ||
| 89 | DR PEPPER SNAPPLE GROUP INC | 8,350 | 762,000 | 0.38% | ||
| 90 | APPLIED MATLS INC | 25,100 | 756,000 | 0.37% | ||
| 91 | DOVER CORP | 10,225 | 752,000 | 0.37% | ||
| 92 | CDK GLOBAL INC | 12,507 | 717,000 | 0.35% | ||
| 93 | TESORO CORP | 9,000 | 716,000 | 0.35% | ||
| 94 | CALAVO GROWERS INC COM | 10,800 | 706,000 | 0.35% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 10,312 | 690,000 | 0.34% | ||
| 96 | MERCK & CO INC | 11,062 | 690,000 | 0.34% | ||
| 97 | STRYKER CORP | 5,900 | 686,000 | 0.34% | ||
| 98 | CORNING INC | 28,325 | 669,000 | 0.33% | ||
| 99 | GENUINE PARTS CO | 6,260 | 628,000 | 0.31% | ||
| 100 | PARKER HANNIFIN CORP | 4,700 | 589,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000017, filed 2016.10.12).
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.
