| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST | 15,483 | 1,378,000 | 0.63% | ||
| 52 | HONEYWELL INTL INC | 11,597 | 1,343,000 | 0.61% | ||
| 53 | HELMERICH & PAYNE INC | 17,300 | 1,339,000 | 0.61% | ||
| 54 | HOME DEPOT INC | 9,818 | 1,316,000 | 0.60% | ||
| 55 | NORFOLK SOUTHERN CORP | 12,090 | 1,306,000 | 0.60% | ||
| 56 | ONEOK INC NEW | 22,604 | 1,297,000 | 0.59% | ||
| 57 | APPLE INC | 11,132 | 1,289,000 | 0.59% | ||
| 58 | APPLIED INDL TECHNOLOGIES IN | 21,700 | 1,288,000 | 0.59% | ||
| 59 | MSA SAFETY INC | 18,500 | 1,282,000 | 0.58% | ||
| 60 | DEERE & CO | 12,250 | 1,262,000 | 0.58% | ||
| 61 | ALBANY INTL CORP CL A | 27,050 | 1,252,000 | 0.57% | ||
| 62 | KIRBY CORP | 18,688 | 1,242,000 | 0.57% | ||
| 63 | CELANESE CORP DEL | 15,500 | 1,220,000 | 0.56% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 20,717 | 1,210,000 | 0.55% | ||
| 65 | LAUDER ESTEE COS INC | 15,772 | 1,206,000 | 0.55% | ||
| 66 | GAP | 50,650 | 1,136,000 | 0.52% | ||
| 67 | Chubb Corporation | 8,584 | 1,134,000 | 0.52% | ||
| 68 | STERIS PLC | 16,476 | 1,110,000 | 0.51% | ||
| 69 | KEYSIGHT TECHNOLOGIES INC COM | 29,649 | 1,084,000 | 0.49% | ||
| 70 | MURPHY OIL | 33,310 | 1,036,000 | 0.47% | ||
| 71 | ATMOS ENERGY CORP | 13,950 | 1,034,000 | 0.47% | ||
| 72 | COSTCO WHSL CORP NEW | 6,416 | 1,027,000 | 0.47% | ||
| 73 | CONOCOPHILLIPS | 20,448 | 1,025,000 | 0.47% | ||
| 74 | NEWMONT CORP | 30,048 | 1,023,000 | 0.47% | ||
| 75 | TIMKEN CO COM | 25,600 | 1,016,000 | 0.46% | ||
| 76 | ANALOG DEVICES INC | 13,900 | 1,009,000 | 0.46% | ||
| 77 | CINTAS CORP | 8,725 | 1,008,000 | 0.46% | ||
| 78 | DOMINION ENERGY INC | 12,800 | 980,000 | 0.45% | ||
| 79 | SPIRE INC COM | 15,000 | 968,000 | 0.44% | ||
| 80 | Spectra Energy Corp Com | 23,206 | 953,000 | 0.43% | ||
| 81 | AMERICAN EXPRESS CO | 12,860 | 952,000 | 0.43% | ||
| 82 | LOWES COS INC | 13,204 | 939,000 | 0.43% | ||
| 83 | UNITED TECHNOLOGIES CORP | 8,540 | 936,000 | 0.43% | ||
| 84 | CATERPILLAR INC | 9,913 | 919,000 | 0.42% | ||
| 85 | STANLEY BLACK &DECKER INC | 7,620 | 873,000 | 0.40% | ||
| 86 | VERIZON COMMUNICATIONS INC | 16,238 | 866,000 | 0.39% | ||
| 87 | FRANKLIN ELEC INC COM | 22,200 | 863,000 | 0.39% | ||
| 88 | Duke Energy Corp New | 11,048 | 857,000 | 0.39% | ||
| 89 | APPLIED MATLS INC | 25,100 | 809,000 | 0.37% | ||
| 90 | Eaton Corporation | 11,802 | 791,000 | 0.36% | ||
| 91 | TESORO CORP | 9,000 | 787,000 | 0.36% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 10,712 | 786,000 | 0.36% | ||
| 93 | DR PEPPER SNAPPLE GROUP INC | 8,300 | 752,000 | 0.34% | ||
| 94 | CDK GLOBAL INC | 12,507 | 746,000 | 0.34% | ||
| 95 | GOODYEAR TIRE & RUBR CO | 23,800 | 734,000 | 0.33% | ||
| 96 | STRYKER CORP | 5,900 | 706,000 | 0.32% | ||
| 97 | BANK NEW YORK MELLON CORP | 14,200 | 672,000 | 0.31% | ||
| 98 | CORNING INC | 27,425 | 665,000 | 0.30% | ||
| 99 | CALAVO GROWERS INC COM | 10,800 | 663,000 | 0.30% | ||
| 100 | PARKER HANNIFIN CORP | 4,700 | 658,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-17-000002, filed 2017.01.12).
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.
