| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSA SAFETY INC | 19,724 | 954,000 | 0.10% | ||
| 2 | COMPASS MINERALS INTL INC | 14,589 | 1,034,000 | 0.11% | ||
| 3 | ITT Corp | 29,312 | 1,081,000 | 0.12% | ||
| 4 | CNA FINL CORP | 34,031 | 1,095,000 | 0.12% | ||
| 5 | ALERE INC COM | 21,850 | 1,106,000 | 0.12% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 10,845 | 1,156,000 | 0.13% | ||
| 7 | Smith & Nephew PLC ADR | 34,833 | 1,161,000 | 0.13% | ||
| 8 | TE CONNECTIVITY LTD F | 19,051 | 1,180,000 | 0.13% | ||
| 9 | EQT CORP | 17,685 | 1,189,000 | 0.13% | ||
| 10 | ROCKWELL COLLINS INC | 12,913 | 1,191,000 | 0.13% | ||
| 11 | SCHWAB CHARLES CORP | 42,786 | 1,199,000 | 0.13% | ||
| 12 | RAYONIER INC | 48,977 | 1,209,000 | 0.13% | ||
| 13 | DOVER CORP | 18,828 | 1,211,000 | 0.13% | ||
| 14 | WATERS CORP | 9,210 | 1,215,000 | 0.13% | ||
| 15 | NORDSTROM INC | 21,323 | 1,220,000 | 0.13% | ||
| 16 | AIR PRODS & CHEMS INC | 8,480 | 1,222,000 | 0.13% | ||
| 17 | FLUOR CORP NEW | 22,841 | 1,227,000 | 0.13% | ||
| 18 | HELMERICH & PAYNE INC | 21,216 | 1,246,000 | 0.14% | ||
| 19 | SIMPSON MFG INC COM | 32,762 | 1,251,000 | 0.14% | ||
| 20 | CATERPILLAR INC | 16,766 | 1,283,000 | 0.14% | ||
| 21 | MONSANTO CO | 25,436 | 2,232,000 | 0.24% | ||
| 22 | DRIL-QUIP INC | 39,017 | 2,363,000 | 0.26% | ||
| 23 | XYLEM INC | 59,626 | 2,439,000 | 0.27% | ||
| 24 | CULLEN FROST BANKERS INC | 44,271 | 2,440,000 | 0.27% | ||
| 25 | Flowserve | 75,821 | 3,367,000 | 0.37% | ||
| 26 | UMB FINL CORP | 67,045 | 3,462,000 | 0.38% | ||
| 27 | HALLIBURTON CO | 98,099 | 3,504,000 | 0.38% | ||
| 28 | HEARTLAND EXPRESS INC COM | 191,281 | 3,548,000 | 0.39% | ||
| 29 | STATE STR CORP | 60,905 | 3,564,000 | 0.39% | ||
| 30 | NORFOLK SOUTHERN CORP | 42,984 | 3,578,000 | 0.39% | ||
| 31 | WOODWARD INC | 69,109 | 3,595,000 | 0.39% | ||
| 32 | CABOT MICROELECTRONICS CORP | 94,078 | 3,849,000 | 0.42% | ||
| 33 | AGL Resources Inc | 90,515 | 5,896,000 | 0.64% | ||
| 34 | JOHNSON & JOHNSON | 134,077 | 14,507,000 | 1.58% | ||
| 35 | Corrections Corp of America | 465,494 | 14,919,000 | 1.63% | ||
| 36 | WAL-MART STORES INC | 224,977 | 15,409,000 | 1.68% | ||
| 37 | ABBOTT LABS | 375,885 | 15,723,000 | 1.71% | ||
| 38 | SCHLUMBERGER LTD | 216,083 | 15,936,000 | 1.74% | ||
| 39 | UNITED PARCEL SERVICE INC | 155,378 | 16,388,000 | 1.79% | ||
| 40 | NATIONAL WESTN LIFE GROUP IN | 71,158 | 16,411,000 | 1.79% | ||
| 41 | HUB GROUP INC CL A | 421,668 | 17,200,000 | 1.87% | ||
| 42 | METLIFE INC | 432,443 | 19,002,000 | 2.07% | ||
| 43 | M & T Bank Corp | 184,950 | 20,529,000 | 2.24% | ||
| 44 | FMC Technologies Inc | 815,715 | 22,318,000 | 2.43% | ||
| 45 | EMERSON ELEC CO | 414,007 | 22,514,000 | 2.45% | ||
| 46 | LINDSAY CORP | 319,430 | 22,874,000 | 2.49% | ||
| 47 | PATTERSON COS INC | 508,787 | 23,674,000 | 2.58% | ||
| 48 | DEERE & CO | 470,515 | 36,225,000 | 3.95% | ||
| 49 | Praxair Inc | 340,468 | 38,967,000 | 4.25% | ||
| 50 | COMMERCE BANCSHARES INC | 876,846 | 39,414,000 | 4.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003613, filed 2016.05.09).
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.
