| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 10,470,470 | 128,891,000 | 10.80% | ||
| 2 | NATIONAL FUEL GAS CO N J | 1,823,100 | 103,260,000 | 8.65% | ||
| 3 | DIAGEO P L C | 640,803 | 66,605,000 | 5.58% | ||
| 4 | PATTERSON COS INC | 1,511,527 | 62,018,000 | 5.20% | ||
| 5 | Smith & Nephew PLC ADR | 2,015,867 | 60,637,000 | 5.08% | ||
| 6 | HEARTLAND EXPRESS INC COM | 2,962,208 | 60,311,000 | 5.05% | ||
| 7 | NORTHERN TRUST | 646,867 | 57,603,000 | 4.83% | ||
| 8 | Praxair Inc | 487,289 | 57,105,000 | 4.78% | ||
| 9 | SCHLUMBERGER LTD | 613,360 | 51,492,000 | 4.31% | ||
| 10 | BOK FINL CORP | 550,353 | 45,701,000 | 3.83% | ||
| 11 | ABBOTT LABS | 995,301 | 38,230,000 | 3.20% | ||
| 12 | EMERSON ELEC CO | 586,690 | 32,708,000 | 2.74% | ||
| 13 | UNILEVER N V | 764,559 | 31,393,000 | 2.63% | ||
| 14 | FULLER H B CO COM | 609,749 | 29,457,000 | 2.47% | ||
| 15 | WAL-MART STORES INC | 425,787 | 29,430,000 | 2.47% | ||
| 16 | Compass Minerals International | 343,605 | 26,921,000 | 2.26% | ||
| 17 | GLOBUS MED INC | 966,489 | 23,979,000 | 2.01% | ||
| 18 | M & T BK CORP | 147,006 | 22,996,000 | 1.93% | ||
| 19 | CERNER CORP | 464,028 | 21,981,000 | 1.84% | ||
| 20 | HUB GROUP INC CL A | 501,940 | 21,960,000 | 1.84% | ||
| 21 | DEERE & CO | 170,143 | 17,532,000 | 1.47% | ||
| 22 | UNITED PARCEL SERVICE INC | 127,946 | 14,668,000 | 1.23% | ||
| 23 | DRIL-QUIP INC | 208,762 | 12,536,000 | 1.05% | ||
| 24 | ROCKWELL COLLINS INC | 134,219 | 12,450,000 | 1.04% | ||
| 25 | SOUTHERN CO | 210,477 | 10,353,000 | 0.87% | ||
| 26 | MONSANTO CO | 93,642 | 9,852,000 | 0.83% | ||
| 27 | SANDERSON FARMS INC COM | 82,891 | 7,812,000 | 0.65% | ||
| 28 | KROGER CO | 224,451 | 7,746,000 | 0.65% | ||
| 29 | ONE GAS INC | 120,217 | 7,689,000 | 0.64% | ||
| 30 | GENUINE PARTS CO | 79,487 | 7,594,000 | 0.64% | ||
| 31 | FLUOR CORP NEW | 143,090 | 7,515,000 | 0.63% | ||
| 32 | WATERS CORP | 55,754 | 7,493,000 | 0.63% | ||
| 33 | LINDSAY CORP COM | 100,342 | 7,487,000 | 0.63% | ||
| 34 | FLOWSERVE CORP | 150,472 | 7,230,000 | 0.61% | ||
| 35 | EVERSOURCE ENERGY | 94,405 | 5,214,000 | 0.44% | ||
| 36 | Travelers Cos Inc | 41,250 | 5,050,000 | 0.42% | ||
| 37 | FMC Technologies Inc | 141,098 | 5,013,000 | 0.42% | ||
| 38 | Varian Medical Systems | 55,781 | 5,008,000 | 0.42% | ||
| 39 | APTARGROUP INC COM | 68,112 | 5,003,000 | 0.42% | ||
| 40 | GRAINGER W W INC | 21,320 | 4,952,000 | 0.41% | ||
| 41 | ST JUDE | 61,744 | 4,951,000 | 0.41% | ||
| 42 | ITT INC COM | 127,933 | 4,934,000 | 0.41% | ||
| 43 | RAYONIER INC | 181,999 | 4,841,000 | 0.41% | ||
| 44 | BB&T CORP | 58,262 | 2,739,000 | 0.23% | ||
| 45 | Commerce Bancshares Inc | 46,016 | 2,660,000 | 0.22% | ||
| 46 | ASPEN INSURANCE HOLDINGS LTD | 47,676 | 2,622,000 | 0.22% | ||
| 47 | STATE STR CORP | 33,248 | 2,584,000 | 0.22% | ||
| 48 | DOVER CORP | 34,462 | 2,582,000 | 0.22% | ||
| 49 | WR BERKLEY | 38,828 | 2,582,000 | 0.22% | ||
| 50 | NORTHWEST NAT GAS CO | 43,036 | 2,574,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000231, filed 2017.02.01).
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.
