| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 172 | 15,000 | 0.01% | ||
| 102 | A O SMITH | 230 | 15,000 | 0.01% | ||
| 103 | CINCINNATI FINL CORP | 282 | 15,000 | 0.01% | ||
| 104 | PPL CORP | 374 | 13,000 | 0.01% | ||
| 105 | PRUDENTIAL PLC | 262 | 13,000 | 0.01% | ||
| 106 | Intercontinental Hotels Group plc | 339 | 13,000 | 0.01% | ||
| 107 | WEST PHARMACEUTICAL SVSC INC | 218 | 13,000 | 0.01% | ||
| 108 | LILLY ELI & CO | 178 | 13,000 | 0.01% | ||
| 109 | CARLISLE COS INC | 142 | 13,000 | 0.01% | ||
| 110 | WPP PLC NEW | 118 | 13,000 | 0.01% | ||
| 111 | VALSPAR CORP | 158 | 13,000 | 0.01% | ||
| 112 | TOYOTA MOTOR CORP | 89 | 12,000 | 0.01% | ||
| 113 | STANLEY BLACK &DECKER INC | 124 | 12,000 | 0.01% | ||
| 114 | RPM INTL INC | 253 | 12,000 | 0.01% | ||
| 115 | SMUCKER J M CO | 103 | 12,000 | 0.01% | ||
| 116 | DONALDSON INC | 322 | 12,000 | 0.01% | ||
| 117 | SIGMA ALDRICH | 85 | 12,000 | 0.01% | ||
| 118 | BROWN FORMAN CORP | 119 | 11,000 | 0.01% | ||
| 119 | PROSPERITY BANCSHARES INC | 214 | 11,000 | 0.01% | ||
| 120 | BARCLAYS PLC | 729 | 11,000 | 0.01% | ||
| 121 | SANOFI | 199 | 10,000 | 0.01% | ||
| 122 | NOVARTIS A G | 100 | 10,000 | 0.01% | ||
| 123 | HORMEL FOODS CORP | 168 | 10,000 | 0.01% | ||
| 124 | SAP SE | 138 | 10,000 | 0.01% | ||
| 125 | UBS GROUP AG | 527 | 10,000 | 0.01% | ||
| 126 | CASEY'S GENERAL STORES INC COM | 107 | 10,000 | 0.01% | ||
| 127 | Ubs Ag Shs New | 479 | 9,000 | 0.01% | ||
| 128 | STRYKER CORP | 101 | 9,000 | 0.01% | ||
| 129 | ALLEGHANY CORP | 19 | 9,000 | 0.01% | ||
| 130 | GRACO INC | 122 | 9,000 | 0.01% | ||
| 131 | CULLEN FROST BANKERS INC | 132 | 9,000 | 0.01% | ||
| 132 | FRANKLIN ELEC INC COM | 230 | 9,000 | 0.01% | ||
| 133 | EOG RES INC | 88 | 8,000 | 0.01% | ||
| 134 | SPDR SERIES TRUST | 165 | 8,000 | 0.01% | ||
| 135 | ANHEUSER BUSCH INBEV SA/NV | 68 | 8,000 | 0.01% | ||
| 136 | PRICE T ROWE GROUP INC | 96 | 8,000 | 0.01% | ||
| 137 | Lancaster Colony Corp | 78 | 7,000 | 0.01% | ||
| 138 | CARDINAL HEALTH INC | 74 | 7,000 | 0.01% | ||
| 139 | QUESTAR CORP COM | 304 | 7,000 | 0.01% | ||
| 140 | UMB FINL CORP | 133 | 7,000 | 0.01% | ||
| 141 | COMMERCE BANCSHARES INC | 131 | 6,000 | 0.00% | ||
| 142 | FIAT CHRYSLER AUTOMOBILES N | 368 | 6,000 | 0.00% | ||
| 143 | Nice Systems LTD Sponsored | 96 | 6,000 | 0.00% | ||
| 144 | AFLAC INC | 97 | 6,000 | 0.00% | ||
| 145 | FASTENAL CO | 142 | 6,000 | 0.00% | ||
| 146 | HSBC HLDGS PLC | 143 | 6,000 | 0.00% | ||
| 147 | SEI INVESTMENTS CO | 133 | 6,000 | 0.00% | ||
| 148 | REED ELSEVIER N V | 126 | 6,000 | 0.00% | ||
| 149 | HENRY JACK & ASSOC INC | 91 | 6,000 | 0.00% | ||
| 150 | POLARIS INDS INC | 44 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024803, filed 2015.04.24).
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.