CIK: 0001120926 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $2,917,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 1,077,862 | $138,193 | 4.7% | $76.88 | — | COM | 87612e106 |
| JPM | JPMorgan Chase & Co. | 953,874 | $132,970 | 4.6% | $39.35 | +176.1% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 82,245 | $110,158 | 3.8% | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 366,426 | $109,411 | 3.7% | $142.58 | — | COM | 57636q104 |
| FISV | Fiserv, Inc. | 880,056 | $101,761 | 3.5% | $102.09 | +8.1% | COM | 337738108 |
| POST | Post Holdings, Inc. | 924,041 | $100,813 | 3.5% | $37.34 | +83.2% | COM | 737446104 |
| AAPL | Apple Inc. | 334,874 | $98,336 | 3.4% | $31.04 | +99.8% | COM | 037833100 |
| DHR | Danaher Corporation | 560,224 | $85,983 | 2.9% | $27.49 | +347.3% | COM | 235851102 |
| MAS | Masco Corporation | 1,692,007 | $81,199 | 2.8% | $24.60 | +66.9% | COM | 574599106 |
| — | Truist Financial Corp | 1,434,222 | $80,775 | 2.8% | $56.32 | — | COM | 89832q109 |
| — | Marvell Technology Group Ltd. | 3,027,528 | $80,411 | 2.8% | $13.48 | — | COM | g5876h105 |
| — | Crown Castle International Cor | 526,191 | $74,798 | 2.6% | $132.02 | — | COM | 22822v101 |
| — | ConocoPhillips | 1,108,756 | $72,102 | 2.5% | $56.26 | — | COM | 20825c104 |
| CMCSA | Comcast Corporation | 1,505,273 | $67,692 | 2.3% | $35.11 | +7.8% | COM | 20030N101 |
| VFC | V.F. Corporation | 601,574 | $59,953 | 2.1% | $71.01 | +26.2% | COM | 918204108 |
| — | Facebook, Inc. | 283,257 | $58,138 | 2.0% | $159.27 | — | COM | 30303m102 |
| — | Centene Corporation | 899,143 | $56,529 | 1.9% | $55.95 | — | COM | 15135b101 |
| AME | AMETEK, Inc. | 566,140 | $56,467 | 1.9% | $72.56 | +25.3% | COM | 031100100 |
| — | FLIR Systems, Inc. | 1,044,635 | $54,394 | 1.9% | $49.48 | — | COM | 302445101 |
| BSX | Boston Scientific Corporation | 1,159,658 | $52,440 | 1.8% | $18.26 | +129.2% | COM | 101137107 |
| — | D.R Horton, Inc. | 990,686 | $52,259 | 1.8% | $43.13 | — | COM | 23331a109 |
| URI | United Rentals, Inc. | 306,707 | $51,150 | 1.8% | $140.19 | +0.3% | COM | 911363109 |
| — | Alphabet Inc. Class C | 33,567 | $44,880 | 1.5% | $614.91 | — | COM | 02079k107 |
| HUN | Huntsman Corporation | 1,759,586 | $42,512 | 1.5% | $24.25 | -4.5% | COM | 447011107 |
| RHI | Robert Half International Inc. | 667,398 | $42,146 | 1.4% | $63.54 | -8.6% | COM | 770323103 |
| WTW | Willis Towers Watson Public LT | 201,808 | $40,753 | 1.4% | $151.12 | +16.7% | COM | G96629103 |
| — | Skyworks Solutions, Inc. | 333,693 | $40,337 | 1.4% | $120.88 | — | COM | 83088m102 |
| CSL | Carlisle Companies, Inc. | 245,502 | $39,732 | 1.4% | $143.08 | 0.0% | COM | 142339100 |
| DIS | The Walt Disney Company | 263,170 | $38,062 | 1.3% | $126.35 | +7.4% | COM | 254687106 |
| TRMB | Trimble Inc. | 905,239 | $37,739 | 1.3% | $37.96 | +4.8% | COM | 896239100 |
| ON | ON Semiconductor Corporation | 1,504,988 | $36,692 | 1.3% | $11.43 | +84.8% | COM | 682189105 |
| — | Biogen Inc. | 110,046 | $32,654 | 1.1% | $291.40 | — | COM | 09062x103 |
| MSFT | Microsoft Corporation | 206,081 | $32,499 | 1.1% | $39.75 | +250.3% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 188,964 | $25,826 | 0.9% | $65.56 | +72.0% | COM | 713448108 |
| — | Incyte Corporation | 290,348 | $25,353 | 0.9% | $86.01 | — | COM | 45337c102 |
| — | Fidelity National Financial, I | 556,104 | $25,219 | 0.9% | $41.52 | — | COM | 31620r303 |
| — | Life Storage, Inc. | 219,348 | $23,751 | 0.8% | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation plc | 240,347 | $22,766 | 0.8% | $66.84 | — | COM | g29183103 |
| GIS | General Mills, Inc. | 410,333 | $21,977 | 0.8% | $35.90 | +19.2% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Company | 333,264 | $21,392 | 0.7% | $41.24 | +9.6% | COM | 110122108 |
| LVS | Las Vegas Sands Corp. | 308,401 | $21,292 | 0.7% | $39.87 | +45.2% | COM | 517834107 |
| CVX | Chevron Corporation | 176,534 | $21,274 | 0.7% | $67.99 | +31.9% | COM | 166764100 |
| EMR | Emerson Electric Co. | 278,923 | $21,271 | 0.7% | $41.70 | +50.6% | COM | 291011104 |
| — | Principal Financial Group, Inc | 374,467 | $20,596 | 0.7% | $44.49 | — | COM | 74251v102 |
| WFC | Wells Fargo & Company | 366,548 | $19,720 | 0.7% | $37.79 | +18.3% | COM | 949746101 |
| WSM | Williams-Sonoma, Inc. | 207,554 | $15,243 | 0.5% | $24.17 | +27.0% | COM | 969904101 |
| UPS | United Parcel Service, Inc. | 129,947 | $15,212 | 0.5% | $88.99 | +4.3% | COM | 911312106 |
| APD | Air Products and Chemicals, In | 64,248 | $15,098 | 0.5% | $146.30 | +32.7% | COM | 009158106 |
| BA | The Boeing Company | 44,673 | $14,553 | 0.5% | $181.78 | +93.1% | COM | 097023105 |
| PG | The Procter & Gamble Company | 115,710 | $14,452 | 0.5% | $59.77 | +76.1% | COM | 742718109 |
| — | Discover Financial Services | 163,154 | $13,839 | 0.5% | $79.98 | — | COM | 254709108 |
| — | AT&T Inc. | 336,511 | $13,151 | 0.5% | $39.08 | — | COM | 00206r102 |
| EMN | Eastman Chemical Company | 160,227 | $12,700 | 0.4% | $61.97 | -0.6% | COM | 277432100 |
| INTC | Intel Corporation | 206,709 | $12,372 | 0.4% | $22.63 | +117.7% | COM | 458140100 |
| GILD | Gilead Sciences, Inc. | 185,160 | $12,032 | 0.4% | $52.12 | -1.6% | COM | 375558103 |
| ORCL | Oracle Corporation | 212,992 | $11,284 | 0.4% | $49.16 | +2.6% | COM | 68389X105 |
| — | Verizon Communications Inc. | 182,658 | $11,215 | 0.4% | $50.64 | — | COM | 92343v104 |
| PRU | Prudential Financial, Inc. | 97,450 | $9,135 | 0.3% | $56.94 | +18.3% | COM | 744320102 |
| — | Regions Financial Corp. New | 507,857 | $8,715 | 0.3% | $16.98 | — | COM | 7591ep100 |
| — | OneMain Holdings, Inc. | 150,815 | $6,357 | 0.2% | $33.09 | — | COM | 68268w103 |
| — | Fortinet, Inc. | 56,474 | $6,029 | 0.2% | $34.03 | — | COM | 34959e109 |
| ATKR | Atkore International Group Inc | 143,365 | $5,801 | 0.2% | $22.40 | +59.3% | COM | 047649108 |
| WKC | World Fuel Services Corporatio | 126,555 | $5,495 | 0.2% | $27.39 | +52.7% | COM | 981475106 |
| UFPT | UFP Technologies, Inc. | 105,367 | $5,227 | 0.2% | $30.96 | +41.0% | COM | 902673102 |
| CALY | Callaway Golf Company | 243,160 | $5,155 | 0.2% | $16.52 | +23.8% | COM | 131193104 |
| — | Cardtronics plc | 108,585 | $4,848 | 0.2% | $32.13 | — | COM | g1991c105 |
| — | Sterling Bancorp | 209,435 | $4,415 | 0.2% | $14.13 | — | COM | 85917a100 |
| — | Lumentum Holdings Inc. | 54,240 | $4,301 | 0.1% | $42.72 | — | COM | 55024u109 |
| GMED | Globus Medical, Inc. | 72,497 | $4,269 | 0.1% | $35.76 | +51.8% | COM | 379577208 |
| — | Colfax Corportaion | 114,765 | $4,175 | 0.1% | $29.19 | — | COM | 194014106 |
| — | Upland Software, Inc. | 116,415 | $4,157 | 0.1% | $29.17 | — | COM | 91544a109 |
| — | Wintrust Financial Corporation | 56,248 | $3,988 | 0.1% | $45.22 | — | COM | 97650w108 |
| — | Premier, Inc. | 105,130 | $3,982 | 0.1% | $34.78 | — | COM | 74051n102 |
| — | Walker & Dunlop, Inc. | 60,345 | $3,903 | 0.1% | $26.79 | — | COM | 93148p102 |
| STRL | Sterling Construction Company, | 275,875 | $3,884 | 0.1% | $7.84 | +92.2% | COM | 859241101 |
| — | B. Riley Financial, Inc. | 147,123 | $3,705 | 0.1% | $18.50 | — | COM | 05580m108 |
| AGM | Federal Agricultural Mortgage | 43,711 | $3,650 | 0.1% | $39.84 | +68.4% | COM | 313148306 |
| SKY | Skyline Champion Corporation | 114,240 | $3,621 | 0.1% | $27.25 | +14.3% | COM | 830830105 |
| DIOD | Diodes Incorporated | 64,115 | $3,614 | 0.1% | $33.63 | +37.6% | COM | 254543101 |
| DGII | Digi International Inc. | 202,255 | $3,584 | 0.1% | $12.48 | +27.2% | COM | 253798102 |
| — | Universal Forest Products, Inc | 73,585 | $3,510 | 0.1% | $42.25 | — | COM | 913543104 |
| ROCK | Gibraltar Industries, Inc. | 69,405 | $3,501 | 0.1% | $40.46 | +24.1% | COM | 374689107 |
| CIGI | Colliers International Group I | 43,665 | $3,405 | 0.1% | $69.08 | +2.9% | COM | 194693107 |
| — | KBR, Inc. | 109,930 | $3,353 | 0.1% | $24.94 | — | COM | 48242w106 |
| — | Clarus Corporation | 239,670 | $3,250 | 0.1% | $10.77 | — | COM | 18270p109 |
| LAD | Lithia Motors, Inc. | 21,970 | $3,230 | 0.1% | $121.39 | +23.8% | COM | 536797103 |
| — | Omnicell, Inc. | 39,255 | $3,208 | 0.1% | $76.30 | — | COM | 68213n109 |
| CUZ | Cousins Properties Incorporate | 77,830 | $3,207 | 0.1% | $36.17 | — | COM | 222795502 |
| — | Insight Enterprises, Inc. | 45,220 | $3,179 | 0.1% | $70.30 | — | COM | 45765u103 |
| COLM | Columbia Sportswear Company | 31,255 | $3,131 | 0.1% | $67.25 | +30.4% | COM | 198516106 |
| — | FirstService Corporation | 33,245 | $3,093 | 0.1% | $98.74 | — | COM | 33767e202 |
| — | ASGN Incorporated | 43,380 | $3,079 | 0.1% | $62.01 | — | COM | 00191u102 |
| CECO | CECO Environmental Corp. | 397,369 | $3,044 | 0.1% | $7.75 | -3.5% | COM | 125141101 |
| DCO | Ducommun Incorporated | 59,500 | $3,007 | 0.1% | $35.90 | +28.3% | COM | 264147109 |
| JOUT | Johnson Outdoors Inc. | 39,020 | $2,993 | 0.1% | $45.15 | +44.9% | COM | 479167108 |
| MEI | Methode Electronics, Inc. | 76,010 | $2,991 | 0.1% | $27.29 | +13.5% | COM | 591520200 |
| — | Envestnet, Inc. | 42,095 | $2,931 | 0.1% | $63.05 | — | COM | 29404k106 |
| — | Summit Financial Group, Inc. | 108,073 | $2,928 | 0.1% | $26.28 | — | COM | 86606g101 |
| MTZ | MasTec, Inc. | 45,405 | $2,913 | 0.1% | $28.87 | +128.1% | COM | 576323109 |
| — | Consolidated-Tomoka Land Co. | 47,607 | $2,872 | 0.1% | $61.01 | — | COM | 210226106 |
| — | PetIQ, Inc. | 108,490 | $2,718 | 0.1% | $26.02 | — | COM | 71639t106 |
| ACIW | ACI Worldwide, Inc. | 70,325 | $2,664 | 0.1% | $32.58 | +4.6% | COM | 004498101 |
| JBTM | John Bean Technologies Corpora | 22,940 | $2,584 | 0.1% | $106.98 | -2.1% | COM | 477839104 |
| — | CDW Corporation | 17,651 | $2,521 | 0.1% | $64.74 | — | COM | 12514g108 |
| LIND | Lindblad Expeditions Holdings, | 152,950 | $2,501 | 0.1% | $11.56 | +38.3% | COM | 535219109 |
| MRTN | Marten Transport, Ltd. | 116,350 | $2,500 | 0.1% | $11.21 | +10.9% | COM | 573075108 |
| — | TCF Financial Corporation | 51,998 | $2,434 | 0.1% | $42.11 | — | COM | 872307103 |
| — | Regional Management Corp. | 76,586 | $2,300 | 0.1% | $30.92 | — | COM | 75902k106 |
| CTAS | Cintas Corporation | 7,959 | $2,142 | 0.1% | $32.15 | +92.6% | COM | 172908105 |
| — | BioTelementry, Inc. | 44,835 | $2,076 | 0.1% | $46.30 | — | COM | 090672106 |
| — | Amedisys, Inc. | 12,349 | $2,061 | 0.1% | $91.11 | — | COM | 023436108 |
| CIVB | Civista Bancshares, Inc. | 83,385 | $2,001 | 0.1% | $18.31 | 0.0% | COM | 178867107 |
| — | CareTrust REIT, Inc. | 95,780 | $1,976 | 0.1% | $22.91 | — | COM | 14174t107 |
| — | NVR, Inc. | 507 | $1,931 | 0.1% | $2552.29 | — | COM | 62944t105 |
| — | Willdan Group, Inc. | 59,405 | $1,888 | 0.1% | $35.84 | — | COM | 96924n100 |
| CPRT | Copart, Inc. | 20,690 | $1,882 | 0.1% | $13.04 | +63.6% | COM | 217204106 |
| HELE | Helen of Troy Limited | 9,924 | $1,784 | 0.1% | $95.87 | +67.3% | COM | G4388N106 |
| ZBRA | Zebra Technologies Corporation | 6,853 | $1,751 | 0.1% | $151.41 | +54.5% | COM | 989207105 |
| MCS | Marcus Corporation | 54,450 | $1,730 | 0.1% | $35.58 | -5.0% | COM | 566330106 |
| — | Universal Logistics Holdings, | 89,499 | $1,697 | 0.1% | $28.32 | — | COM | 91388p105 |
| FIS | Fidelity National Information | 11,913 | $1,657 | 0.1% | $117.14 | +1.2% | COM | 31620M106 |
| SCHX | Schwab US Large-Cap ETF | 21,412 | $1,645 | 0.1% | $76.83 | — | COM | 808524201 |
| CIEN | Ciena Corporation | 37,212 | $1,589 | 0.1% | $24.82 | +53.5% | COM | 171779309 |
| — | NVIDIA Corporation | 6,721 | $1,581 | 0.1% | $150.71 | — | COM | 67066g104 |
| — | Applied Industrial Technologie | 22,940 | $1,530 | 0.1% | $66.70 | — | COM | 03820c105 |
| PLUS | ePlus, Inc. | 17,830 | $1,503 | 0.1% | $40.74 | 0.0% | COM | 294268107 |
| ALRM | Alarm.com Holdings, Inc. | 34,885 | $1,499 | 0.1% | $51.40 | -12.3% | COM | 011642105 |
| RLI | RLI Corp | 16,655 | $1,499 | 0.1% | $37.93 | 0.0% | COM | 749607107 |
| — | Ingevity Corporation | 16,525 | $1,444 | 0.0% | $87.38 | — | COM | 45688c107 |
| ALNT | Allied Motion Technologies, In | 29,632 | $1,437 | 0.0% | $27.33 | 0.0% | COM | 019330109 |
| CSCO | Cisco Systems, Inc. | 29,916 | $1,435 | 0.0% | $28.64 | +34.6% | COM | 17275R102 |
| — | LPL Financial Holdings Inc. | 15,005 | $1,384 | 0.0% | $82.00 | — | COM | 50212v100 |
| — | NextEra Energy Inc | 5,645 | $1,367 | 0.0% | $167.68 | — | COM | 65339f101 |
| WMT | Walmart, Inc. | 11,138 | $1,324 | 0.0% | $23.44 | +55.2% | COM | 931142103 |
| BRKR | Bruker Corporation | 25,846 | $1,317 | 0.0% | $35.73 | +30.6% | COM | 116794108 |
| RDN | Radian Group Inc. | 50,399 | $1,268 | 0.0% | $14.69 | +40.3% | COM | 750236101 |
| — | Agilent Technologies, Inc. | 14,813 | $1,264 | 0.0% | $59.53 | — | COM | 00846u101 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,245 | 0.0% | $72.98 | +19.0% | COM | 654106103 |
| BAH | Booz Allen Hamilton Holding Co | 17,475 | $1,243 | 0.0% | $46.73 | +36.0% | COM | 099502106 |
| — | Axalta Coating Systems Ltd. | 39,594 | $1,204 | 0.0% | $27.45 | — | COM | g0750c108 |
| — | BMC Stock Holdings, Inc. | 41,655 | $1,195 | 0.0% | $26.27 | — | COM | 05591b109 |
| — | Kar Auction Services Inc. | 54,515 | $1,188 | 0.0% | $24.55 | — | COM | 48238t109 |
| — | Hill-Rom Holdings, Inc. | 10,415 | $1,182 | 0.0% | $91.34 | — | COM | 431475102 |
| BFAM | Bright Horizons Family Solutio | 7,769 | $1,168 | 0.0% | $81.91 | +83.2% | COM | 109194100 |
| — | Tempur Sealy International Inc | 13,410 | $1,167 | 0.0% | $77.53 | — | COM | 88023u101 |
| — | HCA Healthcare, Inc. | 7,828 | $1,157 | 0.0% | $92.45 | — | COM | 40412c101 |
| FMC | FMC Corporation | 11,369 | $1,135 | 0.0% | $61.09 | +27.2% | COM | 302491303 |
| EEFT | Euronet Worldwide, Inc. | 7,079 | $1,115 | 0.0% | $125.38 | +20.4% | COM | 298736109 |
| HON | Honeywell International Inc. | 6,100 | $1,080 | 0.0% | $122.02 | +17.9% | COM | 438516106 |
| ZION | Zions Bancorporation, National | 20,385 | $1,058 | 0.0% | $47.65 | +1.9% | COM | 989701107 |
| BRK/B | Berkshire Hathaway Cl B | 4,662 | $1,056 | 0.0% | $143.55 | +51.3% | COM | 084670702 |
| DRI | Darden Restaurants, Inc. | 9,546 | $1,041 | 0.0% | $59.77 | +60.3% | COM | 237194105 |
| JNJ | Johnson & Johnson | 7,076 | $1,032 | 0.0% | $78.08 | +46.1% | COM | 478160104 |
| AAP | Advance Auto Parts, Inc. | 6,287 | $1,007 | 0.0% | $138.61 | +1.9% | COM | 00751Y106 |
| — | United Technologies Corp | 6,660 | $997 | 0.0% | $139.75 | — | COM | 913017109 |
| CI | Cigna Holding Co | 4,856 | $993 | 0.0% | $189.39 | -11.5% | COM | 125523100 |
| — | Ally Financial Inc. | 30,670 | $937 | 0.0% | $33.06 | — | COM | 02005n100 |
| — | Visa Inc Class A | 4,770 | $896 | 0.0% | $150.10 | — | COM | 92826c839 |
| ADP | Automatic Data Processing | 5,180 | $883 | 0.0% | $86.18 | +68.4% | COM | 053015103 |
| IVV | iShares Core S&P 500 ETF | 2,605 | $842 | 0.0% | $323.22 | — | COM | 464287200 |
| RL | Ralph Lauren Corporation | 6,974 | $817 | 0.0% | $103.64 | -9.5% | COM | 751212101 |
| — | Merck & Co, Inc. | 8,960 | $815 | 0.0% | $71.22 | — | COM | 58933y105 |
| TXN | Texas Instruments Inc. | 6,330 | $812 | 0.0% | $90.24 | +15.0% | COM | 882508104 |
| AMGN | Amgen Inc. | 3,260 | $786 | 0.0% | $157.35 | +16.1% | COM | 031162100 |
| — | ServiceMaster Global Holdings, | 19,270 | $745 | 0.0% | $46.52 | — | COM | 81761r109 |
| — | Evercore Inc. | 9,770 | $730 | 0.0% | $90.55 | — | COM | 29977a105 |
| — | Tristate Capital Holdings, Inc | 26,615 | $695 | 0.0% | $26.11 | — | COM | 89678f100 |
| KMB | Kimberly-Clark Corp. | 4,875 | $671 | 0.0% | $86.55 | +25.7% | COM | 494368103 |
| — | Nuance Communications, Inc. | 36,062 | $643 | 0.0% | $17.07 | — | COM | 67020y100 |
| — | E Trade Financial Corporation | 12,950 | $588 | 0.0% | $30.77 | — | COM | 269246401 |
| HD | Home Depot | 2,501 | $546 | 0.0% | $84.09 | +131.9% | COM | 437076102 |
| ABT | Abbott Laboratories | 6,100 | $530 | 0.0% | $57.83 | +30.2% | COM | 002824100 |
| USB | U.S. Bancorp | 8,296 | $492 | 0.0% | $25.82 | +71.7% | COM | 902973304 |
| — | Travelers Companies, Inc. | 3,336 | $457 | 0.0% | $85.83 | — | COM | 89417e109 |
| YUM | Yum! Brands | 4,500 | $453 | 0.0% | $72.90 | +26.7% | COM | 988498101 |
| KO | Coca-Cola | 7,667 | $424 | 0.0% | $36.40 | +22.3% | COM | 191216100 |
| EL | Estee Lauder | 2,000 | $413 | 0.0% | $92.43 | +94.0% | COM | 518439104 |
| — | Canadian Pac Ltd New | 1,600 | $408 | 0.0% | $151.25 | — | COM | 13645t100 |
| LMT | Lockheed Martin Corporation | 995 | $387 | 0.0% | $118.21 | +174.8% | COM | 539830109 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $340 | 0.0% | $2550.00 | — | COM | 084990175 |
| PSX | Phillips 66 | 2,885 | $321 | 0.0% | $55.42 | +57.6% | COM | 718546104 |
| — | iShares Core MSCI EAFE ETF | 4,890 | $319 | 0.0% | $63.04 | — | COM | 46432f842 |
| IDV | iShares International Select D | 9,305 | $312 | 0.0% | $30.12 | — | COM | 464288448 |
| — | iShares Core MSCI Emerging Mar | 5,305 | $285 | 0.0% | $41.96 | — | COM | 46434g103 |
| XOM | Exxon Mobil Corp | 4,012 | $280 | 0.0% | $54.36 | -4.2% | COM | 30231G102 |
| — | AbbVie Inc. | 3,145 | $278 | 0.0% | $84.60 | — | COM | 00287y109 |
| CBSH | Commerce Bancshares Inc. | 3,882 | $264 | 0.0% | $35.71 | +27.5% | COM | 200525103 |
| — | 3M Company | 1,327 | $234 | 0.0% | $207.74 | — | COM | 88579y101 |
| BAX | Baxter International Inc. | 2,700 | $226 | 0.0% | $32.18 | +128.0% | COM | 071813109 |
| UNP | Union Pacific Corporation | 1,251 | $226 | 0.0% | $138.09 | +8.2% | COM | 907818108 |
| SWK | Stanley Black & Decker, Inc. | 1,275 | $211 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| SBUX | Starbucks Corp | 2,353 | $207 | 0.0% | $80.64 | -7.6% | COM | 855244109 |