CIK: 0001397290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $351,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 655,228 | $24,401 | 6.9% | $1104.30 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 109,952 | $11,441 | 3.3% | $57.87 | +41.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 84,291 | $10,938 | 3.1% | $46.03 | +141.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 121,561 | $9,718 | 2.8% | $30.34 | +117.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 113,255 | $9,127 | 2.6% | $32.32 | +88.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 58,519 | $8,180 | 2.3% | $63.87 | +72.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 128,155 | $7,578 | 2.2% | $27.49 | +41.7% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 99,821 | $6,835 | 1.9% | $41.59 | +34.7% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY INC | 45,321 | $6,827 | 1.9% | $28.19 | +109.6% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 40,120 | $6,708 | 1.9% | $65.55 | +110.7% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,834 | $6,633 | 1.9% | $1539.75 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 114,876 | $5,945 | 1.7% | $40.40 | -11.4% | COM | 370334104 |
| BMI | BADGER METER INC | 106,021 | $5,899 | 1.7% | $28.96 | +81.1% | COM | 056525108 |
| XOM | EXXON MOBIL CORP | 70,990 | $5,736 | 1.6% | $53.89 | +2.9% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,180 | $5,583 | 1.6% | $19.09 | +199.0% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 116,561 | $5,582 | 1.6% | $2144.30 | — | SHS | G7945M107 |
| KO | COCA-COLA CO | 116,955 | $5,481 | 1.6% | $31.22 | +21.0% | COM | 191216100 |
| CVX | CHEVRON CORP | 42,790 | $5,271 | 1.5% | $69.97 | +25.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,081 | $5,232 | 1.5% | $104.46 | -9.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 43,046 | $5,077 | 1.4% | $31.54 | +224.3% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 88,812 | $4,997 | 1.4% | $21.34 | +11.7% | COM | 969904101 |
| — | DOWDUPONT | 89,787 | $4,787 | 1.4% | $67.00 | — | COM | 26078J100 |
| CLX | CLOROX CO | 29,690 | $4,764 | 1.4% | $67.06 | +89.2% | COM | 189054109 |
| MRK | MERCK & COMPANY INC | 54,969 | $4,572 | 1.3% | $40.29 | +49.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS COMPANY | 41,637 | $4,551 | 1.3% | $58.24 | +64.5% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 64,397 | $4,414 | 1.3% | $47.72 | +15.2% | COM | 194162103 |
| TGT | TARGET CORP | 50,646 | $4,065 | 1.2% | $48.43 | +25.3% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 64,133 | $3,910 | 1.1% | $59.01 | -1.6% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 30,041 | $3,366 | 1.0% | $58.07 | +46.0% | COM | 372460105 |
| MMM | 3M CO | 15,753 | $3,273 | 0.9% | $73.31 | +78.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 20,714 | $3,270 | 0.9% | $84.46 | +48.9% | COM | 231021106 |
| MSA | MSA SAFETY INC | 31,173 | $3,223 | 0.9% | $51.05 | +97.3% | COM | 553498106 |
| GLW | CORNING INC | 95,082 | $3,147 | 0.9% | $15.75 | +71.7% | COM | 219350105 |
| — | BEMIS CO INC | 54,425 | $3,019 | 0.9% | $43.96 | — | COM | 081437105 |
| — | KELLOGG CO | 52,017 | $2,985 | 0.9% | $39.93 | +3.8% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 23,911 | $2,963 | 0.8% | $76.72 | +19.0% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 25,895 | $2,923 | 0.8% | $77.94 | +20.5% | COM | 693506107 |
| DIS | DISNEY WALT CO | 24,691 | $2,741 | 0.8% | $63.86 | +68.9% | COM DISNEY | 254687106 |
| WVFC | WVS FINANCIAL CORP | 156,242 | $2,689 | 0.8% | $8.24 | +60.7% | COM | 929358109 |
| DEO | DIAGEO PLC | 15,405 | $2,520 | 0.7% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| FHI | FEDERATED INVESTORS INC | 84,070 | $2,464 | 0.7% | $17.87 | +14.0% | CL B | 314211103 |
| ORI | OLD REPUBLIC INTL CORP | 115,635 | $2,419 | 0.7% | $10.68 | +10.3% | COM | 680223104 |
| FFIV | F5 NETWORKS | 15,261 | $2,395 | 0.7% | $100.85 | +59.6% | COM | 315616102 |
| PAYX | PAYCHEX INC | 29,640 | $2,377 | 0.7% | $32.22 | +87.6% | COM | 704326107 |
| HSY | HERSHEY CO | 19,073 | $2,190 | 0.6% | $74.68 | +24.3% | COM | 427866108 |
| MET | METLIFE INC | 51,382 | $2,187 | 0.6% | $32.28 | +8.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 17,181 | $2,106 | 0.6% | $69.16 | +33.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 208,105 | $2,079 | 0.6% | $21.15 | — | COM | 369604103 |
| INTC | INTEL CORP | 38,655 | $2,076 | 0.6% | $23.35 | +87.7% | COM | 458140100 |
| HUBB | HUBBELL INC | 16,880 | $1,992 | 0.6% | $94.84 | +4.3% | COM | 443510607 |
| PFE | PFIZER INC | 46,517 | $1,976 | 0.6% | $21.23 | +37.7% | COM | 717081103 |
| — | CUBIC CORP | 34,775 | $1,956 | 0.6% | $43.93 | — | COM | 229669106 |
| — | MEREDITH CORP | 35,121 | $1,941 | 0.6% | $1094.05 | — | COM | 589433101 |
| T | AT&T INC | 61,765 | $1,937 | 0.6% | $12.10 | +17.1% | COM | 00206R102 |
| AAPL | APPLE INC | 9,833 | $1,868 | 0.5% | $34.34 | +17.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 42,168 | $1,837 | 0.5% | $48.44 | -26.2% | COM | 806857108 |
| — | LAM RESEARCH CORP | 9,690 | $1,735 | 0.5% | $79291.13 | — | COM | 512807108 |
| TXN | TEXAS INSTRUMENTS INC | 16,275 | $1,726 | 0.5% | $81.47 | +4.8% | COM | 882508104 |
| TPR | TAPESTRY INC | 51,450 | $1,672 | 0.5% | $31.58 | -7.8% | COM | 876030107 |
| — | THOMSON REUTERS CORP | 28,196 | $1,669 | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| BAX | BAXTER INTERNATIONAL INC | 19,942 | $1,621 | 0.5% | $32.12 | +99.5% | COM | 071813109 |
| TFX | TELEFLEX INC | 5,311 | $1,605 | 0.5% | $125.11 | +114.1% | COM | 879369106 |
| CPB | CAMPBELL SOUP CO | 41,350 | $1,577 | 0.4% | $32.91 | -14.5% | COM | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,168 | $1,389 | 0.4% | $38.75 | -10.8% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 20,400 | $1,326 | 0.4% | $55.73 | -8.7% | COM | 375558103 |
| AME | AMETEK INC | 15,299 | $1,269 | 0.4% | $38.40 | +88.9% | COM | 031100100 |
| DUK | DUKE ENERGY CORP | 14,043 | $1,264 | 0.4% | $56.06 | +19.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 23,268 | $1,255 | 0.4% | $52.06 | -5.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 16,541 | $1,230 | 0.4% | $47.99 | +23.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,096 | $1,229 | 0.3% | $150.18 | +62.2% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,233 | $1,218 | 0.3% | $31.48 | +10.9% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 26,304 | $1,217 | 0.3% | $30.07 | +5.7% | COM | 460146103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,337 | $1,215 | 0.3% | $23.86 | +62.5% | CL A | 609207105 |
| — | UNILEVER PLC | 20,145 | $1,163 | 0.3% | $48.54 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER JM CO | 9,959 | $1,160 | 0.3% | $80.22 | +4.3% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 5,690 | $1,100 | 0.3% | $28.13 | +37.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 10,778 | $1,091 | 0.3% | $62.07 | +37.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,454 | $1,070 | 0.3% | $93.97 | +24.5% | COM | 452308109 |
| PSX | PHILLIPS 66 CO | 11,235 | $1,069 | 0.3% | $56.53 | +27.3% | COM | 718546104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 82,075 | $1,068 | 0.3% | $15.23 | -0.9% | COM | 268603107 |
| HON | HONEYWELL INTL INC | 6,700 | $1,065 | 0.3% | $54.87 | +120.8% | COM | 438516106 |
| — | AQUA AMERICA INC | 29,100 | $1,060 | 0.3% | $30.90 | — | COM | 03836W103 |
| UPS | UNITED PARCEL SERVICE INC | 9,387 | $1,049 | 0.3% | $83.46 | -3.0% | CL B | 911312106 |
| IRM | IRON MOUNTAIN INC | 29,583 | $1,049 | 0.3% | $23.53 | +3.8% | COM | 46284V101 |
| AMGN | AMGEN INC | 5,271 | $1,001 | 0.3% | $137.88 | +12.2% | COM | 031162100 |
| BGS | B&G FOODS INC | 40,925 | $999 | 0.3% | $13.77 | +1.8% | COM | 05508R106 |
| D | DOMINION ENERGY INC | 12,826 | $983 | 0.3% | $49.19 | +9.6% | COM | 25746U109 |
| SYY | SYSCO CORP | 14,426 | $963 | 0.3% | $51.33 | +5.5% | COM | 871829107 |
| SO | SOUTHERN CO | 18,268 | $944 | 0.3% | $34.86 | +7.3% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 7,862 | $928 | 0.3% | $124.35 | — | SP ADR REP2COM | 892331307 |
| — | UNITED TECHNOLOGIES CORP | 7,185 | $926 | 0.3% | $96.46 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 13,257 | $885 | 0.3% | $42.58 | +24.4% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 5,036 | $884 | 0.3% | $93.79 | +59.9% | COM | 773903109 |
| NSRGY | NESTLE SA | 9,043 | $862 | 0.2% | $5641.76 | — | SPON ADR | 641069406 |
| MPC | MARATHON PETROLEUM CORP | 14,262 | $854 | 0.2% | $31.84 | +58.4% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 12,825 | $803 | 0.2% | $63.79 | — | SPON ADR A | 780259206 |
| STE | STERIS | 6,274 | $803 | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | NORDSTROM INC | 17,125 | $760 | 0.2% | $40.80 | — | COM | 655664100 |
| VTR | VENTAS INC | 11,461 | $731 | 0.2% | $44.04 | +7.3% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP | 8,925 | $706 | 0.2% | $48.24 | +23.6% | COM | 92939U106 |
| — | CHESAPEAKE LODGING TRUST | 25,036 | $696 | 0.2% | $21.97 | — | SH BEN INT | 165240102 |
| — | BB&T CORP | 14,656 | $682 | 0.2% | $2419.10 | — | COM | 054937107 |
| AGCO | AGCO CORP | 9,800 | $682 | 0.2% | $41.61 | +28.4% | COM | 001084102 |
| PLOW | DOUGLAS DYNAMICS | 17,800 | $678 | 0.2% | $21.57 | +72.6% | COM | 25960R105 |
| OKE | ONEOK INC NEW | 9,631 | $673 | 0.2% | $39.33 | +5.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 17,672 | $641 | 0.2% | $22.11 | +3.6% | COM | 29250N105 |
| VNO | VORNADO REALTY TRUST | 9,175 | $619 | 0.2% | $67.47 | — | COM | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 20,121 | $618 | 0.2% | $21.63 | +14.6% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 7,288 | $618 | 0.2% | $59.32 | +5.2% | COM | 209115104 |
| ABBNY | ABB LTD | 32,274 | $609 | 0.2% | $18.87 | — | SPONS ADR | 000375204 |
| BCE | BCE INC | 13,638 | $605 | 0.2% | $25.54 | +7.7% | COM NEW | 05534B760 |
| PPL | PPL CORP | 18,243 | $579 | 0.2% | $18.94 | +22.0% | COM | 69351T106 |
| NEOG | NEOGEN CORP | 9,965 | $572 | 0.2% | $30.24 | 0.0% | COM | 640491106 |
| CM | CANADIAN IMPERIAL BANK | 7,225 | $571 | 0.2% | $27.06 | +10.3% | COM | 136069101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,984 | $570 | 0.2% | $61.55 | +136.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $542 | 0.2% | $57.51 | +161.6% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,351 | $534 | 0.2% | $1748.09 | — | COM | 293792107 |
| PBI | PITNEY BOWES INC | 77,550 | $533 | 0.2% | $11.57 | -40.2% | COM | 724479100 |
| WY | WEYERHAEUSER CO | 20,200 | $532 | 0.2% | $19.92 | -3.1% | COM | 962166104 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,265 | $525 | 0.1% | $52.85 | +18.2% | COM | 025537101 |
| ETN | EATON CORP PLC | 6,475 | $522 | 0.1% | $65.23 | +1.9% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 8,051 | $515 | 0.1% | $70.93 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,125 | $515 | 0.1% | $55.48 | 0.0% | SHS A | N53745100 |
| CKX | CKX LANDS INC | 51,250 | $513 | 0.1% | $13.67 | -23.3% | COM | 12562N104 |
| QCOM | QUALCOMM INC | 8,889 | $507 | 0.1% | $46.12 | -0.8% | COM | 747525103 |
| ALCO | ALICO INC | 18,600 | $506 | 0.1% | $33.03 | -22.1% | COM | 016230104 |
| KEY | KEYCORP | 32,131 | $506 | 0.1% | $14.04 | -14.8% | COM | 493267108 |
| — | HOSPITALITY PROPERTIES TRUST | 19,199 | $505 | 0.1% | $29.46 | — | COM SH BEN INT | 44106M102 |
| DRI | DARDEN RESTAURANTS INC | 4,128 | $501 | 0.1% | $60.95 | +48.7% | COM | 237194105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,422 | $498 | 0.1% | $73.51 | -10.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 5,819 | $494 | 0.1% | $33.81 | +84.5% | COM | 91913Y100 |
| AXAHY | AXA GROUP | 18,750 | $472 | 0.1% | $26.88 | — | COM | 054536107 |
| MCO | MOODYS CORP | 2,600 | $471 | 0.1% | $83.21 | +86.2% | COM | 615369105 |
| CPRT | COPART INC | 7,720 | $468 | 0.1% | $10.13 | +34.0% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,350 | $465 | 0.1% | $43.17 | +72.5% | COM NEW | 12541W209 |
| RVTY | PERKINELMER INC | 4,823 | $465 | 0.1% | $59.06 | +50.0% | COM | 714046109 |
| PCAR | PACCAR | 6,775 | $462 | 0.1% | $28.71 | +17.5% | COM | 693718108 |
| RY | ROYAL BANK OF CAN | 6,120 | $462 | 0.1% | $67.78 | +11.6% | COM | 780087102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 17,894 | $455 | 0.1% | $34.82 | — | COM | 014491104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,698 | $454 | 0.1% | $62.30 | +55.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,638 | $448 | 0.1% | $208.30 | +17.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 1,650 | $440 | 0.1% | $221.06 | +14.0% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 9,100 | $440 | 0.1% | $41.36 | +9.0% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,156 | $433 | 0.1% | $153.61 | +31.4% | CL B NEW | 084670702 |
| WMK | WEIS MARKET INC | 10,279 | $419 | 0.1% | $41.27 | -2.4% | COM | 948849104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $411 | 0.1% | $23.25 | +82.1% | COM | 064058100 |
| — | WESTPAC BANKING CORP | 22,072 | $408 | 0.1% | $23.41 | — | SPON ADR | 961214301 |
| KHC | KRAFT HEINZ COMPANY | 12,454 | $407 | 0.1% | $43.48 | -33.1% | COM | 500754106 |
| ORCL | ORACLE CORP | 7,477 | $402 | 0.1% | $43.58 | +5.7% | COM | 68389X105 |
| MEOH | METHANEX CORPORATION | 6,985 | $397 | 0.1% | $29.73 | +89.6% | COM | 59151K108 |
| CSCO | CISCO SYSTEMS INC | 7,317 | $395 | 0.1% | $27.22 | +45.1% | COM | 17275R102 |
| UG | UNITED GUARDIAN INC | 20,011 | $383 | 0.1% | $19.59 | 0.0% | COM | 910571108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,304 | $380 | 0.1% | $66.38 | -15.5% | COM | 718172109 |
| DE | DEERE & CO | 2,300 | $368 | 0.1% | $87.99 | +64.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $367 | 0.1% | $78.15 | +83.9% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,000 | $364 | 0.1% | $70.81 | — | COM UNIT RP LP | 559080106 |
| MATX | MATSON INC | 10,035 | $362 | 0.1% | $21.42 | +44.0% | COM | 57686G105 |
| LEG | LEGGETT & PLATT INC | 8,547 | $361 | 0.1% | $46.48 | -9.6% | COM | 524660107 |
| AVNS | AVANOS MEDICAL INC | 8,187 | $349 | 0.1% | $63.99 | -30.0% | COM | 05350V106 |
| MWA | MUELLER WATER PRODUCTS INC | 33,600 | $337 | 0.1% | $10.02 | -10.7% | COM SER A | 624758108 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 21,750 | $336 | 0.1% | $12.57 | -1.6% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $309 | 0.1% | $54.94 | +44.4% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 19,003 | $292 | 0.1% | $18.43 | -28.1% | COM | 651229106 |
| FDX | FEDEX CORP | 1,580 | $287 | 0.1% | $123.47 | +26.2% | COM | 31428X106 |
| ETR | ENTERGY CORP | 2,946 | $282 | 0.1% | $26.53 | +32.7% | COM | 29364G103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $278 | 0.1% | $78.16 | — | LONG TERM BOND | 921937827 |
| ACN | ACCENTURE PLC | 1,543 | $272 | 0.1% | $142.15 | 0.0% | SHS CL A | G1151C101 |
| HAS | HASBRO INC | 3,095 | $263 | 0.1% | $69.53 | -2.9% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 4,563 | $262 | 0.1% | $32.02 | -7.2% | COM | 02209S103 |
| — | MARATHON OIL CORP | 15,626 | $261 | 0.1% | $34.58 | — | COM | 565849106 |
| NEM | NEWMONT MINING CORP | 7,109 | $254 | 0.1% | $23.97 | +14.1% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 1,151 | $251 | 0.1% | $151.35 | +3.9% | COM | 74460D109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $242 | 0.1% | $37.96 | 0.0% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 5,383 | $241 | 0.1% | $27.71 | +28.6% | COM | 440452100 |
| JCI | JOHNSON CONTROLS INTL | 6,438 | $238 | 0.1% | $29.58 | 0.0% | SHS | G51502105 |
| SIEGY | SIEMENS AG | 4,400 | $237 | 0.1% | $63.64 | — | COM | 826197501 |
| WSBC | WESBANCO INC | 5,861 | $233 | 0.1% | $37.36 | +7.8% | COM | 950810101 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 1,756 | $226 | 0.1% | $107.03 | +3.1% | COM | 459506101 |
| HSBC | HSBC HOLDINGS PLC | 5,505 | $223 | 0.1% | $50.77 | — | SPON ADR NEW | 404280406 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $221 | 0.1% | $32.63 | +3.3% | COM | 383082104 |
| BP | BP PLC | 4,913 | $215 | 0.1% | $43.76 | — | SPON ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,443 | $212 | 0.1% | $40.63 | -5.7% | COM | 110122108 |
| WDFC | WD 40 CO | 1,250 | $212 | 0.1% | $149.30 | +6.1% | COM | 929236107 |
| KIM | KIMCO REALTY CORP | 11,400 | $211 | 0.1% | $11.62 | +7.2% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,320 | $211 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HOLDINGS INC | 2,020 | $210 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 5,182 | $207 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| NVRI | HARSCO CORP | 10,102 | $204 | 0.1% | $22.22 | -3.1% | COM | 415864107 |
| FCX | FREEPORT MCMORAN COP & GLD | 12,782 | $165 | 0.0% | $29.19 | -61.9% | CL B | 35671D857 |
| — | AVON PRODUCTS INC | 11,000 | $32 | 0.0% | $17.69 | — | COM | 054303102 |