CIK: 0001397290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $361,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 412,179 | $14,513 | 4.0% | $1104.30 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 107,238 | $13,338 | 3.7% | $57.87 | +74.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 94,687 | $10,589 | 2.9% | $52.36 | +96.2% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 120,356 | $10,070 | 2.8% | $30.34 | +150.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 131,961 | $9,992 | 2.8% | $36.04 | +45.9% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 121,081 | $8,095 | 2.2% | $44.13 | +23.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 128,006 | $7,726 | 2.1% | $27.64 | +46.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 57,569 | $7,448 | 2.1% | $63.87 | +72.2% | COM | 478160104 |
| MKC | MCCORMICK & COMPANY INC | 44,671 | $6,982 | 1.9% | $28.19 | +151.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,169 | $6,923 | 1.9% | $1298.54 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 127,020 | $6,832 | 1.9% | $1971.80 | — | SHS | G7945M107 |
| WSM | WILLIAMS SONOMA INC | 95,627 | $6,501 | 1.8% | $21.64 | +34.2% | COM | 969904101 |
| GIS | GENERAL MILLS INC | 115,983 | $6,393 | 1.8% | $40.41 | +7.4% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,930 | $6,362 | 1.8% | $19.09 | +268.0% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 38,820 | $6,288 | 1.7% | $65.55 | +122.4% | COM | 907818108 |
| KO | COCA-COLA CO | 114,800 | $6,250 | 1.7% | $31.22 | +40.8% | COM | 191216100 |
| BMI | BADGER METER INC | 112,746 | $6,054 | 1.7% | $30.38 | +68.5% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 42,966 | $5,974 | 1.7% | $31.54 | +311.8% | COM | 594918104 |
| TGT | TARGET CORP | 53,562 | $5,726 | 1.6% | $50.02 | +60.7% | COM | 87612E106 |
| MMM | 3M CO | 34,266 | $5,633 | 1.6% | $97.93 | +13.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,511 | $5,309 | 1.5% | $104.46 | -1.9% | COM | 459200101 |
| CVX | CHEVRON CORP | 41,946 | $4,975 | 1.4% | $69.97 | +30.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 70,208 | $4,957 | 1.4% | $53.92 | -0.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS COMPANY | 40,583 | $4,800 | 1.3% | $58.24 | +93.3% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 63,722 | $4,684 | 1.3% | $47.72 | +31.0% | COM | 194162103 |
| CLX | CLOROX CO | 29,615 | $4,498 | 1.2% | $67.76 | +93.1% | COM | 189054109 |
| MRK | MERCK & COMPANY INC | 50,964 | $4,290 | 1.2% | $40.80 | +60.5% | COM | 58933Y105 |
| GLW | CORNING INC | 138,605 | $3,953 | 1.1% | $18.87 | +32.4% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 36,434 | $3,628 | 1.0% | $62.25 | +28.2% | COM | 372460105 |
| FDX | FEDEX CORP | 24,090 | $3,507 | 1.0% | $144.27 | -0.7% | COM | 31428X106 |
| — | KELLOGG CO | 52,710 | $3,392 | 0.9% | $39.96 | +13.5% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 23,708 | $3,368 | 0.9% | $76.72 | +43.0% | COM | 494368103 |
| MSA | MSA SAFETY INC | 30,523 | $3,330 | 0.9% | $51.05 | +106.6% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 66,783 | $3,133 | 0.9% | $58.54 | -17.0% | COM | 636180101 |
| DIS | DISNEY WALT CO | 23,626 | $3,079 | 0.9% | $63.86 | +110.2% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 116,510 | $3,035 | 0.8% | $28.04 | -20.2% | COM | 876030107 |
| PPG | PPG INDUSTRIES INC | 25,195 | $2,986 | 0.8% | $77.94 | +30.6% | COM | 693506107 |
| FFIV | F5 NETWORKS | 20,666 | $2,902 | 0.8% | $110.46 | +25.2% | COM | 315616102 |
| — | CUBIC CORP | 38,025 | $2,678 | 0.7% | $45.68 | — | COM | 229669106 |
| ORI | OLD REPUBLIC INTL CORP | 112,797 | $2,659 | 0.7% | $10.68 | +24.9% | COM | 680223104 |
| CMI | CUMMINS INC | 15,358 | $2,498 | 0.7% | $84.46 | +61.2% | COM | 231021106 |
| INTC | INTEL CORP | 48,165 | $2,482 | 0.7% | $27.24 | +57.9% | COM | 458140100 |
| WVFC | WVS FINANCIAL CORP | 154,367 | $2,470 | 0.7% | $8.24 | +67.6% | COM | 929358109 |
| PEP | PEPSICO INC | 18,003 | $2,468 | 0.7% | $70.87 | +54.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 28,970 | $2,398 | 0.7% | $32.22 | +114.5% | COM | 704326107 |
| MET | METLIFE INC | 49,969 | $2,357 | 0.7% | $32.28 | +19.2% | COM | 59156R108 |
| T | AT&T INC | 61,339 | $2,321 | 0.6% | $12.17 | +39.6% | COM | 00206R102 |
| HUBB | HUBBELL INC | 16,680 | $2,192 | 0.6% | $94.84 | +20.6% | COM | 443510607 |
| DEO | DIAGEO PLC | 13,364 | $2,185 | 0.6% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 55,734 | $2,003 | 0.6% | $22.51 | +20.0% | COM | 717081103 |
| SJM | SMUCKER JM CO | 17,114 | $1,883 | 0.5% | $84.83 | +6.6% | COM NEW | 832696405 |
| AAPL | APPLE INC | 8,304 | $1,860 | 0.5% | $34.49 | +45.6% | COM | 037833100 |
| HSY | HERSHEY CO | 11,872 | $1,840 | 0.5% | $74.68 | +74.3% | COM | 427866108 |
| — | LAM RESEARCH CORP | 7,650 | $1,768 | 0.5% | $79291.13 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 5,181 | $1,760 | 0.5% | $125.11 | +168.3% | COM | 879369106 |
| — | MEREDITH CORP | 47,935 | $1,757 | 0.5% | $710.05 | — | COM | 589433101 |
| — | THOMSON REUTERS CORP | 25,962 | $1,736 | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| BAX | BAXTER INTERNATIONAL INC | 19,517 | $1,707 | 0.5% | $32.12 | +135.1% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 190,267 | $1,701 | 0.5% | $21.15 | — | COM | 369604103 |
| CPB | CAMPBELL SOUP CO | 35,177 | $1,651 | 0.5% | $32.91 | +6.5% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 23,140 | $1,650 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,168 | $1,595 | 0.4% | $38.75 | +6.5% | COM | 34964C106 |
| DOW | DOW INC | 32,676 | $1,557 | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| CAT | CATERPILLAR INC | 12,196 | $1,541 | 0.4% | $113.37 | -2.0% | COM | 149123101 |
| D | DOMINION ENERGY INC | 18,838 | $1,527 | 0.4% | $52.17 | +11.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 23,147 | $1,460 | 0.4% | $51.58 | -6.2% | COM | 126650100 |
| FHI | FEDERATED INVESTORS INC | 45,005 | $1,459 | 0.4% | $17.87 | +37.1% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 15,941 | $1,410 | 0.4% | $47.99 | +68.0% | COM | 855244109 |
| AME | AMETEK INC | 15,299 | $1,405 | 0.4% | $38.40 | +120.2% | COM | 031100100 |
| PSX | PHILLIPS 66 CO | 13,466 | $1,379 | 0.4% | $58.83 | +31.3% | COM | 718546104 |
| — | NORDSTROM INC | 40,775 | $1,373 | 0.4% | $35.72 | — | COM | 655664100 |
| GILD | GILEAD SCIENCES INC | 20,550 | $1,302 | 0.4% | $55.73 | -8.5% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 9,925 | $1,283 | 0.4% | $81.47 | +26.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,015 | $1,273 | 0.4% | $23.86 | +95.7% | COM | 609207105 |
| IRM | IRON MOUNTAIN INC | 38,912 | $1,260 | 0.3% | $23.41 | -3.7% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,497 | $1,253 | 0.3% | $31.62 | +4.5% | COM | 039483102 |
| — | AQUA AMERICA INC | 27,038 | $1,212 | 0.3% | $30.90 | — | COM | 03836W103 |
| CM | CANADIAN IMPERIAL BANK | 14,650 | $1,210 | 0.3% | $28.10 | +3.3% | COM | 136069101 |
| BGS | B&G FOODS INC | 63,325 | $1,197 | 0.3% | $12.50 | -14.2% | COM | 05508R106 |
| IP | INTERNATIONAL PAPER CO | 28,366 | $1,186 | 0.3% | $30.03 | -2.3% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 6,850 | $1,159 | 0.3% | $59.59 | +133.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,407 | $1,159 | 0.3% | $93.97 | +38.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 11,925 | $1,143 | 0.3% | $56.06 | +25.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 14,231 | $1,130 | 0.3% | $51.33 | +20.3% | COM | 871829107 |
| SO | SOUTHERN CO | 18,168 | $1,122 | 0.3% | $34.86 | +29.9% | COM | 842587107 |
| SVC | SERVICE PROPERTIES TRUST | 43,415 | $1,120 | 0.3% | $25.80 | — | COM SH BEN INT | 81761L102 |
| LMT | LOCKHEED MARTIN CORP | 2,821 | $1,100 | 0.3% | $184.59 | +71.4% | COM | 539830109 |
| — | AMCOR PLC | 108,015 | $1,053 | 0.3% | $8.56 | -7.9% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO | 37,962 | $1,052 | 0.3% | $20.05 | +2.4% | COM | 962166104 |
| ENB | ENBRIDGE INC | 29,695 | $1,042 | 0.3% | $22.67 | -0.1% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 20,554 | $1,037 | 0.3% | $39.12 | +1.7% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 32,087 | $968 | 0.3% | $22.78 | +5.8% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 27,638 | $944 | 0.3% | $48.44 | -36.1% | COM | 806857108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 86,075 | $943 | 0.3% | $15.01 | -29.6% | COM | 268603107 |
| NEE | NEXTERA ENERGY INC | 4,025 | $938 | 0.3% | $28.59 | +61.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 6,820 | $931 | 0.3% | $96.46 | — | COM | 913017109 |
| NSRGY | NESTLE SA | 8,193 | $890 | 0.2% | $5641.76 | — | ADR | 641069406 |
| STE | STERIS | 6,154 | $889 | 0.2% | $110.62 | +27.5% | SHS USD | G8473T100 |
| LEG | LEGGETT & PLATT INC | 20,957 | $858 | 0.2% | $42.14 | -6.9% | COM | 524660107 |
| MPC | MARATHON PETROLEUM CORP | 14,102 | $857 | 0.2% | $31.84 | +35.3% | COM | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 5,354 | $833 | 0.2% | $117.96 | -7.6% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 5,036 | $830 | 0.2% | $93.79 | +50.4% | COM | 773903109 |
| PLOW | DOUGLAS DYNAMICS | 17,800 | $793 | 0.2% | $21.57 | +94.1% | COM | 25960R105 |
| RVTY | PERKINELMER INC | 9,123 | $777 | 0.2% | $72.14 | +19.5% | COM | 714046109 |
| OKE | ONEOK INC NEW | 10,241 | $755 | 0.2% | $39.60 | +17.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 6,395 | $753 | 0.2% | $62.07 | +53.2% | COM | 46625H100 |
| BCE | BCE INC | 15,254 | $738 | 0.2% | $26.00 | +17.8% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 12,525 | $737 | 0.2% | $63.79 | — | SPON ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 12,603 | $718 | 0.2% | $42.69 | +6.1% | COM | 20825C104 |
| AGCO | AGCO CORP | 9,175 | $695 | 0.2% | $41.61 | +46.4% | COM | 001084102 |
| CTVA | CORTEVA INC | 24,787 | $694 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,150 | $673 | 0.2% | $67.94 | — | COM UNIT RP LP | 559080106 |
| UG | UNITED GUARDIAN INC | 35,272 | $666 | 0.2% | $19.49 | -0.1% | COM | 910571108 |
| ABBNY | ABB LTD | 32,774 | $645 | 0.2% | $18.89 | — | COM | 000375204 |
| NEOG | NEOGEN CORP | 9,365 | $638 | 0.2% | $30.14 | +14.8% | COM | 640491106 |
| WEC | WEC ENERGY GROUP | 6,630 | $630 | 0.2% | $48.24 | +52.4% | COM | 92939U106 |
| ORCL | ORACLE CORP | 11,427 | $629 | 0.2% | $46.17 | +9.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 7,475 | $622 | 0.2% | $66.06 | +9.2% | SHS | G29183103 |
| CPRT | COPART INC | 7,720 | $620 | 0.2% | $10.13 | +91.5% | COM | 217204106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $614 | 0.2% | $61.55 | +212.8% | COM | 009158106 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 5,006 | $614 | 0.2% | $107.26 | +0.1% | COM | 459506101 |
| HCSG | HEALTHCARE SVCS GROUP | 24,900 | $605 | 0.2% | $27.48 | -8.2% | COM | 421906108 |
| KEY | KEYCORP | 32,862 | $586 | 0.2% | $14.01 | -9.5% | COM | 493267108 |
| — | UNILEVER PLC | 9,714 | $584 | 0.2% | $48.54 | — | SPON ADR NEW | 904767704 |
| VNO | VORNADO REALTY TRUST | 9,033 | $575 | 0.2% | $67.47 | — | COM | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,345 | $538 | 0.1% | $47.86 | +50.6% | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,983 | $538 | 0.1% | $72.66 | -9.5% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 8,964 | $537 | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,975 | $535 | 0.1% | $55.48 | -3.2% | COM | N53745100 |
| MCO | MOODYS CORP | 2,600 | $533 | 0.1% | $83.21 | +138.8% | COM | 615369105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,051 | $516 | 0.1% | $1676.28 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 10,100 | $510 | 0.1% | $41.84 | +17.6% | COM | 436440101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,548 | $497 | 0.1% | $62.30 | +72.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,267 | $493 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 5,775 | $492 | 0.1% | $33.81 | +84.7% | COM | 91913Y100 |
| CKX | CKX LANDS INC | 50,813 | $491 | 0.1% | $13.67 | -27.7% | COM | 12562N104 |
| GD | GENERAL DYNAMICS CORP | 2,666 | $487 | 0.1% | $93.58 | +71.4% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 5,049 | $477 | 0.1% | $59.32 | +18.9% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $476 | 0.1% | $57.51 | +180.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,613 | $470 | 0.1% | $208.30 | +35.2% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 3,879 | $459 | 0.1% | $60.95 | +67.7% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,156 | $448 | 0.1% | $153.61 | +34.1% | CL B NEW | 084670702 |
| PCAR | PACCAR | 6,335 | $444 | 0.1% | $28.71 | +24.4% | COM | 693718108 |
| RY | ROYAL BANK OF CAN | 5,353 | $434 | 0.1% | $67.78 | +15.2% | COM | 780087102 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,590 | $430 | 0.1% | $52.85 | +37.1% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INC | 1,550 | $428 | 0.1% | $221.06 | +32.1% | COM | 00724F101 |
| — | BB&T CORP | 7,864 | $420 | 0.1% | $2419.10 | — | COM | 054937107 |
| AMZN | AMAZON.COM INC | 240 | $417 | 0.1% | $93.15 | -0.5% | COM | 023135106 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 16,829 | $412 | 0.1% | $34.82 | — | COM | 014491104 |
| AVNS | AVANOS MEDICAL INC | 10,656 | $399 | 0.1% | $57.93 | -34.1% | COM | 05350V106 |
| — | WESTPAC BANKING CORP | 19,850 | $397 | 0.1% | $23.41 | — | SPON ADR | 961214301 |
| PPL | PPL CORP | 12,593 | $397 | 0.1% | $18.94 | +21.7% | COM | 69351T106 |
| NWL | NEWELL BRANDS INC | 21,003 | $393 | 0.1% | $17.72 | -32.3% | COM | 651229106 |
| PCRX | PACIRA BIOSCIENCES | 10,225 | $389 | 0.1% | $39.91 | 0.0% | COM | 695127100 |
| DE | DEERE & CO | 2,300 | $388 | 0.1% | $87.99 | +65.9% | COM | 244199105 |
| — | AXA EQUITABLE HOLDINGS INC | 17,500 | $388 | 0.1% | $22.17 | — | COM | 054561105 |
| ALCO | ALICO INC | 11,300 | $384 | 0.1% | $33.03 | -16.0% | COM | 016230104 |
| AMGN | AMGEN INC | 1,954 | $378 | 0.1% | $140.76 | +12.2% | COM | 031162100 |
| MATX | MATSON INC | 10,035 | $376 | 0.1% | $21.42 | +60.1% | COM | 57686G105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $368 | 0.1% | $23.25 | +59.1% | COM | 064058100 |
| ETR | ENTERGY CORP | 3,051 | $358 | 0.1% | $26.93 | +61.3% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 4,552 | $347 | 0.1% | $46.12 | +40.9% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 21,750 | $330 | 0.1% | $12.57 | -7.8% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $329 | 0.1% | $54.94 | +64.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 7,932 | $324 | 0.1% | $30.77 | -10.3% | COM | 02209S103 |
| HAS | HASBRO INC | 2,595 | $308 | 0.1% | $69.53 | +28.6% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $300 | 0.1% | $273.37 | +16.6% | COM | 666807102 |
| ACN | ACCENTURE PLC | 1,543 | $297 | 0.1% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| WMK | WEIS MARKET INC | 7,729 | $295 | 0.1% | $41.27 | -19.7% | COM | 948849104 |
| NEM | NEWMONT MINING CORP | 7,615 | $289 | 0.1% | $24.53 | +32.0% | COM | 651639106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $282 | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYSTEMS INC | 5,555 | $274 | 0.1% | $27.61 | +55.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,471 | $264 | 0.1% | $66.38 | -14.6% | COM | 718172109 |
| MEOH | METHANEX CORPORATION | 6,985 | $248 | 0.1% | $29.73 | +24.2% | COM | 59151K108 |
| GOOG | ALPHABET INC | 196 | $239 | 0.1% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $233 | 0.1% | $37.96 | +6.0% | COM | 896239100 |
| WDFC | WD 40 CO | 1,250 | $229 | 0.1% | $162.75 | 0.0% | COM | 929236107 |
| HRL | HORMEL FOODS CORP | 5,191 | $227 | 0.1% | $27.71 | +27.4% | COM | 440452100 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $226 | 0.1% | $32.63 | -2.7% | COM | 383082104 |
| WSBC | WESBANCO INC | 5,861 | $219 | 0.1% | $37.36 | -3.0% | COM | 950810101 |
| MCD | MCDONALDS CORP | 987 | $212 | 0.1% | $169.75 | +8.8% | COM | 580135101 |
| HSBC | HSBC HOLDINGS PLC | 5,408 | $207 | 0.1% | $50.77 | — | SPON ADR NEW | 404280406 |
| — | MARATHON OIL CORP | 15,126 | $186 | 0.1% | $34.58 | — | COM | 565849106 |
| MWA | MUELLER WATER PRODUCTS INC | 15,800 | $178 | 0.0% | $10.02 | -8.3% | COM SER A | 624758108 |
| FCX | FREEPORT MCMORAN COP & GLD | 10,882 | $104 | 0.0% | $29.19 | -67.4% | CL B | 35671D857 |
| PBI | PITNEY BOWES INC | 21,000 | $96 | 0.0% | $11.57 | -65.4% | COM | 724479100 |