| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 66,300 | 1,640,000 | 1.34% | ||
| 2 | HORMEL FOODS CORP | 24,700 | 1,564,000 | 1.28% | ||
| 3 | GLOBAL PAYMENTS | 13,400 | 1,537,000 | 1.26% | ||
| 4 | BARD C R INC | 8,100 | 1,509,000 | 1.24% | ||
| 5 | CAMPBELL SOUP CO | 29,400 | 1,490,000 | 1.22% | ||
| 6 | MCCORMICK & CO INC | 17,800 | 1,463,000 | 1.20% | ||
| 7 | UGI CORP NEW | 40,700 | 1,417,000 | 1.16% | ||
| 8 | NIKE INC | 11,200 | 1,377,000 | 1.13% | ||
| 9 | Dentsply Intl Inc | 27,100 | 1,370,000 | 1.12% | ||
| 10 | GENUINE PARTS CO | 16,500 | 1,368,000 | 1.12% | ||
| 11 | NORDSTROM INC | 18,700 | 1,341,000 | 1.10% | ||
| 12 | XILINX INC | 31,600 | 1,340,000 | 1.10% | ||
| 13 | SYSCO CORP | 34,300 | 1,337,000 | 1.09% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 12,800 | 1,322,000 | 1.08% | ||
| 15 | FAIR ISAAC CORP | 15,400 | 1,301,000 | 1.07% | ||
| 16 | KELLOGG CO | 19,400 | 1,291,000 | 1.06% | ||
| 17 | WILEY JOHN & SONS INC | 25,500 | 1,276,000 | 1.04% | ||
| 18 | HOME DEPOT INC | 11,000 | 1,270,000 | 1.04% | ||
| 19 | MCDONALDS CORP | 12,800 | 1,261,000 | 1.03% | ||
| 20 | HERSHEY CO | 13,700 | 1,259,000 | 1.03% | ||
| 21 | COCA COLA CO | 31,000 | 1,244,000 | 1.02% | ||
| 22 | INTEL CORP | 41,200 | 1,242,000 | 1.02% | ||
| 23 | KIMBERLY CLARK CORP | 11,300 | 1,232,000 | 1.01% | ||
| 24 | SIGMA ALDRICH | 8,800 | 1,222,000 | 1.00% | ||
| 25 | PEPSICO INC | 12,800 | 1,207,000 | 0.99% | ||
| 26 | ECOLAB INC | 10,900 | 1,196,000 | 0.98% | ||
| 27 | C.H. ROBINSON WORLDW | 17,400 | 1,179,000 | 0.97% | ||
| 28 | V F CORP | 17,200 | 1,173,000 | 0.96% | ||
| 29 | COLGATE PALMOLIVE CO | 18,400 | 1,168,000 | 0.96% | ||
| 30 | JOHNSON & JOHNSON | 12,500 | 1,167,000 | 0.96% | ||
| 31 | PFIZER INC | 36,500 | 1,146,000 | 0.94% | ||
| 32 | MATTEL INC | 53,800 | 1,133,000 | 0.93% | ||
| 33 | BECTON DICKINSON & CO | 8,500 | 1,128,000 | 0.92% | ||
| 34 | VERIZON COMMUNICATIONS INC | 25,900 | 1,127,000 | 0.92% | ||
| 35 | 3M CO | 7,900 | 1,120,000 | 0.92% | ||
| 36 | MEDTRONIC PLC | 16,700 | 1,118,000 | 0.92% | ||
| 37 | WAL-MART STORES INC | 16,900 | 1,096,000 | 0.90% | ||
| 38 | ANALOG DEVICES INC | 19,400 | 1,094,000 | 0.90% | ||
| 39 | PROCTER AND GAMBLE CO | 15,200 | 1,093,000 | 0.90% | ||
| 40 | ILLINOIS TOOL WKS INC | 13,200 | 1,086,000 | 0.89% | ||
| 41 | BAXTER INTL INC | 32,500 | 1,068,000 | 0.87% | ||
| 42 | EXPEDITORS INTL WASH INC | 21,700 | 1,021,000 | 0.84% | ||
| 43 | CINTAS | 11,700 | 1,003,000 | 0.82% | ||
| 44 | ROCKWELL AUTOMATION INC | 9,700 | 984,000 | 0.81% | ||
| 45 | EMERSON ELEC CO | 22,200 | 981,000 | 0.80% | ||
| 46 | SHERWIN WILLIAMS CO | 4,400 | 980,000 | 0.80% | ||
| 47 | GRACO INC COM | 14,100 | 945,000 | 0.77% | ||
| 48 | ALASKA AIR GROUP INC COM | 11,800 | 938,000 | 0.77% | ||
| 49 | ACUITY BRANDS INC | 5,300 | 931,000 | 0.76% | ||
| 50 | WESTERN DIGITAL CORP | 11,300 | 898,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-15-000375, filed 2015.10.27).
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.
