| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TYSON FOODS INC | 20,600 | 888,000 | 0.73% | ||
| 52 | SOUTHWEST AIRLS CO | 23,300 | 886,000 | 0.73% | ||
| 53 | ROCKWELL COLLINS INC | 10,800 | 884,000 | 0.72% | ||
| 54 | LINCOLN ELEC HLDGS INC | 16,400 | 860,000 | 0.70% | ||
| 55 | ARAMARK | 28,300 | 839,000 | 0.69% | ||
| 56 | MSA SAFETY INC | 20,600 | 823,000 | 0.67% | ||
| 57 | DOVER CORP | 14,200 | 812,000 | 0.66% | ||
| 58 | Alcoa | 81,800 | 790,000 | 0.65% | ||
| 59 | HUBBELL INC CLASS B | 9,200 | 782,000 | 0.64% | ||
| 60 | Clarcor Inc Com | 16,200 | 772,000 | 0.63% | ||
| 61 | UNITED CONTL HLDGS INC | 14,500 | 769,000 | 0.63% | ||
| 62 | WHIRLPOOL CORP | 5,200 | 766,000 | 0.63% | ||
| 63 | WOODWARD INC | 18,200 | 741,000 | 0.61% | ||
| 64 | WHOLE FOODS MKT INC | 22,500 | 712,000 | 0.58% | ||
| 65 | L-3 Communications Hldgs | 6,700 | 700,000 | 0.57% | ||
| 66 | INTL PAPER CO | 18,500 | 699,000 | 0.57% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 19,000 | 677,000 | 0.55% | ||
| 68 | TEXTRON INC | 17,500 | 659,000 | 0.54% | ||
| 69 | KOHLS | 14,000 | 648,000 | 0.53% | ||
| 70 | DELTA AIRLINES INC DEL | 13,900 | 624,000 | 0.51% | ||
| 71 | NEWMONT CORP | 38,100 | 612,000 | 0.50% | ||
| 72 | EDISON INTL | 9,700 | 612,000 | 0.50% | ||
| 73 | NVIDIA CORPORATION | 24,500 | 604,000 | 0.49% | ||
| 74 | SCRIPPS NETWORKS INTERACT IN | 12,000 | 590,000 | 0.48% | ||
| 75 | VANGUARD STAR FDS | 13,300 | 589,000 | 0.48% | ||
| 76 | LOWES COS INC | 8,400 | 579,000 | 0.47% | ||
| 77 | ACE LTD | 5,500 | 569,000 | 0.47% | ||
| 78 | LEAR CORP | 5,100 | 555,000 | 0.45% | ||
| 79 | AMERICAN AIRLS GROUP INC | 14,200 | 551,000 | 0.45% | ||
| 80 | CISCO SYS INC | 20,700 | 543,000 | 0.44% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 4,100 | 535,000 | 0.44% | ||
| 82 | UNITEDHEALTH GROUP INC | 4,600 | 534,000 | 0.44% | ||
| 83 | BOEING CO | 4,000 | 524,000 | 0.43% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 12,300 | 524,000 | 0.43% | ||
| 85 | GENERAL MTRS CO | 17,300 | 519,000 | 0.42% | ||
| 86 | EXELON CORP | 17,400 | 517,000 | 0.42% | ||
| 87 | FORD MTR CO DEL | 38,000 | 516,000 | 0.42% | ||
| 88 | COMCAST CORP NEW | 9,000 | 515,000 | 0.42% | ||
| 89 | EXXON MOBIL CORP | 6,900 | 513,000 | 0.42% | ||
| 90 | UNION PAC CORP | 5,800 | 513,000 | 0.42% | ||
| 91 | CARDINAL HEALTH INC | 6,600 | 507,000 | 0.42% | ||
| 92 | ORACLE CORP | 14,000 | 506,000 | 0.41% | ||
| 93 | UNITED RENTALS INC | 8,300 | 498,000 | 0.41% | ||
| 94 | CDW CORP | 12,200 | 498,000 | 0.41% | ||
| 95 | APPLE INC | 4,500 | 496,000 | 0.41% | ||
| 96 | CORNING INC | 28,900 | 495,000 | 0.41% | ||
| 97 | ARCHER DANIELS MIDLAND CO | 11,800 | 489,000 | 0.40% | ||
| 98 | Hewlett Packard Co | 18,500 | 474,000 | 0.39% | ||
| 99 | MICRON TECHNOLOGY INC | 31,500 | 472,000 | 0.39% | ||
| 100 | CUMMINS INC | 4,300 | 467,000 | 0.38% |
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.
