| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERSHEY CO | 19,000 | 2,156,000 | 2.29% | ||
| 2 | BECTON DICKINSON & CO | 11,300 | 1,916,000 | 2.03% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 7,000 | 1,906,000 | 2.02% | ||
| 4 | BARD C R INC | 7,500 | 1,764,000 | 1.87% | ||
| 5 | FLOWERS FOODS INC | 87,700 | 1,644,000 | 1.74% | ||
| 6 | ANALOG DEVICES INC | 28,600 | 1,620,000 | 1.72% | ||
| 7 | DENTSPLY SIRONA INC | 25,400 | 1,576,000 | 1.67% | ||
| 8 | GLOBAL PAYMENTS | 21,800 | 1,556,000 | 1.65% | ||
| 9 | DOVER CORP | 22,000 | 1,525,000 | 1.62% | ||
| 10 | XILINX INC | 31,400 | 1,448,000 | 1.54% | ||
| 11 | ACUITY BRANDS INC | 5,800 | 1,438,000 | 1.52% | ||
| 12 | EXPEDITORS INTL WASH INC | 28,600 | 1,403,000 | 1.49% | ||
| 13 | C.H. ROBINSON WORLDW | 18,500 | 1,374,000 | 1.46% | ||
| 14 | V F CORP | 21,700 | 1,334,000 | 1.41% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 31,000 | 1,328,000 | 1.41% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 37,300 | 1,319,000 | 1.40% | ||
| 17 | HASBRO INC | 15,300 | 1,285,000 | 1.36% | ||
| 18 | ADVANCE AUTO PARTS INC | 7,500 | 1,212,000 | 1.28% | ||
| 19 | MATTEL INC | 36,400 | 1,139,000 | 1.21% | ||
| 20 | MEDTRONIC PLC | 12,900 | 1,119,000 | 1.19% | ||
| 21 | JOHNSON & JOHNSON | 9,000 | 1,092,000 | 1.16% | ||
| 22 | CENTENE CORP DEL | 15,200 | 1,085,000 | 1.15% | ||
| 23 | GENERAL MLS INC | 15,100 | 1,077,000 | 1.14% | ||
| 24 | 3M CO | 5,900 | 1,033,000 | 1.10% | ||
| 25 | WAL-MART STORES INC | 14,100 | 1,030,000 | 1.09% | ||
| 26 | ECOLAB INC | 8,500 | 1,008,000 | 1.07% | ||
| 27 | PEPSICO INC | 9,500 | 1,006,000 | 1.07% | ||
| 28 | INTEL CORP | 30,600 | 1,004,000 | 1.06% | ||
| 29 | PROCTER AND GAMBLE CO | 11,800 | 999,000 | 1.06% | ||
| 30 | COCA COLA CO | 21,000 | 952,000 | 1.01% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 7,300 | 920,000 | 0.98% | ||
| 32 | ABBOTT LABS | 23,100 | 908,000 | 0.96% | ||
| 33 | UGI CORP NEW | 19,000 | 860,000 | 0.91% | ||
| 34 | TEXTRON INC COM | 23,500 | 859,000 | 0.91% | ||
| 35 | CENCORA | 10,700 | 849,000 | 0.90% | ||
| 36 | SYSCO CORP | 16,300 | 827,000 | 0.88% | ||
| 37 | SYNCHRONY FINL | 32,300 | 817,000 | 0.87% | ||
| 38 | JUNIPER NETWORKS | 35,500 | 798,000 | 0.85% | ||
| 39 | HOME DEPOT INC | 6,200 | 792,000 | 0.84% | ||
| 40 | MCDONALDS CORP | 6,500 | 782,000 | 0.83% | ||
| 41 | NIKE INC | 14,000 | 773,000 | 0.82% | ||
| 42 | SOUTHWEST AIRLS CO | 19,600 | 769,000 | 0.82% | ||
| 43 | INTERPUBLIC GROUP COS INC | 32,500 | 751,000 | 0.80% | ||
| 44 | ARAMARK | 22,300 | 745,000 | 0.79% | ||
| 45 | ALLIANCE DATA SYSTEM | 3,800 | 744,000 | 0.79% | ||
| 46 | FAIR ISAAC CORP | 6,500 | 735,000 | 0.78% | ||
| 47 | LEAR | 7,200 | 733,000 | 0.78% | ||
| 48 | PVH CORPORATION | 7,700 | 726,000 | 0.77% | ||
| 49 | UNITEDHEALTH GROUP INC | 5,100 | 720,000 | 0.76% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 9,500 | 720,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000570, filed 2016.08.09).
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.
