| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XILINX INC | 25,700 | 1,397,000 | 2.83% | ||
| 2 | SYSCO CORP | 27,100 | 1,328,000 | 2.69% | ||
| 3 | HORMEL FOODS CORP | 32,900 | 1,248,000 | 2.53% | ||
| 4 | UGI CORP NEW | 24,800 | 1,122,000 | 2.27% | ||
| 5 | GLOBAL PAYMENTS | 14,600 | 1,121,000 | 2.27% | ||
| 6 | ANALOG DEVICES INC | 16,700 | 1,076,000 | 2.18% | ||
| 7 | HERSHEY CO | 11,100 | 1,061,000 | 2.15% | ||
| 8 | DENTSPLY SIRONA INC | 17,800 | 1,058,000 | 2.14% | ||
| 9 | DOVER CORP | 13,500 | 994,000 | 2.01% | ||
| 10 | BARD C R INC | 4,300 | 964,000 | 1.95% | ||
| 11 | V F CORP | 17,100 | 958,000 | 1.94% | ||
| 12 | GENUINE PARTS CO | 9,000 | 904,000 | 1.83% | ||
| 13 | EXPEDITORS INTL WASH INC | 17,500 | 902,000 | 1.83% | ||
| 14 | HASBRO INC | 11,300 | 896,000 | 1.81% | ||
| 15 | MATTEL INC | 29,500 | 893,000 | 1.81% | ||
| 16 | C.H. ROBINSON WORLDW | 10,900 | 768,000 | 1.56% | ||
| 17 | ACUITY BRANDS INC | 2,900 | 767,000 | 1.55% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 4,700 | 672,000 | 1.36% | ||
| 19 | ADVANCE AUTO PARTS INC | 4,500 | 671,000 | 1.36% | ||
| 20 | TIFFANY | 9,100 | 661,000 | 1.34% | ||
| 21 | SYNCHRONY FINL | 22,800 | 638,000 | 1.29% | ||
| 22 | ECOLAB INC | 5,200 | 633,000 | 1.28% | ||
| 23 | INTEL CORP | 16,700 | 630,000 | 1.28% | ||
| 24 | WAL-MART STORES INC | 8,700 | 627,000 | 1.27% | ||
| 25 | ILLINOIS TOOL WKS INC | 5,200 | 623,000 | 1.26% | ||
| 26 | PROCTER AND GAMBLE CO | 6,600 | 592,000 | 1.20% | ||
| 27 | LEAR | 4,800 | 582,000 | 1.18% | ||
| 28 | JUNIPER NETWORKS | 24,000 | 577,000 | 1.17% | ||
| 29 | PEPSICO INC | 5,200 | 566,000 | 1.15% | ||
| 30 | HOME DEPOT INC | 4,400 | 566,000 | 1.15% | ||
| 31 | EBAY INC | 16,600 | 546,000 | 1.11% | ||
| 32 | MEDTRONIC PLC | 6,300 | 544,000 | 1.10% | ||
| 33 | FLOWERS FOODS INC | 35,600 | 538,000 | 1.09% | ||
| 34 | FAIR ISAAC CORP | 4,300 | 536,000 | 1.09% | ||
| 35 | JOHNSON & JOHNSON | 4,500 | 532,000 | 1.08% | ||
| 36 | SHERWIN WILLIAMS CO | 1,900 | 526,000 | 1.07% | ||
| 37 | WILEY JOHN & SONS INC | 10,200 | 526,000 | 1.07% | ||
| 38 | EMERSON ELEC CO | 9,400 | 512,000 | 1.04% | ||
| 39 | WHIRLPOOL | 3,100 | 503,000 | 1.02% | ||
| 40 | GENERAL MLS INC | 7,800 | 498,000 | 1.01% | ||
| 41 | WYNDHAM DESTINATION | 7,400 | 498,000 | 1.01% | ||
| 42 | MCDONALDS CORP | 4,200 | 485,000 | 0.98% | ||
| 43 | Aaron's Inc | 19,000 | 483,000 | 0.98% | ||
| 44 | NIKE INC | 9,000 | 474,000 | 0.96% | ||
| 45 | MICHAEL KORS HLDGS LTD | 10,100 | 473,000 | 0.96% | ||
| 46 | ALLIANCE DATA SYSTEM | 2,200 | 472,000 | 0.96% | ||
| 47 | UNUM GROUP | 12,900 | 455,000 | 0.92% | ||
| 48 | FEDEX CORP | 2,500 | 437,000 | 0.89% | ||
| 49 | POOL CORPORATION | 4,600 | 435,000 | 0.88% | ||
| 50 | BECTON DICKINSON & CO | 2,400 | 431,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000610, filed 2016.11.01).
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.
