| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 121,152 | 23,180,000 | 0.80% | ||
| 52 | ESTERLINE TECHNOLOGIES CORP | 268,670 | 23,119,000 | 0.80% | ||
| 53 | MATTEL INC | 898,784 | 23,018,000 | 0.80% | ||
| 54 | ENTERGY CORP NEW | 301,598 | 22,909,000 | 0.79% | ||
| 55 | MARKEL CORP | 23,418 | 22,853,000 | 0.79% | ||
| 56 | PBF Energy Inc Cl A | 1,025,968 | 22,746,000 | 0.79% | ||
| 57 | ROCKWELL COLLINS INC | 231,569 | 22,499,000 | 0.78% | ||
| 58 | BOSTON SCIENTIFIC CORP | 894,090 | 22,236,000 | 0.77% | ||
| 59 | HAEMONETICS CORP MASS COM | 546,965 | 22,190,000 | 0.77% | ||
| 60 | PROCTER AND GAMBLE CO | 246,686 | 22,165,000 | 0.77% | ||
| 61 | MEDTRONIC PLC | 274,644 | 22,125,000 | 0.77% | ||
| 62 | CARE CAP PPTYS INC | 812,511 | 21,832,000 | 0.76% | ||
| 63 | INVESCO LTD | 703,850 | 21,559,000 | 0.75% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 248,133 | 21,434,000 | 0.74% | ||
| 65 | CVS HEALTH CORP | 270,738 | 21,253,000 | 0.74% | ||
| 66 | PAYPAL HLDGS INC | 492,534 | 21,189,000 | 0.74% | ||
| 67 | DISCOVERY COMMUNICATNS NEW | 710,374 | 20,111,000 | 0.70% | ||
| 68 | HEWLETT PACKARD ENTERPRISE C | 833,116 | 19,745,000 | 0.69% | ||
| 69 | NISOURCE | 817,423 | 19,446,000 | 0.67% | ||
| 70 | ANADARKO PETE CORP | 306,475 | 19,001,000 | 0.66% | ||
| 71 | CHUBB LIMITED | 136,622 | 18,615,000 | 0.65% | ||
| 72 | HESS CORP | 384,141 | 18,519,000 | 0.64% | ||
| 73 | SONOCO PRODS CO | 330,960 | 17,514,000 | 0.61% | ||
| 74 | GLOBUS MED INC | 590,822 | 17,500,000 | 0.61% | ||
| 75 | WOODWARD INC | 251,378 | 17,074,000 | 0.59% | ||
| 76 | HERSHEY CO | 153,114 | 16,728,000 | 0.58% | ||
| 77 | DEVON ENERGY CORP NEW | 399,866 | 16,682,000 | 0.58% | ||
| 78 | CLOROX CO DEL | 121,828 | 16,426,000 | 0.57% | ||
| 79 | SUPERIOR ENERGY SVCS INC | 1,148,687 | 16,380,000 | 0.57% | ||
| 80 | XCEL ENERGY INC | 366,134 | 16,275,000 | 0.56% | ||
| 81 | EPAM Systems Inc | 214,419 | 16,193,000 | 0.56% | ||
| 82 | EXPEDITORS INTL WASH INC | 285,660 | 16,137,000 | 0.56% | ||
| 83 | HELEN OF TROY CORP LTD | 171,209 | 16,128,000 | 0.56% | ||
| 84 | BB&T CORP | 350,499 | 15,667,000 | 0.54% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 91,376 | 15,231,000 | 0.53% | ||
| 86 | CABOT OIL & GAS CORP | 621,566 | 14,862,000 | 0.52% | ||
| 87 | JANUS CAP GROUP INC | 1,102,859 | 14,558,000 | 0.51% | ||
| 88 | UNITED NATURAL FOODSINC | 318,925 | 13,787,000 | 0.48% | ||
| 89 | ROYAL DUTCH SHELL PLC | 246,421 | 13,758,000 | 0.48% | ||
| 90 | COLGATE PALMOLIVE CO | 180,943 | 13,243,000 | 0.46% | ||
| 91 | CASEY'S GENERAL STORES INC COM | 115,408 | 12,955,000 | 0.45% | ||
| 92 | ISHARES TR | 106,971 | 12,613,000 | 0.44% | ||
| 93 | EATON CORP PLC | 167,782 | 12,441,000 | 0.43% | ||
| 94 | ARCONIC INC | 465,571 | 12,263,000 | 0.43% | ||
| 95 | VODAFONE GROUP PLC NEW | 462,161 | 12,215,000 | 0.42% | ||
| 96 | FORD MTR CO DEL | 1,047,961 | 12,198,000 | 0.42% | ||
| 97 | WAL-MART STORES INC | 163,239 | 11,766,000 | 0.41% | ||
| 98 | EBAY INC | 340,900 | 11,444,000 | 0.40% | ||
| 99 | PEPSICO INC | 87,090 | 9,742,000 | 0.34% | ||
| 100 | GENERAL ELECTRIC CO | 326,351 | 9,725,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001015, filed 2017.05.12).
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.
