| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOVER CORP | 108,158 | 6,958,000 | 0.09% | ||
| 102 | AT&T INC | 172,218 | 6,746,000 | 0.09% | ||
| 103 | HEALTHCARE SVCS GRP INC | 180,294 | 6,637,000 | 0.09% | ||
| 104 | GALLAGHER ARTHUR J & CO | 142,282 | 6,329,000 | 0.08% | ||
| 105 | XILINX INC | 113,842 | 5,400,000 | 0.07% | ||
| 106 | GOLDMAN SACHS GROUP INC | 33,858 | 5,315,000 | 0.07% | ||
| 107 | ISHARES TR | 48,102 | 5,219,000 | 0.07% | ||
| 108 | COLGATE PALMOLIVE CO | 71,771 | 5,071,000 | 0.07% | ||
| 109 | EOG RES INC | 69,091 | 5,015,000 | 0.07% | ||
| 110 | UNION PAC CORP | 61,877 | 4,922,000 | 0.07% | ||
| 111 | W P CAREY INC | 74,637 | 4,645,000 | 0.06% | ||
| 112 | PATTERSON COS INC | 95,218 | 4,431,000 | 0.06% | ||
| 113 | DONALDSON INC | 136,308 | 4,350,000 | 0.06% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 99,544 | 4,295,000 | 0.06% | ||
| 115 | HENRY JACK & ASSOC INC | 50,331 | 4,256,000 | 0.06% | ||
| 116 | KRAFT HEINZ CO | 54,072 | 4,248,000 | 0.06% | ||
| 117 | SCRIPPS NETWORKS INTERACT IN | 61,765 | 4,046,000 | 0.05% | ||
| 118 | DUKE ENERGY CORP NEW | 48,122 | 3,882,000 | 0.05% | ||
| 119 | PIEDMONT NAT GAS INC | 64,540 | 3,861,000 | 0.05% | ||
| 120 | BALCHEM CORP | 62,097 | 3,851,000 | 0.05% | ||
| 121 | SYSCO CORP | 81,199 | 3,794,000 | 0.05% | ||
| 122 | FIFTH THIRD BANCORP | 224,852 | 3,753,000 | 0.05% | ||
| 123 | CLOROX CO DEL | 29,327 | 3,697,000 | 0.05% | ||
| 124 | GILEAD SCIENCES INC | 40,040 | 3,678,000 | 0.05% | ||
| 125 | SELECT SECTOR SPDR TR | 81,929 | 3,634,000 | 0.05% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,629,000 | 0.05% | ||
| 127 | PHILLIPS 66 | 40,523 | 3,509,000 | 0.05% | ||
| 128 | NATIONAL INFO CONSORTIUM INC | 193,201 | 3,483,000 | 0.05% | ||
| 129 | V F CORP | 52,610 | 3,407,000 | 0.05% | ||
| 130 | HUBBELL INC | 32,040 | 3,394,000 | 0.05% | ||
| 131 | ISHARES TR | 57,512 | 3,287,000 | 0.04% | ||
| 132 | AMERISOURCEBERGEN CORP | 37,880 | 3,279,000 | 0.04% | ||
| 133 | THOR INDS INC | 51,311 | 3,273,000 | 0.04% | ||
| 134 | MICROCHIP TECHNOLOGY | 66,264 | 3,193,000 | 0.04% | ||
| 135 | AIRGAS INC | 22,345 | 3,165,000 | 0.04% | ||
| 136 | PACWEST BANCORP DEL COM | 82,623 | 3,070,000 | 0.04% | ||
| 137 | II VI INC | 140,532 | 3,051,000 | 0.04% | ||
| 138 | WABTEC CORP | 37,266 | 2,955,000 | 0.04% | ||
| 139 | TEXAS ROADHOUSE INC | 67,791 | 2,954,000 | 0.04% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 19,155 | 2,901,000 | 0.04% | ||
| 141 | HERSHEY CO | 31,307 | 2,883,000 | 0.04% | ||
| 142 | STERIS PLC SHS USD | 40,277 | 2,862,000 | 0.04% | ||
| 143 | DIAGEO P L C | 25,329 | 2,732,000 | 0.04% | ||
| 144 | TIME WARNER INC | 37,496 | 2,720,000 | 0.04% | ||
| 145 | ISHARES TR | 34,367 | 2,681,000 | 0.04% | ||
| 146 | EVERSOURCE ENERGY | 45,920 | 2,679,000 | 0.04% | ||
| 147 | SOUTHERN CO | 50,719 | 2,624,000 | 0.03% | ||
| 148 | WEST PHARMACEUTICAL SVSC INC | 37,544 | 2,602,000 | 0.03% | ||
| 149 | HORACE MANN EDUCATORS CORP NEW COM | 81,555 | 2,585,000 | 0.03% | ||
| 150 | ROYAL DUTCH SHELL PLC | 51,792 | 2,509,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000014, filed 2016.05.10).
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.
