| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 67,585 | 7,349,000 | 0.10% | ||
| 102 | AIR PRODS & CHEMS INC | 49,109 | 6,975,000 | 0.09% | ||
| 103 | ANALOG DEVICES INC | 122,850 | 6,958,000 | 0.09% | ||
| 104 | DOVER CORP | 93,874 | 6,507,000 | 0.08% | ||
| 105 | EOG RES INC | 66,147 | 5,518,000 | 0.07% | ||
| 106 | XILINX INC | 114,529 | 5,283,000 | 0.07% | ||
| 107 | W P CAREY INC | 74,227 | 5,153,000 | 0.07% | ||
| 108 | PATTERSON COS INC | 107,123 | 5,130,000 | 0.07% | ||
| 109 | DONALDSON INC | 147,483 | 5,068,000 | 0.07% | ||
| 110 | KRAFT HEINZ CO | 57,255 | 5,066,000 | 0.07% | ||
| 111 | ISHARES TR | 47,577 | 5,009,000 | 0.06% | ||
| 112 | COLGATE PALMOLIVE CO | 68,203 | 4,993,000 | 0.06% | ||
| 113 | NATIONAL INFO CONSORTIUM INC | 217,353 | 4,769,000 | 0.06% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 106,122 | 4,547,000 | 0.06% | ||
| 115 | UNION PAC CORP | 51,897 | 4,528,000 | 0.06% | ||
| 116 | HENRY JACK & ASSOC INC | 50,231 | 4,384,000 | 0.06% | ||
| 117 | SYSCO CORP | 82,019 | 4,162,000 | 0.05% | ||
| 118 | CLOROX CO DEL | 29,949 | 4,145,000 | 0.05% | ||
| 119 | FIFTH THIRD BANCORP | 221,882 | 3,903,000 | 0.05% | ||
| 120 | PIEDMONT NAT GAS INC | 64,540 | 3,880,000 | 0.05% | ||
| 121 | SCRIPPS NETWORKS INTERACT IN | 61,085 | 3,804,000 | 0.05% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,689,000 | 0.05% | ||
| 123 | SELECT SECTOR SPDR TR | 80,829 | 3,506,000 | 0.05% | ||
| 124 | MICROCHIP TECHNOLOGY | 66,845 | 3,393,000 | 0.04% | ||
| 125 | HUBBELL INC | 32,040 | 3,379,000 | 0.04% | ||
| 126 | DUKE ENERGY CORP NEW | 39,129 | 3,357,000 | 0.04% | ||
| 127 | HERSHEY CO | 28,527 | 3,238,000 | 0.04% | ||
| 128 | PHILLIPS 66 | 40,697 | 3,229,000 | 0.04% | ||
| 129 | THOR INDS INC | 49,612 | 3,212,000 | 0.04% | ||
| 130 | GILEAD SCIENCES INC | 38,465 | 3,209,000 | 0.04% | ||
| 131 | PACWEST BANCORP DEL COM | 80,402 | 3,198,000 | 0.04% | ||
| 132 | ISHARES TR | 56,936 | 3,178,000 | 0.04% | ||
| 133 | V F CORP | 51,322 | 3,155,000 | 0.04% | ||
| 134 | BALCHEM CORP | 51,522 | 3,074,000 | 0.04% | ||
| 135 | HORACE MANN EDUCATORS CORP NEW COM | 90,595 | 3,061,000 | 0.04% | ||
| 136 | WEST PHARMACEUTICAL SVSC INC | 39,704 | 3,012,000 | 0.04% | ||
| 137 | TEXAS ROADHOUSE INC | 64,274 | 2,930,000 | 0.04% | ||
| 138 | ISHARES TR | 35,342 | 2,904,000 | 0.04% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 18,829 | 2,858,000 | 0.04% | ||
| 140 | ROYAL DUTCH SHELL PLC | 50,927 | 2,812,000 | 0.04% | ||
| 141 | DIAGEO P L C | 24,588 | 2,775,000 | 0.04% | ||
| 142 | EVERSOURCE ENERGY | 46,003 | 2,756,000 | 0.04% | ||
| 143 | SOUTHERN CO | 51,368 | 2,755,000 | 0.04% | ||
| 144 | ISHARES TR | 35,366 | 2,736,000 | 0.04% | ||
| 145 | GOLDMAN SACHS GROUP INC | 18,086 | 2,688,000 | 0.03% | ||
| 146 | WABTEC CORP | 37,721 | 2,649,000 | 0.03% | ||
| 147 | II VI INC | 140,282 | 2,632,000 | 0.03% | ||
| 148 | INTUITIVE SURGICAL INC | 3,863 | 2,555,000 | 0.03% | ||
| 149 | BARD C R INC | 10,837 | 2,548,000 | 0.03% | ||
| 150 | VALSPAR CORP | 23,066 | 2,492,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, filed 2016.08.10).
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.
