| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 19,169 | 2,492,000 | 0.49% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 46,116 | 2,490,000 | 0.49% | ||
| 53 | BALCHEM CORP | 39,685 | 2,421,000 | 0.48% | ||
| 54 | AT&T INC | 70,725 | 2,405,000 | 0.47% | ||
| 55 | Cdk Global Inc | 48,843 | 2,296,000 | 0.45% | ||
| 56 | PHILIP MORRIS INTL INC | 25,754 | 2,266,000 | 0.45% | ||
| 57 | LOWES COS INC | 29,775 | 2,263,000 | 0.45% | ||
| 58 | WAL-MART STORES INC | 36,894 | 2,251,000 | 0.44% | ||
| 59 | INTEL CORP | 64,405 | 2,190,000 | 0.43% | ||
| 60 | 3M CO | 13,981 | 2,111,000 | 0.42% | ||
| 61 | CISCO SYS INC | 78,045 | 2,107,000 | 0.42% | ||
| 62 | HELMERICH & PAYNE INC | 38,772 | 2,094,000 | 0.41% | ||
| 63 | EMERSON ELEC CO | 42,902 | 2,059,000 | 0.41% | ||
| 64 | GRAINGER W W INC | 10,082 | 2,047,000 | 0.40% | ||
| 65 | AMGEN INC | 12,465 | 2,019,000 | 0.40% | ||
| 66 | HENRY JACK & ASSOC INC | 25,485 | 1,988,000 | 0.39% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 13,859 | 1,913,000 | 0.38% | ||
| 68 | PFIZER INC | 59,505 | 1,904,000 | 0.38% | ||
| 69 | HOME DEPOT INC | 14,156 | 1,869,000 | 0.37% | ||
| 70 | FLOWERS FOODS INC | 87,550 | 1,839,000 | 0.36% | ||
| 71 | Dentsply Intl Inc | 29,872 | 1,822,000 | 0.36% | ||
| 72 | HAIN CELESTIAL GROUP INC | 42,855 | 1,714,000 | 0.34% | ||
| 73 | HENRY SCHEIN INC | 10,775 | 1,702,000 | 0.34% | ||
| 74 | MARATHON PETE CORP | 32,409 | 1,685,000 | 0.33% | ||
| 75 | WEX INC | 18,978 | 1,670,000 | 0.33% | ||
| 76 | FASTENAL CO | 40,346 | 1,654,000 | 0.33% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 12,144 | 1,603,000 | 0.32% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 24,905 | 1,494,000 | 0.29% | ||
| 79 | WEINGARTEN RLTY INVS | 42,298 | 1,480,000 | 0.29% | ||
| 80 | AMAZON COM INC | 2,050 | 1,386,000 | 0.27% | ||
| 81 | BECTON DICKINSON & CO | 8,591 | 1,323,000 | 0.26% | ||
| 82 | Portfolio Recovery Ass | 34,970 | 1,224,000 | 0.24% | ||
| 83 | SCHLUMBERGER LTD | 16,787 | 1,175,000 | 0.23% | ||
| 84 | TIFFANY & CO NEW | 15,440 | 1,173,000 | 0.23% | ||
| 85 | DISNEY WALT CO | 11,174 | 1,173,000 | 0.23% | ||
| 86 | EXPEDITORS INTL WASH INC | 25,350 | 1,141,000 | 0.23% | ||
| 87 | KELLOGG CO | 15,700 | 1,130,000 | 0.22% | ||
| 88 | ISHARES TR | 28,525 | 1,112,000 | 0.22% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 15,609 | 1,077,000 | 0.21% | ||
| 90 | DEERE & CO | 13,417 | 1,020,000 | 0.20% | ||
| 91 | DOMINION ENERGY INC | 14,850 | 1,010,000 | 0.20% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 10,675 | 993,000 | 0.20% | ||
| 93 | JOHNSON CTLS INTL PLC | 25,075 | 978,000 | 0.19% | ||
| 94 | PANERA BREAD CO | 4,985 | 972,000 | 0.19% | ||
| 95 | Welltower Inc. | 13,727 | 933,000 | 0.18% | ||
| 96 | Linear Technology Corp | 21,323 | 896,000 | 0.18% | ||
| 97 | V F CORP | 14,185 | 879,000 | 0.17% | ||
| 98 | EQUITY RESIDENTIAL | 10,720 | 879,000 | 0.17% | ||
| 99 | SAUL CENTERS INC | 14,500 | 740,000 | 0.15% | ||
| 100 | HCP INC | 19,200 | 730,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000878228-16-000012, filed 2016.01.19).
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.
