| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 67,834 | 2,917,000 | 0.57% | ||
| 52 | AIR PRODS & CHEMS INC | 19,007 | 2,699,000 | 0.53% | ||
| 53 | WAL-MART STORES INC | 35,529 | 2,594,000 | 0.51% | ||
| 54 | WEINGARTEN RLTY INVS | 62,623 | 2,568,000 | 0.50% | ||
| 55 | Cdk Global Inc | 45,637 | 2,510,000 | 0.49% | ||
| 56 | HELMERICH & PAYNE INC | 37,072 | 2,484,000 | 0.49% | ||
| 57 | GENERAL ELECTRIC CO | 79,297 | 2,458,000 | 0.48% | ||
| 58 | LOWES COS INC | 29,775 | 2,352,000 | 0.46% | ||
| 59 | BALCHEM CORP | 37,960 | 2,278,000 | 0.45% | ||
| 60 | CISCO SYS INC | 78,469 | 2,276,000 | 0.45% | ||
| 61 | PHILIP MORRIS INTL INC | 21,879 | 2,232,000 | 0.44% | ||
| 62 | EMERSON ELEC CO | 42,861 | 2,229,000 | 0.44% | ||
| 63 | 3M CO | 12,521 | 2,191,000 | 0.43% | ||
| 64 | UNION PAC CORP | 24,701 | 2,149,000 | 0.42% | ||
| 65 | HENRY JACK & ASSOC INC | 24,695 | 2,148,000 | 0.42% | ||
| 66 | GRAINGER W W INC | 8,942 | 2,030,000 | 0.40% | ||
| 67 | AMGEN INC | 12,500 | 1,900,000 | 0.37% | ||
| 68 | INTEL CORP | 57,505 | 1,898,000 | 0.37% | ||
| 69 | PFIZER INC | 52,068 | 1,822,000 | 0.36% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 12,369 | 1,794,000 | 0.35% | ||
| 71 | HENRY SCHEIN INC | 10,071 | 1,783,000 | 0.35% | ||
| 72 | Dentsply Intl Inc | 28,567 | 1,771,000 | 0.35% | ||
| 73 | FASTENAL CO | 39,200 | 1,725,000 | 0.34% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 11,216 | 1,705,000 | 0.33% | ||
| 75 | HOME DEPOT INC | 13,159 | 1,684,000 | 0.33% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 28,706 | 1,636,000 | 0.32% | ||
| 77 | HAIN CELESTIAL GROUP INC | 32,430 | 1,622,000 | 0.32% | ||
| 78 | WEX INC | 17,848 | 1,588,000 | 0.31% | ||
| 79 | V F CORP | 25,505 | 1,556,000 | 0.31% | ||
| 80 | FLOWERS FOODS INC | 77,600 | 1,474,000 | 0.29% | ||
| 81 | BECTON DICKINSON & CO | 8,666 | 1,473,000 | 0.29% | ||
| 82 | Welltower Inc. | 19,200 | 1,459,000 | 0.29% | ||
| 83 | AMAZON COM INC | 1,950 | 1,396,000 | 0.27% | ||
| 84 | EOG RES INC | 15,760 | 1,308,000 | 0.26% | ||
| 85 | SCHLUMBERGER LTD | 16,409 | 1,296,000 | 0.25% | ||
| 86 | KELLOGG CO | 15,700 | 1,287,000 | 0.25% | ||
| 87 | EXPEDITORS INTL WASH INC | 25,350 | 1,242,000 | 0.24% | ||
| 88 | MARATHON PETE CORP | 32,288 | 1,227,000 | 0.24% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 16,276 | 1,204,000 | 0.24% | ||
| 90 | DOMINION ENERGY INC | 14,850 | 1,158,000 | 0.23% | ||
| 91 | PANERA BREAD CO | 4,977 | 1,055,000 | 0.21% | ||
| 92 | Linear Technology Corp | 21,323 | 1,002,000 | 0.20% | ||
| 93 | DEERE & CO | 12,350 | 1,000,000 | 0.20% | ||
| 94 | DR PEPPER SNAPPLE GROUP INC | 9,775 | 948,000 | 0.19% | ||
| 95 | TIFFANY & CO NEW | 15,440 | 942,000 | 0.18% | ||
| 96 | SAUL CENTERS INC | 14,500 | 899,000 | 0.18% | ||
| 97 | HERSHEY CO | 7,245 | 819,000 | 0.16% | ||
| 98 | GENUINE PARTS CO | 7,460 | 753,000 | 0.15% | ||
| 99 | EQUITY RESIDENTIAL | 10,720 | 740,000 | 0.15% | ||
| 100 | ROSS STORES INC | 11,845 | 675,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-16-000018, filed 2016.07.18).
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.
