| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKLE INC | 732,350 | 43,737,000 | 3.10% | ||
| 2 | ABBOTT LABS | 1,060,000 | 43,323,000 | 3.07% | ||
| 3 | SCHLUMBERGER LTD | 349,850 | 41,265,000 | 2.92% | ||
| 4 | HALLIBURTON | 537,100 | 38,139,000 | 2.70% | ||
| 5 | ROSS STORES INC | 525,145 | 34,728,000 | 2.46% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 315,700 | 32,400,000 | 2.29% | ||
| 7 | COVIDIEN PLC | 353,300 | 31,861,000 | 2.26% | ||
| 8 | CATERPILLAR INC | 288,900 | 31,395,000 | 2.22% | ||
| 9 | BANK NEW YORK MELLON CORP | 775,150 | 29,053,000 | 2.06% | ||
| 10 | INTEL CORP | 922,500 | 28,505,000 | 2.02% | ||
| 11 | COCA COLA CO | 664,700 | 28,157,000 | 1.99% | ||
| 12 | LOWES COS INC | 584,100 | 28,031,000 | 1.98% | ||
| 13 | ST JUDE | 395,000 | 27,354,000 | 1.94% | ||
| 14 | Exxon Mobil Corp | 269,260 | 27,109,000 | 1.92% | ||
| 15 | FRANKLIN RESOURCES INC | 468,650 | 27,107,000 | 1.92% | ||
| 16 | SYSCO CORP | 720,200 | 26,971,000 | 1.91% | ||
| 17 | CLOROX CO DEL | 295,000 | 26,963,000 | 1.91% | ||
| 18 | QUALCOMM INC | 335,450 | 26,568,000 | 1.88% | ||
| 19 | NORFOLK SOUTHN CORP | 250,400 | 25,799,000 | 1.83% | ||
| 20 | US BANCORP DEL | 594,400 | 25,749,000 | 1.82% | ||
| 21 | JOHNSON CTLS INTL PLC | 502,100 | 25,070,000 | 1.77% | ||
| 22 | PETSMART | 397,300 | 23,759,000 | 1.68% | ||
| 23 | PNC FINL SVCS GROUP INC | 245,250 | 21,840,000 | 1.55% | ||
| 24 | UNITED PARCEL SERVICE INC | 208,150 | 21,369,000 | 1.51% | ||
| 25 | MICROCHIP TECHNOLOGY | 393,000 | 19,182,000 | 1.36% | ||
| 26 | UNITED TECHNOLOGIES CORP | 162,825 | 18,798,000 | 1.33% | ||
| 27 | TERADATA CORP DEL | 439,650 | 17,674,000 | 1.25% | ||
| 28 | HASBRO INC | 327,000 | 17,347,000 | 1.23% | ||
| 29 | BB&T CORP | 425,000 | 16,758,000 | 1.19% | ||
| 30 | ACCENTURE PLC IRELAND | 194,600 | 15,731,000 | 1.11% | ||
| 31 | EMERSON ELEC CO | 228,800 | 15,183,000 | 1.07% | ||
| 32 | DOVER CORP | 165,500 | 15,052,000 | 1.07% | ||
| 33 | GENERAL DYNAMICS CORP | 127,660 | 14,879,000 | 1.05% | ||
| 34 | 3M CO | 103,590 | 14,838,000 | 1.05% | ||
| 35 | ILLINOIS TOOL WKS INC | 161,200 | 14,115,000 | 1.00% | ||
| 36 | TUPPERWARE BRANDS CORP | 156,500 | 13,099,000 | 0.93% | ||
| 37 | VARIAN MED SYS I | 153,800 | 12,787,000 | 0.91% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | 11,936,000 | 0.84% | ||
| 39 | POLARIS INDS INC | 85,500 | 11,136,000 | 0.79% | ||
| 40 | AMPHENOL CORP NEW CL A | 112,350 | 10,824,000 | 0.77% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 818,000 | 10,536,000 | 0.75% | ||
| 42 | MASTERCARD INCORPORATED | 142,900 | 10,499,000 | 0.74% | ||
| 43 | EMC | 386,200 | 10,173,000 | 0.72% | ||
| 44 | ROLLINS INC | 338,250 | 10,148,000 | 0.72% | ||
| 45 | WESTERN UN CO | 582,000 | 10,092,000 | 0.71% | ||
| 46 | BARD C R INC | 70,500 | 10,082,000 | 0.71% | ||
| 47 | AMETEK | 192,600 | 10,069,000 | 0.71% | ||
| 48 | BARNES & NOBLE INC | 433,500 | 9,879,000 | 0.70% | ||
| 49 | PAYCHEX INC | 235,200 | 9,775,000 | 0.69% | ||
| 50 | PNC FINL SVCS GROUP INC | 374,900 | 9,744,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-14-000580, filed 2014.08.05).
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.
