| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 1,042,200 | 47,925,000 | 3.18% | ||
| 2 | BUCKLE INC | 599,150 | 40,480,000 | 2.69% | ||
| 3 | SCHLUMBERGER LTD | 477,525 | 39,845,000 | 2.64% | ||
| 4 | LOWES COS INC | 492,600 | 36,645,000 | 2.43% | ||
| 5 | ROSS STORES INC | 319,630 | 33,676,000 | 2.23% | ||
| 6 | QUALCOMM INC | 461,250 | 31,983,000 | 2.12% | ||
| 7 | MICROCHIP TECHNOLOGY | 628,000 | 30,709,000 | 2.04% | ||
| 8 | CISCO SYS INC | 1,110,950 | 30,579,000 | 2.03% | ||
| 9 | JOHNSON CTLS INTL PLC | 602,100 | 30,370,000 | 2.01% | ||
| 10 | MEDTRONIC INC | 386,610 | 30,152,000 | 2.00% | ||
| 11 | TUPPERWARE BRANDS CORP | 433,000 | 29,886,000 | 1.98% | ||
| 12 | UNITED TECHNOLOGIES CORP | 251,825 | 29,514,000 | 1.96% | ||
| 13 | BANK NEW YORK MELLON CORP | 726,900 | 29,250,000 | 1.94% | ||
| 14 | DONALDSON INC | 772,100 | 29,116,000 | 1.93% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 395,700 | 28,886,000 | 1.92% | ||
| 16 | DIAGEO P L C | 248,000 | 27,421,000 | 1.82% | ||
| 17 | CATERPILLAR INC | 336,200 | 26,906,000 | 1.78% | ||
| 18 | EXXON MOBIL CORP | 311,848 | 26,507,000 | 1.76% | ||
| 19 | ST JUDE | 398,000 | 26,029,000 | 1.73% | ||
| 20 | NORFOLK SOUTHN CORP | 250,000 | 25,730,000 | 1.71% | ||
| 21 | HALLIBURTON | 562,350 | 24,676,000 | 1.64% | ||
| 22 | US BANCORP DEL | 554,400 | 24,211,000 | 1.61% | ||
| 23 | EMERSON ELEC CO | 421,100 | 23,843,000 | 1.58% | ||
| 24 | SYSCO CORP | 615,200 | 23,211,000 | 1.54% | ||
| 25 | COCA COLA CO | 567,000 | 22,992,000 | 1.53% | ||
| 26 | PNC FINL SVCS GROUP INC | 245,500 | 22,890,000 | 1.52% | ||
| 27 | HASBRO INC | 357,000 | 22,577,000 | 1.50% | ||
| 28 | FRANKLIN RESOURCES INC | 418,650 | 21,485,000 | 1.43% | ||
| 29 | UNITED PARCEL SERVICE INC | 208,150 | 20,178,000 | 1.34% | ||
| 30 | WOLVERINE WORLD WIDE INC COM | 587,950 | 19,667,000 | 1.30% | ||
| 31 | ANSYS | 215,650 | 19,018,000 | 1.26% | ||
| 32 | DOVER CORP | 260,500 | 18,006,000 | 1.19% | ||
| 33 | FIFTH THIRD BANCORP | 952,000 | 17,945,000 | 1.19% | ||
| 34 | GRAINGER W W INC | 75,250 | 17,745,000 | 1.18% | ||
| 35 | INTEL CORP | 550,500 | 17,214,000 | 1.14% | ||
| 36 | BB&T CORP | 426,500 | 16,629,000 | 1.10% | ||
| 37 | ACCENTURE PLC IRELAND | 175,300 | 16,424,000 | 1.09% | ||
| 38 | CLOROX CO DEL | 142,000 | 15,675,000 | 1.04% | ||
| 39 | ILLINOIS TOOL WKS INC | 161,200 | 15,659,000 | 1.04% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | 15,226,000 | 1.01% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 75,300 | 14,956,000 | 0.99% | ||
| 42 | TERADATA CORP DEL | 338,475 | 14,940,000 | 0.99% | ||
| 43 | TJX COS INC NEW | 208,800 | 14,626,000 | 0.97% | ||
| 44 | VARIAN MED SYS I | 153,800 | 14,471,000 | 0.96% | ||
| 45 | GNC HLDGS INC | 255,300 | 12,528,000 | 0.83% | ||
| 46 | LABORATORY CORP AMER HLDGS | 90,530 | 11,415,000 | 0.76% | ||
| 47 | PNC FINL SVCS GROUP INC | 435,650 | 11,414,000 | 0.76% | ||
| 48 | POLARIS INDS INC | 75,500 | 10,653,000 | 0.71% | ||
| 49 | EMC | 405,800 | 10,372,000 | 0.69% | ||
| 50 | PRECISION CASTPARTS | 49,300 | 10,353,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000308, filed 2015.05.04).
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.
