| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 3,088 | 1,376,000 | 0.34% | ||
| 102 | AMERICAN EXPRESS CO | 17,818 | 1,410,000 | 0.34% | ||
| 103 | LAMAR ADVERTISING CO NEW CL A | 19,829 | 1,482,000 | 0.36% | ||
| 104 | CURTISS WRIGHT CORP | 16,638 | 1,518,000 | 0.37% | ||
| 105 | NORTHROP GRUMMAN CORP | 6,920 | 1,646,000 | 0.40% | ||
| 106 | MARKEL CORP | 1,781 | 1,738,000 | 0.42% | ||
| 107 | COLFAX CORP | 46,838 | 1,839,000 | 0.45% | ||
| 108 | ECHOSTAR CORP CL A | 32,459 | 1,849,000 | 0.45% | ||
| 109 | ALTRIA GROUP INC | 29,647 | 2,117,000 | 0.52% | ||
| 110 | PFIZER INC | 62,705 | 2,145,000 | 0.52% | ||
| 111 | SABRE CORP | 101,999 | 2,161,000 | 0.53% | ||
| 112 | PRICELINE GRP INC | 1,247 | 2,220,000 | 0.54% | ||
| 113 | ROCKWELL AUTOMATION INC | 14,766 | 2,299,000 | 0.56% | ||
| 114 | BAXTER INTL INC | 48,169 | 2,498,000 | 0.61% | ||
| 115 | EBAY INC | 75,880 | 2,547,000 | 0.62% | ||
| 116 | SYNCHRONY FINL | 75,289 | 2,583,000 | 0.63% | ||
| 117 | EDWARDS LIFESCIENCES CORP | 28,412 | 2,672,000 | 0.65% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 35,413 | 2,845,000 | 0.69% | ||
| 119 | CONOCOPHILLIPS | 57,522 | 2,869,000 | 0.70% | ||
| 120 | EMERSON ELEC CO | 49,161 | 2,943,000 | 0.72% | ||
| 121 | INTEL CORP | 84,778 | 3,058,000 | 0.74% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 56,665 | 3,082,000 | 0.75% | ||
| 123 | KEMPER CORP | 78,213 | 3,120,000 | 0.76% | ||
| 124 | PAYPAL HLDGS INC | 75,905 | 3,265,000 | 0.80% | ||
| 125 | SCRIPPS NETWORKS INTERACT IN | 41,698 | 3,268,000 | 0.80% | ||
| 126 | MERCK & CO INC | 51,744 | 3,288,000 | 0.80% | ||
| 127 | L BRANDS INC | 70,566 | 3,323,000 | 0.81% | ||
| 128 | GENERAL MLS INC | 57,059 | 3,367,000 | 0.82% | ||
| 129 | SENSATA TECHNOLOGIES HLDG NV | 81,252 | 3,548,000 | 0.86% | ||
| 130 | DOMINION ENERGY INC | 46,298 | 3,591,000 | 0.87% | ||
| 131 | ABBOTT LABS | 86,698 | 3,850,000 | 0.94% | ||
| 132 | PRAXAIR INC | 32,511 | 3,856,000 | 0.94% | ||
| 133 | VERIZON COMMUNICATIONS INC | 79,563 | 3,878,000 | 0.94% | ||
| 134 | UNILEVER PLC | 79,623 | 3,929,000 | 0.96% | ||
| 135 | HERSHEY CO | 36,544 | 3,992,000 | 0.97% | ||
| 136 | GOLDMAN SACHS GROUP INC | 17,696 | 4,065,000 | 0.99% | ||
| 137 | UNITED PARCEL SERVICE INC | 38,581 | 4,139,000 | 1.01% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 24,836 | 4,325,000 | 1.05% | ||
| 139 | EOG RES INC | 46,551 | 4,541,000 | 1.11% | ||
| 140 | FLEETCOR TECHNOLOGIES INC | 30,093 | 4,557,000 | 1.11% | ||
| 141 | MEDTRONIC PLC | 57,069 | 4,598,000 | 1.12% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 78,370 | 4,665,000 | 1.14% | ||
| 143 | BECTON DICKINSON & CO | 26,022 | 4,773,000 | 1.16% | ||
| 144 | CUMMINS INC | 31,682 | 4,790,000 | 1.17% | ||
| 145 | ALPHABET INC | 5,792 | 4,805,000 | 1.17% | ||
| 146 | HUNTINGTON BANCSHARES INC | 364,198 | 4,877,000 | 1.19% | ||
| 147 | TWENTY FIRST CENTY FOX INC | 154,698 | 5,011,000 | 1.22% | ||
| 148 | JPMORGAN CHASE & CO | 57,102 | 5,015,000 | 1.22% | ||
| 149 | ALPHABET INC | 6,171 | 5,232,000 | 1.27% | ||
| 150 | MCDONALDS CORP | 41,515 | 5,381,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-17-000002, filed 2017.04.18).
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.
