| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | 80,950 | 15,343,000 | 2.79% | ||
| 2 | KROGER CO | 406,625 | 14,667,000 | 2.67% | ||
| 3 | APPLE COMPUTER INC | 126,657 | 13,970,000 | 2.54% | ||
| 4 | HANOVER INS GROUP INC | 175,640 | 13,647,000 | 2.48% | ||
| 5 | MICROSOFT CORP | 307,145 | 13,594,000 | 2.47% | ||
| 6 | JOHNSON & JOHNSON | 144,616 | 13,500,000 | 2.46% | ||
| 7 | ACCENTURE PLC IRELAND | 137,039 | 13,466,000 | 2.45% | ||
| 8 | CDW | 323,565 | 13,221,000 | 2.41% | ||
| 9 | CVS HEALTH CORP | 135,252 | 13,049,000 | 2.37% | ||
| 10 | Bard C R Incorporated | 68,930 | 12,842,000 | 2.34% | ||
| 11 | INGREDION INC | 146,075 | 12,754,000 | 2.32% | ||
| 12 | WELLS FARGO & CO NEW | 247,842 | 12,726,000 | 2.32% | ||
| 13 | REINSURANCE GROUP AMER INC | 140,394 | 12,718,000 | 2.31% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 156,665 | 12,683,000 | 2.31% | ||
| 15 | PNC FINL SVCS GROUP INC | 140,301 | 12,515,000 | 2.28% | ||
| 16 | ROSS STORES INC | 256,261 | 12,421,000 | 2.26% | ||
| 17 | CISCO SYS INC | 468,223 | 12,291,000 | 2.24% | ||
| 18 | CENCORA | 129,058 | 12,259,000 | 2.23% | ||
| 19 | MICROCHIP TECHNOLOGY | 284,445 | 12,257,000 | 2.23% | ||
| 20 | HONEYWELL INTL INC | 129,130 | 12,228,000 | 2.23% | ||
| 21 | AMGEN INC | 87,205 | 12,062,000 | 2.20% | ||
| 22 | ITC HOLDINGS ORD | 361,310 | 12,046,000 | 2.19% | ||
| 23 | Anthem Inc. | 85,782 | 12,010,000 | 2.19% | ||
| 24 | EXXON MOBIL CORP | 158,385 | 11,776,000 | 2.14% | ||
| 25 | KIMBERLY CLARK CORP | 107,158 | 11,684,000 | 2.13% | ||
| 26 | VERIZON COMMUNICATIONS INC | 266,403 | 11,592,000 | 2.11% | ||
| 27 | IAC INTERACTIVECORP | 177,588 | 11,591,000 | 2.11% | ||
| 28 | BLACKROCK INC | 38,836 | 11,553,000 | 2.10% | ||
| 29 | CROWN HLDGS INC | 247,482 | 11,322,000 | 2.06% | ||
| 30 | ORACLE CORP | 309,509 | 11,180,000 | 2.03% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 168,226 | 11,128,000 | 2.03% | ||
| 32 | SYNCHRONY FINL | 352,775 | 11,042,000 | 2.01% | ||
| 33 | UNION PAC CORP | 124,539 | 11,011,000 | 2.00% | ||
| 34 | WAL-MART STORES INC | 166,946 | 10,824,000 | 1.97% | ||
| 35 | LABORATORY CORP AMER HLDGS | 97,167 | 10,539,000 | 1.92% | ||
| 36 | QUANTA SVCS INC | 421,965 | 10,216,000 | 1.86% | ||
| 37 | GRAINGER W W INC | 46,703 | 10,042,000 | 1.83% | ||
| 38 | BED BATH & BEYOND INC | 174,185 | 9,932,000 | 1.81% | ||
| 39 | CHEVRON CORP NEW | 124,549 | 9,825,000 | 1.79% | ||
| 40 | PHILIP MORRIS INTL INC | 119,771 | 9,502,000 | 1.73% | ||
| 41 | AFLAC INC | 159,268 | 9,258,000 | 1.68% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 45,582 | 6,608,000 | 1.20% | ||
| 43 | ISHARES TR | 28,451 | 2,646,000 | 0.48% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 26,802 | 1,587,000 | 0.29% | ||
| 45 | INTEL CORP | 51,275 | 1,546,000 | 0.28% | ||
| 46 | GENERAL ELECTRIC CO | 56,773 | 1,432,000 | 0.26% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 31,543 | 1,330,000 | 0.24% | ||
| 48 | PROCTER AND GAMBLE CO | 18,467 | 1,329,000 | 0.24% | ||
| 49 | AT&T INC | 40,618 | 1,323,000 | 0.24% | ||
| 50 | TARGET CORP | 16,430 | 1,292,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000008, filed 2015.10.30).
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.
