| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 3,774 | 2,811,000 | 2.06% | ||
| 2 | JPMORGAN CHASE & CO | 46,480 | 2,753,000 | 2.02% | ||
| 3 | AT&T INC | 69,335 | 2,716,000 | 1.99% | ||
| 4 | AGNICO EAGLE MINES LTD | 73,080 | 2,643,000 | 1.94% | ||
| 5 | UNUM GROUP | 80,750 | 2,497,000 | 1.83% | ||
| 6 | EXXON MOBIL CORP | 29,030 | 2,427,000 | 1.78% | ||
| 7 | GENERAL ELECTRIC CO | 76,075 | 2,418,000 | 1.77% | ||
| 8 | SUNTRUST BKS INC | 66,625 | 2,404,000 | 1.76% | ||
| 9 | ISHARES INC MSCI EURZONE ETF | 69,740 | 2,398,000 | 1.76% | ||
| 10 | LOCKHEED MARTIN CORP | 10,075 | 2,232,000 | 1.64% | ||
| 11 | BANK AMER CORP | 164,375 | 2,222,000 | 1.63% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 25,054 | 2,210,000 | 1.62% | ||
| 13 | ISHARES TR | 21,600 | 2,134,000 | 1.56% | ||
| 14 | SPDR S&P 500 ETF TR | 10,315 | 2,120,000 | 1.55% | ||
| 15 | PNC FINL SVCS GROUP INC | 24,869 | 2,103,000 | 1.54% | ||
| 16 | CHURCH & DWIGHT | 21,863 | 2,015,000 | 1.48% | ||
| 17 | MERCK & CO INC | 37,875 | 2,004,000 | 1.47% | ||
| 18 | BAKER HUGHES INC | 45,521 | 1,995,000 | 1.46% | ||
| 19 | SCHLUMBERGER LTD | 27,000 | 1,991,000 | 1.46% | ||
| 20 | PRESTIGE BRANDS HLDGS INC | 36,501 | 1,949,000 | 1.43% | ||
| 21 | TRACTOR SUPPLY CO | 20,859 | 1,887,000 | 1.38% | ||
| 22 | FEI COMPANY | 19,228 | 1,711,000 | 1.25% | ||
| 23 | FAIR ISAAC CORP | 16,107 | 1,709,000 | 1.25% | ||
| 24 | VERIZON COMMUNICATIONS INC | 31,476 | 1,702,000 | 1.25% | ||
| 25 | HEALTHCARE SVCS GROUP INC COM | 45,615 | 1,679,000 | 1.23% | ||
| 26 | HealthSouth Corp | 44,196 | 1,663,000 | 1.22% | ||
| 27 | CITIGROUP INC | 39,325 | 1,642,000 | 1.20% | ||
| 28 | EURONET WORLDWIDE INC | 22,056 | 1,635,000 | 1.20% | ||
| 29 | Servicemaster Global Hldgs I | 42,129 | 1,587,000 | 1.16% | ||
| 30 | DUN & BRADSTREET | 15,255 | 1,572,000 | 1.15% | ||
| 31 | ACADIA HEALTHCARE COMPANY IN | 27,430 | 1,512,000 | 1.11% | ||
| 32 | COLUMBIA BKG SYS INC COM | 49,334 | 1,476,000 | 1.08% | ||
| 33 | AMPHENOL CORP NEW CL A | 24,465 | 1,415,000 | 1.04% | ||
| 34 | HEXCEL CORP NEW COM | 32,145 | 1,405,000 | 1.03% | ||
| 35 | LAM RESEARCH CORP | 16,878 | 1,394,000 | 1.02% | ||
| 36 | LATTICE SEMICONDUCTOR CORP | 243,948 | 1,386,000 | 1.02% | ||
| 37 | INTERACTIVE INTELLIGENCE GRO COM | 37,853 | 1,379,000 | 1.01% | ||
| 38 | SKYWORKS SOLUTIONS INC | 17,382 | 1,354,000 | 0.99% | ||
| 39 | NORDSON CORP | 17,669 | 1,344,000 | 0.99% | ||
| 40 | TYLER TECHNOLOGIES INC | 10,372 | 1,334,000 | 0.98% | ||
| 41 | MAXIMUS INC | 24,791 | 1,305,000 | 0.96% | ||
| 42 | HEICO CORP NEW | 21,581 | 1,298,000 | 0.95% | ||
| 43 | PACKAGING CORP AMER | 21,044 | 1,271,000 | 0.93% | ||
| 44 | PULTEGROUP | 67,642 | 1,266,000 | 0.93% | ||
| 45 | BRIXMOR PROPERTY | 49,208 | 1,261,000 | 0.92% | ||
| 46 | EXPRESS INC COM NEW | 55,490 | 1,188,000 | 0.87% | ||
| 47 | UNDER ARMOUR INC | 14,005 | 1,188,000 | 0.87% | ||
| 48 | FORTINET | 38,341 | 1,174,000 | 0.86% | ||
| 49 | XYLEM INC | 28,602 | 1,170,000 | 0.86% | ||
| 50 | FLIR SYS INC | 34,537 | 1,138,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-16-000016, filed 2016.05.09).
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.
