| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UniFirst Corporation | 173,230 | 19,045,000 | 1.74% | ||
| 2 | NEWMARKET CORP | 48,296 | 18,873,000 | 1.72% | ||
| 3 | ORACLE CORP | 388,902 | 15,910,000 | 1.45% | ||
| 4 | The Toro Company | 239,084 | 15,108,000 | 1.38% | ||
| 5 | EXXON MOBIL CORP | 152,254 | 14,872,000 | 1.36% | ||
| 6 | DISCOVER FINANCIAL SERVICES | 254,301 | 14,798,000 | 1.35% | ||
| 7 | APPLE INC | 26,843 | 14,408,000 | 1.31% | ||
| 8 | UNITEDHEALTH GROUP INC | 175,625 | 14,399,000 | 1.31% | ||
| 9 | KROGER COMPANY | 329,149 | 14,367,000 | 1.31% | ||
| 10 | TJX COS INC NEW | 224,386 | 13,609,000 | 1.24% | ||
| 11 | BALL CORP | 243,528 | 13,348,000 | 1.22% | ||
| 12 | CF INDUSTRIES HOLDINGS INC | 51,016 | 13,297,000 | 1.21% | ||
| 13 | ALLIANT TECHSYSTEM | 93,191 | 13,247,000 | 1.21% | ||
| 14 | UNIVERSAL HEALTH SERVICES B | 160,502 | 13,172,000 | 1.20% | ||
| 15 | HARRIS CORP DEL COM | 179,316 | 13,119,000 | 1.20% | ||
| 16 | DOLBY LABORATORIES INC CL A | 293,741 | 13,071,000 | 1.19% | ||
| 17 | J2 GLOBAL INC | 259,945 | 13,010,000 | 1.19% | ||
| 18 | MCKESSON CORP COM | 73,655 | 13,005,000 | 1.18% | ||
| 19 | GLOBAL PAYMENTS INC | 178,895 | 12,721,000 | 1.16% | ||
| 20 | Mylan Labs | 249,256 | 12,171,000 | 1.11% | ||
| 21 | UNITED TECHNOLOGIES CORP | 99,631 | 11,641,000 | 1.06% | ||
| 22 | DirectTV Com | 150,683 | 11,515,000 | 1.05% | ||
| 23 | UNITED THERAPEUTICS CORP | 122,383 | 11,508,000 | 1.05% | ||
| 24 | AUTOZONE INC | 20,979 | 11,268,000 | 1.03% | ||
| 25 | PETSMART | 154,758 | 10,664,000 | 0.97% | ||
| 26 | PRA Group, Inc | 182,770 | 10,575,000 | 0.96% | ||
| 27 | REINSURANCE GROUP OF AMERICA | 129,292 | 10,296,000 | 0.94% | ||
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 53,284 | 10,257,000 | 0.93% | ||
| 29 | AMERISOURCEBERGEN CORP | 155,147 | 10,176,000 | 0.93% | ||
| 30 | 3M COMPANY | 74,419 | 10,096,000 | 0.92% | ||
| 31 | ENERGEN CORP | 124,295 | 10,044,000 | 0.92% | ||
| 32 | CUMMINS INC | 66,635 | 9,928,000 | 0.90% | ||
| 33 | RAYTHEON CO | 98,632 | 9,744,000 | 0.89% | ||
| 34 | AFLAC INC | 153,023 | 9,647,000 | 0.88% | ||
| 35 | Silgan Holdings Inc. | 191,512 | 9,484,000 | 0.86% | ||
| 36 | TRW AUTOMOTIVE HLDGS CORP | 107,918 | 8,808,000 | 0.80% | ||
| 37 | DELUXE CORP COM | 165,484 | 8,683,000 | 0.79% | ||
| 38 | FAIR ISAAC CORP | 155,977 | 8,629,000 | 0.79% | ||
| 39 | DEERE AND CO | 93,711 | 8,509,000 | 0.78% | ||
| 40 | DOVER CORP | 102,860 | 8,409,000 | 0.77% | ||
| 41 | MACY S INC | 140,423 | 8,326,000 | 0.76% | ||
| 42 | TAL INTL GROUP INC | 189,059 | 8,105,000 | 0.74% | ||
| 43 | JOHNSON AND JOHNSON | 82,085 | 8,063,000 | 0.73% | ||
| 44 | CSG SYSTEMS INTL INC | 302,205 | 7,869,000 | 0.72% | ||
| 45 | COMCAST CORP CL A | 156,926 | 7,853,000 | 0.72% | ||
| 46 | LifePoint Hospitals, Inc. | 142,494 | 7,773,000 | 0.71% | ||
| 47 | HALLIBURTON CO | 129,941 | 7,652,000 | 0.70% | ||
| 48 | NATIONAL OILWELL VARCO INC | 97,545 | 7,596,000 | 0.69% | ||
| 49 | WHIRLPOOL CORP | 50,046 | 7,480,000 | 0.68% | ||
| 50 | TUPPERWARE BRANDS CORP | 87,807 | 7,355,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940445-14-000007, filed 2014.05.07).
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.
