| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HALLIBURTON CO | 129,941 | 7,652,000 | 0.70% | ||
| 352 | LIFEPOINT HEALTH INC | 142,494 | 7,773,000 | 0.71% | ||
| 353 | COMCAST CORP NEW | 156,926 | 7,853,000 | 0.72% | ||
| 354 | CSG SYS INTL INC | 302,205 | 7,869,000 | 0.72% | ||
| 355 | JOHNSON & JOHNSON | 82,085 | 8,063,000 | 0.73% | ||
| 356 | TAL INTL GROUP INC | 189,059 | 8,105,000 | 0.74% | ||
| 357 | MACYS INC | 140,423 | 8,326,000 | 0.76% | ||
| 358 | DOVER CORP | 102,860 | 8,409,000 | 0.77% | ||
| 359 | DEERE & CO | 93,711 | 8,509,000 | 0.78% | ||
| 360 | FAIR ISAAC CORP | 155,977 | 8,629,000 | 0.79% | ||
| 361 | DELUXE CORP COM | 165,484 | 8,683,000 | 0.79% | ||
| 362 | TRW AUTOMOTIVE HLDGS CORP | 107,918 | 8,808,000 | 0.80% | ||
| 363 | SILGAN HOLDINGS INC | 191,512 | 9,484,000 | 0.86% | ||
| 364 | AFLAC INC | 153,023 | 9,647,000 | 0.88% | ||
| 365 | RAYTHEON CO | 98,632 | 9,744,000 | 0.89% | ||
| 366 | CUMMINS INC | 66,635 | 9,928,000 | 0.90% | ||
| 367 | ENERGEN CORP COM | 124,295 | 10,044,000 | 0.92% | ||
| 368 | 3M CO | 74,419 | 10,096,000 | 0.92% | ||
| 369 | AMERISOURCEBERGEN CORP | 155,147 | 10,176,000 | 0.93% | ||
| 370 | INTERNATIONAL BUSINESS MACHS | 53,284 | 10,257,000 | 0.93% | ||
| 371 | REINSURANCE GROUP AMER INC | 129,292 | 10,296,000 | 0.94% | ||
| 372 | Portfolio Recovery Ass | 182,770 | 10,575,000 | 0.96% | ||
| 373 | PETSMART | 154,758 | 10,664,000 | 0.97% | ||
| 374 | AUTOZONE INC | 20,979 | 11,268,000 | 1.03% | ||
| 375 | UNITED THERAPEUTICS CORP DEL | 122,383 | 11,508,000 | 1.05% | ||
| 376 | DirectTV Com | 150,683 | 11,515,000 | 1.05% | ||
| 377 | UNITED TECHNOLOGIES CORP | 99,631 | 11,641,000 | 1.06% | ||
| 378 | National Australia Bank ADR | 249,256 | 12,171,000 | 1.11% | ||
| 379 | GLOBAL PMTS INC | 178,895 | 12,721,000 | 1.16% | ||
| 380 | MCKESSON CORP | 73,655 | 13,005,000 | 1.18% | ||
| 381 | J2 GLOBAL INC | 259,945 | 13,010,000 | 1.19% | ||
| 382 | DOLBY LABORATORIES INC | 293,741 | 13,071,000 | 1.19% | ||
| 383 | HARRIS CORP | 179,316 | 13,119,000 | 1.20% | ||
| 384 | UNIVERSAL HLTH SVCS INC | 160,502 | 13,172,000 | 1.20% | ||
| 385 | ALLIANT TECHSYSTEM | 93,191 | 13,247,000 | 1.21% | ||
| 386 | CF INDS HLDGS INC | 51,016 | 13,297,000 | 1.21% | ||
| 387 | BALL CORP | 243,528 | 13,348,000 | 1.22% | ||
| 388 | TJX COS INC NEW | 224,386 | 13,609,000 | 1.24% | ||
| 389 | KROGER CO | 329,149 | 14,367,000 | 1.31% | ||
| 390 | UNITEDHEALTH GROUP INC | 175,625 | 14,399,000 | 1.31% | ||
| 391 | APPLE INC | 26,843 | 14,408,000 | 1.31% | ||
| 392 | DISCOVER FINL SVCS | 254,301 | 14,798,000 | 1.35% | ||
| 393 | EXXON MOBIL CORP | 152,254 | 14,872,000 | 1.36% | ||
| 394 | TORO CO | 239,084 | 15,108,000 | 1.38% | ||
| 395 | ORACLE CORP | 388,902 | 15,910,000 | 1.45% | ||
| 396 | NEWMARKET CORP | 48,296 | 18,873,000 | 1.72% | ||
| 397 | UNIFIRST CORP MASS COM | 173,230 | 19,045,000 | 1.74% |
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.
