| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 122,015 | 7,182,000 | 0.65% | ||
| 52 | PAPA JOHNS INTL INC COM | 132,649 | 6,912,000 | 0.63% | ||
| 53 | PEPSICO INC | 82,363 | 6,877,000 | 0.63% | ||
| 54 | PARKER HANNIFIN CORP | 57,178 | 6,845,000 | 0.62% | ||
| 55 | ROSS STORES INC | 93,530 | 6,694,000 | 0.61% | ||
| 56 | ST JUDE MED INC | 100,929 | 6,600,000 | 0.60% | ||
| 57 | ALLIANCE DATA SYSTEMS CORP | 24,123 | 6,572,000 | 0.60% | ||
| 58 | NATIONAL PRESTO INDS INC COM | 84,205 | 6,571,000 | 0.60% | ||
| 59 | DR PEPPER SNAPPLE GROUP INC | 117,931 | 6,423,000 | 0.59% | ||
| 60 | BED BATH & BEYOND INC | 92,576 | 6,369,000 | 0.58% | ||
| 61 | MICROSOFT CORP | 150,827 | 6,182,000 | 0.56% | ||
| 62 | L-3 Communications Hldgs | 50,425 | 5,958,000 | 0.54% | ||
| 63 | VALERO ENERGY CORP NEW | 109,253 | 5,801,000 | 0.53% | ||
| 64 | CA INC | 181,960 | 5,637,000 | 0.51% | ||
| 65 | OIL STS INTL INC | 56,779 | 5,598,000 | 0.51% | ||
| 66 | Energizer Holding Inc | 54,587 | 5,499,000 | 0.50% | ||
| 67 | CARDINAL HEALTH INC | 77,538 | 5,426,000 | 0.49% | ||
| 68 | RAYMOND JAMES FINANC | 96,365 | 5,390,000 | 0.49% | ||
| 69 | UNUM GROUP | 148,178 | 5,232,000 | 0.48% | ||
| 70 | Aaron's Inc | 171,843 | 5,197,000 | 0.47% | ||
| 71 | F5 NETWORKS INC | 47,934 | 5,111,000 | 0.47% | ||
| 72 | ABBVIE INC | 99,330 | 5,106,000 | 0.47% | ||
| 73 | XEROX CORP | 443,855 | 5,016,000 | 0.46% | ||
| 74 | CARBO CERAMICS INC | 35,225 | 4,861,000 | 0.44% | ||
| 75 | CHEVRON CORP NEW | 40,733 | 4,844,000 | 0.44% | ||
| 76 | VANGUARD BD INDEX FDS | 59,993 | 4,805,000 | 0.44% | ||
| 77 | ACCENTURE PLC IRELAND | 58,711 | 4,680,000 | 0.43% | ||
| 78 | CASH AMER INTL | 119,886 | 4,642,000 | 0.42% | ||
| 79 | OPEN TEXT CORP | 95,314 | 4,547,000 | 0.41% | ||
| 80 | ABBOTT LABS | 116,287 | 4,478,000 | 0.41% | ||
| 81 | PAYCHEX INC | 61,757 | 4,477,000 | 0.41% | ||
| 82 | ASSURANT INC | 68,571 | 4,454,000 | 0.41% | ||
| 83 | IMPERIAL OIL LTD | 95,176 | 4,430,000 | 0.40% | ||
| 84 | DISNEY WALT CO | 54,553 | 4,368,000 | 0.40% | ||
| 85 | INGREDION INC | 63,372 | 4,314,000 | 0.39% | ||
| 86 | ALASKA AIR GROUP INC | 46,113 | 4,303,000 | 0.39% | ||
| 87 | PITNEY BOWES INC | 164,670 | 4,280,000 | 0.39% | ||
| 88 | ROCKWELL COLLINS INC | 51,502 | 4,103,000 | 0.37% | ||
| 89 | WAL-MART STORES INC | 53,362 | 4,078,000 | 0.37% | ||
| 90 | ALLIANCE RES PARTNER L P | 47,987 | 4,038,000 | 0.37% | ||
| 91 | LOCKHEED MARTIN CORP | 24,276 | 3,963,000 | 0.36% | ||
| 92 | AETNA INC NEW | 52,279 | 3,919,000 | 0.36% | ||
| 93 | SYNGENTA AG | 51,580 | 3,909,000 | 0.36% | ||
| 94 | NASDAQ OMX GROUP | 102,018 | 3,769,000 | 0.34% | ||
| 95 | HELMERICH & PAYNE INC | 34,693 | 3,732,000 | 0.34% | ||
| 96 | ASTRAZENECA PLC | 57,304 | 3,718,000 | 0.34% | ||
| 97 | FORD MTR CO DEL | 236,867 | 3,695,000 | 0.34% | ||
| 98 | PROCTER AND GAMBLE CO | 45,139 | 3,638,000 | 0.33% | ||
| 99 | HASBRO INC | 64,375 | 3,581,000 | 0.33% | ||
| 100 | DOLLAR TREE INC | 68,232 | 3,560,000 | 0.32% |
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.
