| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIFIRST CORP MASS COM | 177,951 | 18,863,000 | 1.63% | ||
| 2 | NEWMARKET CORP COM | 47,195 | 18,506,000 | 1.60% | ||
| 3 | APPLE INC | 192,773 | 17,914,000 | 1.55% | ||
| 4 | DISCOVER FINANCIAL | 272,347 | 16,880,000 | 1.46% | ||
| 5 | EXXON MOBIL CORP | 165,673 | 16,680,000 | 1.44% | ||
| 6 | KROGER CO | 333,421 | 16,481,000 | 1.43% | ||
| 7 | ORACLE CORP | 402,043 | 16,295,000 | 1.41% | ||
| 8 | BALL CORP | 256,549 | 16,080,000 | 1.39% | ||
| 9 | UNIVERSAL HLTH SVCS INC | 158,966 | 15,223,000 | 1.32% | ||
| 10 | TORO CO | 237,817 | 15,125,000 | 1.31% | ||
| 11 | UNITEDHEALTH GROUP INC | 172,759 | 14,123,000 | 1.22% | ||
| 12 | MCKESSON CORP | 74,638 | 13,898,000 | 1.20% | ||
| 13 | HARRIS CORP | 183,230 | 13,880,000 | 1.20% | ||
| 14 | GLOBAL PAYMENTS | 183,613 | 13,376,000 | 1.16% | ||
| 15 | CF INDS HLDGS INC | 54,763 | 13,172,000 | 1.14% | ||
| 16 | DOLBY LABORATORIES INC | 296,252 | 12,798,000 | 1.11% | ||
| 17 | Mylan Inc | 247,556 | 12,764,000 | 1.10% | ||
| 18 | ALLIANT TECHSYSTEM | 91,997 | 12,320,000 | 1.07% | ||
| 19 | TJX COS INC NEW | 225,714 | 11,997,000 | 1.04% | ||
| 20 | DELUXE CORP COM | 201,637 | 11,812,000 | 1.02% | ||
| 21 | AUTOZONE INC | 21,920 | 11,754,000 | 1.02% | ||
| 22 | DirectTV Com | 137,314 | 11,673,000 | 1.01% | ||
| 23 | UNITED THERAPEUTICS | 131,117 | 11,603,000 | 1.00% | ||
| 24 | UNITED TECHNOLOGIES CORP | 100,336 | 11,584,000 | 1.00% | ||
| 25 | J2 GLOBAL INC | 220,567 | 11,218,000 | 0.97% | ||
| 26 | ENERGEN CORP COM | 125,482 | 11,153,000 | 0.97% | ||
| 27 | CENCORA | 153,247 | 11,135,000 | 0.96% | ||
| 28 | Portfolio Recovery Ass | 182,356 | 10,856,000 | 0.94% | ||
| 29 | 3M CO | 74,641 | 10,692,000 | 0.93% | ||
| 30 | REINSURANCE GROUP AMER INC | 133,861 | 10,562,000 | 0.91% | ||
| 31 | AFLAC INC | 168,053 | 10,461,000 | 0.91% | ||
| 32 | RAYTHEON CO | 112,989 | 10,423,000 | 0.90% | ||
| 33 | TRW AUTOMOTIVE HLDGS CORP | 116,277 | 10,409,000 | 0.90% | ||
| 34 | SILGAN HOLDINGS INC | 204,544 | 10,395,000 | 0.90% | ||
| 35 | DOVER CORP | 113,249 | 10,300,000 | 0.89% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 54,284 | 9,840,000 | 0.85% | ||
| 37 | FAIR ISAAC CORP | 153,050 | 9,758,000 | 0.84% | ||
| 38 | CUMMINS INC | 61,290 | 9,456,000 | 0.82% | ||
| 39 | PETSMART | 157,598 | 9,424,000 | 0.82% | ||
| 40 | DEERE & CO | 103,133 | 9,339,000 | 0.81% | ||
| 41 | HALLIBURTON | 131,402 | 9,331,000 | 0.81% | ||
| 42 | TAL INTL GROUP INC | 204,787 | 9,084,000 | 0.79% | ||
| 43 | JOHNSON & JOHNSON | 86,561 | 9,056,000 | 0.78% | ||
| 44 | LIFEPOINT HOSPS INC | 136,813 | 8,496,000 | 0.74% | ||
| 45 | COMCAST CORP NEW | 158,167 | 8,490,000 | 0.73% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 144,430 | 8,461,000 | 0.73% | ||
| 47 | CSG SYS INTL INC | 319,594 | 8,345,000 | 0.72% | ||
| 48 | MACYS INC | 142,357 | 8,260,000 | 0.71% | ||
| 49 | LILLY ELI & CO | 128,819 | 8,009,000 | 0.69% | ||
| 50 | WHIRLPOOL | 56,512 | 7,868,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940445-14-000012, filed 2014.08.05).
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.
