| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 131,559 | 7,808,000 | 0.68% | ||
| 52 | VALERO ENERGY CORP NEW | 152,117 | 7,621,000 | 0.66% | ||
| 53 | NATIONAL OILWELL VARCO INC | 91,307 | 7,519,000 | 0.65% | ||
| 54 | F5 NETWORKS INC | 66,823 | 7,447,000 | 0.64% | ||
| 55 | TUPPERWARE BRANDS CORP | 86,458 | 7,237,000 | 0.63% | ||
| 56 | PARKER HANNIFIN CORP | 57,522 | 7,232,000 | 0.63% | ||
| 57 | Energizer Holding Inc | 57,654 | 7,036,000 | 0.61% | ||
| 58 | ST JUDE MED INC | 100,404 | 6,953,000 | 0.60% | ||
| 59 | PEPSICO INC | 74,902 | 6,692,000 | 0.58% | ||
| 60 | ROSS STORES INC | 98,001 | 6,481,000 | 0.56% | ||
| 61 | ASSURANT INC | 98,337 | 6,446,000 | 0.56% | ||
| 62 | MICROSOFT CORP | 149,228 | 6,223,000 | 0.54% | ||
| 63 | ALLIANCE DATA SYSTEMS CORP | 22,028 | 6,195,000 | 0.54% | ||
| 64 | L-3 Communications Hldgs | 51,080 | 6,168,000 | 0.53% | ||
| 65 | XEROX CORP | 491,840 | 6,118,000 | 0.53% | ||
| 66 | ABBVIE INC | 105,038 | 5,928,000 | 0.51% | ||
| 67 | IMPERIAL OIL LTD | 110,912 | 5,837,000 | 0.51% | ||
| 68 | UNUM GROUP | 164,070 | 5,703,000 | 0.49% | ||
| 69 | NATIONAL PRESTO INDS INC COM | 77,099 | 5,616,000 | 0.49% | ||
| 70 | PITNEY BOWES INC | 199,811 | 5,519,000 | 0.48% | ||
| 71 | CARDINAL HEALTH INC | 78,281 | 5,367,000 | 0.46% | ||
| 72 | CASH AMER INTL | 120,639 | 5,360,000 | 0.46% | ||
| 73 | CHEVRON CORP NEW | 38,952 | 5,085,000 | 0.44% | ||
| 74 | INGREDION INC | 67,375 | 5,056,000 | 0.44% | ||
| 75 | OPEN TEXT CORP | 104,513 | 5,010,000 | 0.43% | ||
| 76 | Aaron's Inc | 140,314 | 5,001,000 | 0.43% | ||
| 77 | DISNEY WALT CO | 57,432 | 4,924,000 | 0.43% | ||
| 78 | ALASKA AIR GROUP INC | 51,179 | 4,865,000 | 0.42% | ||
| 79 | AETNA INC NEW | 59,453 | 4,820,000 | 0.42% | ||
| 80 | VANGUARD BD INDEX FDS | 58,713 | 4,717,000 | 0.41% | ||
| 81 | FORD MTR CO DEL | 272,545 | 4,699,000 | 0.41% | ||
| 82 | RAYMOND JAMES FINANC | 92,288 | 4,682,000 | 0.41% | ||
| 83 | CONOCOPHILLIPS | 54,237 | 4,650,000 | 0.40% | ||
| 84 | CARBO CERAMICS INC | 30,025 | 4,627,000 | 0.40% | ||
| 85 | BED BATH & BEYOND INC | 78,112 | 4,482,000 | 0.39% | ||
| 86 | CA INC | 155,745 | 4,476,000 | 0.39% | ||
| 87 | ACCENTURE PLC IRELAND | 55,075 | 4,452,000 | 0.39% | ||
| 88 | NASDAQ OMX GROUP | 113,967 | 4,401,000 | 0.38% | ||
| 89 | ALLIANCE RES PARTNER L P | 93,951 | 4,383,000 | 0.38% | ||
| 90 | TYSON FOODS INC | 116,715 | 4,381,000 | 0.38% | ||
| 91 | ABBOTT LABS | 99,572 | 4,073,000 | 0.35% | ||
| 92 | WAL-MART STORES INC | 53,012 | 3,980,000 | 0.34% | ||
| 93 | LOCKHEED MARTIN CORP | 24,538 | 3,944,000 | 0.34% | ||
| 94 | PDL BIOPHARMA INC | 392,470 | 3,799,000 | 0.33% | ||
| 95 | PAPA JOHNS INTL INC COM | 88,657 | 3,758,000 | 0.33% | ||
| 96 | ASTRAZENECA PLC | 49,027 | 3,643,000 | 0.32% | ||
| 97 | AMDOCS LTD | 75,525 | 3,499,000 | 0.30% | ||
| 98 | GANNETT CO. | 110,263 | 3,452,000 | 0.30% | ||
| 99 | ADOBE INC | 47,557 | 3,441,000 | 0.30% | ||
| 100 | Ashland Inc New | 31,432 | 3,418,000 | 0.30% |
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.
