| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVER FINANCIAL | 367,861 | 23,687,000 | 2.03% | ||
| 2 | APPLE INC | 209,346 | 21,092,000 | 1.81% | ||
| 3 | EXXON MOBIL CORP | 196,187 | 18,451,000 | 1.58% | ||
| 4 | KROGER CO | 348,844 | 18,140,000 | 1.56% | ||
| 5 | NEWMARKET CORP COM | 47,139 | 17,961,000 | 1.54% | ||
| 6 | BALL CORP | 262,193 | 16,589,000 | 1.42% | ||
| 7 | CF INDS HLDGS INC | 58,921 | 16,452,000 | 1.41% | ||
| 8 | UNIFIRST CORP MASS COM | 164,201 | 15,860,000 | 1.36% | ||
| 9 | ORACLE CORP | 412,291 | 15,782,000 | 1.35% | ||
| 10 | UNITED THERAPEUTICS | 120,247 | 15,470,000 | 1.33% | ||
| 11 | MCKESSON CORP | 77,743 | 15,134,000 | 1.30% | ||
| 12 | UNITEDHEALTH GROUP INC | 171,952 | 14,831,000 | 1.27% | ||
| 13 | UNIVERSAL HLTH SVCS INC | 140,079 | 14,638,000 | 1.26% | ||
| 14 | TORO CO | 235,824 | 13,968,000 | 1.20% | ||
| 15 | TJX COS INC NEW | 217,574 | 12,874,000 | 1.10% | ||
| 16 | HARRIS CORP | 189,698 | 12,596,000 | 1.08% | ||
| 17 | DOLBY LABORATORIES INC | 294,777 | 12,319,000 | 1.06% | ||
| 18 | ALLIANT TECHSYSTEM | 94,812 | 12,102,000 | 1.04% | ||
| 19 | DirectTV Com | 139,014 | 12,027,000 | 1.03% | ||
| 20 | RAYTHEON CO | 116,910 | 11,880,000 | 1.02% | ||
| 21 | CONOCOPHILLIPS | 153,876 | 11,775,000 | 1.01% | ||
| 22 | GLOBAL PAYMENTS | 164,737 | 11,512,000 | 0.99% | ||
| 23 | CENCORA | 148,665 | 11,492,000 | 0.99% | ||
| 24 | Mylan Inc | 252,156 | 11,471,000 | 0.98% | ||
| 25 | AUTOZONE INC | 22,499 | 11,467,000 | 0.98% | ||
| 26 | TRW AUTOMOTIVE HLDGS CORP | 112,243 | 11,365,000 | 0.97% | ||
| 27 | AFLAC INC | 193,111 | 11,249,000 | 0.96% | ||
| 28 | DELUXE CORP COM | 201,016 | 11,088,000 | 0.95% | ||
| 29 | REINSURANCE GROUP AMER INC | 137,232 | 10,996,000 | 0.94% | ||
| 30 | VALERO ENERGY CORP NEW | 234,366 | 10,844,000 | 0.93% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 56,928 | 10,807,000 | 0.93% | ||
| 32 | UNITED TECHNOLOGIES CORP | 102,166 | 10,789,000 | 0.93% | ||
| 33 | 3M CO | 74,309 | 10,528,000 | 0.90% | ||
| 34 | PETSMART | 146,034 | 10,236,000 | 0.88% | ||
| 35 | DOVER CORP | 121,829 | 9,787,000 | 0.84% | ||
| 36 | SILGAN HOLDINGS INC | 204,537 | 9,613,000 | 0.82% | ||
| 37 | Portfolio Recovery Ass | 183,466 | 9,582,000 | 0.82% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 146,233 | 9,404,000 | 0.81% | ||
| 39 | DEERE & CO | 114,393 | 9,379,000 | 0.80% | ||
| 40 | LILLY ELI & CO | 140,693 | 9,124,000 | 0.78% | ||
| 41 | F5 NETWORKS INC | 76,229 | 9,051,000 | 0.78% | ||
| 42 | JOHNSON & JOHNSON | 84,053 | 8,959,000 | 0.77% | ||
| 43 | ENERGEN CORP COM | 123,249 | 8,903,000 | 0.76% | ||
| 44 | COMCAST CORP NEW | 165,235 | 8,886,000 | 0.76% | ||
| 45 | WHIRLPOOL | 58,700 | 8,550,000 | 0.73% | ||
| 46 | MACYS INC | 146,947 | 8,549,000 | 0.73% | ||
| 47 | HALLIBURTON | 132,171 | 8,526,000 | 0.73% | ||
| 48 | TAL INTL GROUP INC | 204,011 | 8,415,000 | 0.72% | ||
| 49 | CUMMINS INC | 62,465 | 8,244,000 | 0.71% | ||
| 50 | ACE LTD | 77,372 | 8,114,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-14-000014, filed 2014.11.12).
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.
