| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVER FINANCIAL | 397,592 | 26,038,000 | 2.06% | ||
| 2 | KROGER CO | 380,718 | 24,446,000 | 1.94% | ||
| 3 | APPLE INC | 212,882 | 23,498,000 | 1.86% | ||
| 4 | ORACLE CORP | 425,148 | 19,119,000 | 1.51% | ||
| 5 | EXXON MOBIL CORP | 206,453 | 19,087,000 | 1.51% | ||
| 6 | NEWMARKET CORP COM | 46,799 | 18,885,000 | 1.50% | ||
| 7 | BALL CORP | 266,780 | 18,186,000 | 1.44% | ||
| 8 | UNIFIRST CORP MASS COM | 149,732 | 18,185,000 | 1.44% | ||
| 9 | UNITEDHEALTH GROUP INC | 173,322 | 17,521,000 | 1.39% | ||
| 10 | MCKESSON CORP | 80,214 | 16,651,000 | 1.32% | ||
| 11 | CF INDS HLDGS INC | 58,522 | 15,950,000 | 1.26% | ||
| 12 | UNITED THERAPEUTICS | 118,552 | 15,351,000 | 1.22% | ||
| 13 | TJX COS INC NEW | 218,058 | 14,954,000 | 1.18% | ||
| 14 | Mylan Inc | 263,677 | 14,863,000 | 1.18% | ||
| 15 | AUTOZONE INC | 23,395 | 14,484,000 | 1.15% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 128,051 | 14,247,000 | 1.13% | ||
| 17 | TORO CO | 217,600 | 13,885,000 | 1.10% | ||
| 18 | HARRIS CORP | 191,882 | 13,781,000 | 1.09% | ||
| 19 | VALERO ENERGY CORP NEW | 274,003 | 13,563,000 | 1.07% | ||
| 20 | DEERE & CO | 150,285 | 13,296,000 | 1.05% | ||
| 21 | CENCORA | 146,472 | 13,206,000 | 1.05% | ||
| 22 | RAYTHEON CO | 121,754 | 13,170,000 | 1.04% | ||
| 23 | AETNA INC NEW | 145,028 | 12,883,000 | 1.02% | ||
| 24 | DOLBY LABORATORIES INC | 296,776 | 12,797,000 | 1.01% | ||
| 25 | UNITED TECHNOLOGIES CORP | 110,613 | 12,720,000 | 1.01% | ||
| 26 | REINSURANCE GROUP AMER INC | 145,129 | 12,716,000 | 1.01% | ||
| 27 | DELUXE CORP COM | 199,833 | 12,440,000 | 0.99% | ||
| 28 | GLOBAL PAYMENTS | 152,562 | 12,316,000 | 0.98% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 184,896 | 12,296,000 | 0.97% | ||
| 30 | 3M CO | 74,458 | 12,235,000 | 0.97% | ||
| 31 | DirectTV Com | 138,705 | 12,026,000 | 0.95% | ||
| 32 | WHIRLPOOL | 61,174 | 11,852,000 | 0.94% | ||
| 33 | AFLAC INC | 184,391 | 11,264,000 | 0.89% | ||
| 34 | SILGAN HOLDINGS INC | 206,993 | 11,095,000 | 0.88% | ||
| 35 | ALLIANT TECHSYSTEM | 94,900 | 11,032,000 | 0.87% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 68,113 | 10,928,000 | 0.87% | ||
| 37 | F5 NETWORKS INC | 81,894 | 10,684,000 | 0.85% | ||
| 38 | PETSMART | 130,928 | 10,644,000 | 0.84% | ||
| 39 | CONOCOPHILLIPS | 152,362 | 10,522,000 | 0.83% | ||
| 40 | MACYS INC | 154,742 | 10,174,000 | 0.81% | ||
| 41 | VERIZON COMMUNICATIONS INC | 216,517 | 10,129,000 | 0.80% | ||
| 42 | XEROX CORP | 724,062 | 10,035,000 | 0.79% | ||
| 43 | COMCAST CORP NEW | 169,971 | 9,860,000 | 0.78% | ||
| 44 | TRW AUTOMOTIVE HLDGS CORP | 95,424 | 9,814,000 | 0.78% | ||
| 45 | LILLY ELI & CO | 141,458 | 9,759,000 | 0.77% | ||
| 46 | DOVER CORP | 128,340 | 9,205,000 | 0.73% | ||
| 47 | CUMMINS INC | 63,396 | 9,140,000 | 0.72% | ||
| 48 | ROSS STORES INC | 94,327 | 8,891,000 | 0.70% | ||
| 49 | ASSURANT | 128,347 | 8,783,000 | 0.70% | ||
| 50 | PAYCHEX INC | 116,504 | 8,763,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000003, filed 2015.02.11).
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.
