| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PDL BIOPHARMA INC | 495,802 | 3,823,000 | 0.30% | ||
| 102 | ABBOTT LABS | 82,027 | 3,693,000 | 0.29% | ||
| 103 | PROCTER AND GAMBLE CO | 39,934 | 3,638,000 | 0.29% | ||
| 104 | CONSTELLATION BRANDS INC | 35,213 | 3,457,000 | 0.27% | ||
| 105 | GANNETT CO. | 108,156 | 3,453,000 | 0.27% | ||
| 106 | GENERAL DYNAMICS CORP | 25,063 | 3,449,000 | 0.27% | ||
| 107 | VANGUARD INDEX FDS | 40,086 | 3,387,000 | 0.27% | ||
| 108 | OMNICOM GROUP INC | 42,944 | 3,327,000 | 0.26% | ||
| 109 | CHEVRON CORP NEW | 29,237 | 3,280,000 | 0.26% | ||
| 110 | CACI INTL INC CL A | 37,995 | 3,274,000 | 0.26% | ||
| 111 | ROCK-TENN COMPANY | 53,452 | 3,260,000 | 0.26% | ||
| 112 | DOLLAR TREE INC | 45,959 | 3,235,000 | 0.26% | ||
| 113 | EASTMAN CHEM CO | 42,177 | 3,200,000 | 0.25% | ||
| 114 | HOME DEPOT INC | 30,427 | 3,194,000 | 0.25% | ||
| 115 | PARTNERRE LTD | 27,988 | 3,194,000 | 0.25% | ||
| 116 | CELGENE CORP | 28,507 | 3,189,000 | 0.25% | ||
| 117 | TUPPERWARE BRANDS CORP | 49,652 | 3,128,000 | 0.25% | ||
| 118 | APACHE CORP | 48,411 | 3,034,000 | 0.24% | ||
| 119 | SHERWIN WILLIAMS CO | 11,515 | 3,029,000 | 0.24% | ||
| 120 | OLIN CORP | 132,788 | 3,024,000 | 0.24% | ||
| 121 | METTLER-TOLEDO | 9,940 | 3,006,000 | 0.24% | ||
| 122 | CISCO SYS INC | 106,940 | 2,975,000 | 0.24% | ||
| 123 | ENTERGY CORP NEW | 32,980 | 2,885,000 | 0.23% | ||
| 124 | FOOT LOCKER INC | 50,536 | 2,839,000 | 0.22% | ||
| 125 | CSX CORP | 78,191 | 2,833,000 | 0.22% | ||
| 126 | KELLOGG CO | 42,664 | 2,792,000 | 0.22% | ||
| 127 | BOEING CO | 21,176 | 2,752,000 | 0.22% | ||
| 128 | CASH AMER INTL | 114,354 | 2,587,000 | 0.20% | ||
| 129 | HASBRO INC | 46,632 | 2,564,000 | 0.20% | ||
| 130 | EMERSON ELEC CO | 40,929 | 2,527,000 | 0.20% | ||
| 131 | VANGUARD INDEX FDS | 22,947 | 2,395,000 | 0.19% | ||
| 132 | HENRY JACK & ASSOC INC | 38,355 | 2,383,000 | 0.19% | ||
| 133 | INTEL CORP | 64,263 | 2,332,000 | 0.18% | ||
| 134 | CATERPILLAR INC | 25,427 | 2,327,000 | 0.18% | ||
| 135 | BERKLEY W R CORP | 43,680 | 2,239,000 | 0.18% | ||
| 136 | RYDER SYS INC | 23,820 | 2,212,000 | 0.18% | ||
| 137 | KIMBERLY CLARK CORP | 19,117 | 2,209,000 | 0.17% | ||
| 138 | BECTON DICKINSON & CO | 15,656 | 2,179,000 | 0.17% | ||
| 139 | PAREXEL INTERNATIONAL CORPORATION | 38,650 | 2,147,000 | 0.17% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 53,411 | 2,138,000 | 0.17% | ||
| 141 | BANK AMER CORP | 118,429 | 2,119,000 | 0.17% | ||
| 142 | NATIONAL PRESTO INDS INC COM | 36,118 | 2,096,000 | 0.17% | ||
| 143 | VISA INC | 7,954 | 2,085,000 | 0.17% | ||
| 144 | AMERCO | 7,316 | 2,080,000 | 0.16% | ||
| 145 | DICKS SPORTING GOODS INC | 39,708 | 1,972,000 | 0.16% | ||
| 146 | DST SYS INC DEL | 20,846 | 1,963,000 | 0.16% | ||
| 147 | VARIAN MED SYS INC | 22,633 | 1,958,000 | 0.16% | ||
| 148 | AMEDISYS INC COM | 65,746 | 1,930,000 | 0.15% | ||
| 149 | AUTODESK INC | 32,073 | 1,926,000 | 0.15% | ||
| 150 | UNION PAC CORP | 16,023 | 1,909,000 | 0.15% |
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.
