| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 243,450 | 30,292,000 | 2.08% | ||
| 2 | KROGER CO | 388,259 | 29,764,000 | 2.04% | ||
| 3 | DISCOVER FINANCIAL | 450,718 | 25,398,000 | 1.74% | ||
| 4 | UNITED THERAPEUTICS | 142,773 | 24,619,000 | 1.69% | ||
| 5 | AETNA INC NEW | 211,523 | 22,534,000 | 1.54% | ||
| 6 | MCKESSON CORP | 96,479 | 21,824,000 | 1.50% | ||
| 7 | UNITEDHEALTH GROUP INC | 184,407 | 21,814,000 | 1.49% | ||
| 8 | NEWMARKET CORP COM | 45,178 | 21,586,000 | 1.48% | ||
| 9 | VALERO ENERGY CORP NEW | 336,961 | 21,437,000 | 1.47% | ||
| 10 | BALL CORP | 295,466 | 20,872,000 | 1.43% | ||
| 11 | ORACLE CORP | 460,539 | 19,872,000 | 1.36% | ||
| 12 | EXXON MOBIL CORP | 229,817 | 19,534,000 | 1.34% | ||
| 13 | HARRIS CORP | 230,880 | 18,184,000 | 1.25% | ||
| 14 | DEERE & CO | 206,362 | 18,096,000 | 1.24% | ||
| 15 | MYLAN N V | 301,397 | 17,888,000 | 1.23% | ||
| 16 | VERIZON COMMUNICATIONS INC | 364,123 | 17,707,000 | 1.21% | ||
| 17 | AUTOZONE INC | 25,641 | 17,491,000 | 1.20% | ||
| 18 | UNIFIRST CORP MASS COM | 147,034 | 17,304,000 | 1.19% | ||
| 19 | CENCORA | 152,081 | 17,287,000 | 1.18% | ||
| 20 | TJX COS INC NEW | 231,772 | 16,236,000 | 1.11% | ||
| 21 | TORO CO | 227,061 | 15,921,000 | 1.09% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 134,604 | 15,844,000 | 1.09% | ||
| 23 | WHIRLPOOL | 76,474 | 15,452,000 | 1.06% | ||
| 24 | CF INDS HLDGS INC | 54,465 | 15,451,000 | 1.06% | ||
| 25 | REINSURANCE GROUP AMER INC | 163,076 | 15,197,000 | 1.04% | ||
| 26 | GLOBAL PAYMENTS | 165,407 | 15,165,000 | 1.04% | ||
| 27 | RAYTHEON CO | 134,491 | 14,693,000 | 1.01% | ||
| 28 | UNITED TECHNOLOGIES CORP | 123,042 | 14,421,000 | 0.99% | ||
| 29 | DELUXE CORP COM | 204,658 | 14,179,000 | 0.97% | ||
| 30 | 3M CO | 81,368 | 13,422,000 | 0.92% | ||
| 31 | PARKER HANNIFIN CORP | 112,919 | 13,413,000 | 0.92% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 78,586 | 12,613,000 | 0.86% | ||
| 33 | F5 NETWORKS INC | 106,607 | 12,253,000 | 0.84% | ||
| 34 | ROSS STORES INC | 115,317 | 12,150,000 | 0.83% | ||
| 35 | SILGAN HOLDINGS INC | 205,584 | 11,951,000 | 0.82% | ||
| 36 | AFLAC INC | 186,265 | 11,923,000 | 0.82% | ||
| 37 | DirectTV Com | 138,334 | 11,772,000 | 0.81% | ||
| 38 | DOLBY LABORATORIES INC | 307,425 | 11,731,000 | 0.80% | ||
| 39 | COMCAST CORP NEW | 202,614 | 11,442,000 | 0.78% | ||
| 40 | LILLY ELI & CO | 156,528 | 11,372,000 | 0.78% | ||
| 41 | MACYS INC | 174,912 | 11,354,000 | 0.78% | ||
| 42 | DOVER CORP | 163,477 | 11,300,000 | 0.77% | ||
| 43 | FORD MTR CO DEL | 681,360 | 10,997,000 | 0.75% | ||
| 44 | XEROX CORP | 807,026 | 10,370,000 | 0.71% | ||
| 45 | CUMMINS INC | 74,166 | 10,282,000 | 0.70% | ||
| 46 | ACE LTD | 90,011 | 10,035,000 | 0.69% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 190,508 | 9,912,000 | 0.68% | ||
| 48 | ASSURANT | 159,933 | 9,822,000 | 0.67% | ||
| 49 | PAYCHEX INC | 135,952 | 8,989,000 | 0.62% | ||
| 50 | OPEN TEXT CORP | 163,661 | 8,656,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000005, filed 2015.05.12).
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.
