| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 267,622 | 33,566,000 | 2.28% | ||
| 2 | AETNA INC NEW | 224,032 | 28,555,000 | 1.94% | ||
| 3 | KROGER CO | 388,542 | 28,173,000 | 1.92% | ||
| 4 | DISCOVER FINANCIAL | 455,865 | 26,267,000 | 1.79% | ||
| 5 | VALERO ENERGY CORP NEW | 381,121 | 23,858,000 | 1.62% | ||
| 6 | UNITED THERAPEUTICS | 135,304 | 23,536,000 | 1.60% | ||
| 7 | UNITEDHEALTH GROUP INC | 179,219 | 21,865,000 | 1.49% | ||
| 8 | MCKESSON CORP | 96,759 | 21,752,000 | 1.48% | ||
| 9 | EXXON MOBIL CORP | 258,123 | 21,476,000 | 1.46% | ||
| 10 | BALL CORP | 296,704 | 20,814,000 | 1.42% | ||
| 11 | DEERE & CO | 214,364 | 20,804,000 | 1.42% | ||
| 12 | MYLAN N V | 297,021 | 20,156,000 | 1.37% | ||
| 13 | NEWMARKET CORP COM | 44,846 | 19,907,000 | 1.35% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 138,007 | 19,611,000 | 1.33% | ||
| 15 | ORACLE CORP | 472,886 | 19,057,000 | 1.30% | ||
| 16 | VERIZON COMMUNICATIONS INC | 403,829 | 18,822,000 | 1.28% | ||
| 17 | HARRIS CORP | 239,905 | 18,451,000 | 1.26% | ||
| 18 | AUTOZONE INC | 27,063 | 18,048,000 | 1.23% | ||
| 19 | GLOBAL PAYMENTS | 165,156 | 17,085,000 | 1.16% | ||
| 20 | CF INDS HLDGS INC | 265,659 | 17,077,000 | 1.16% | ||
| 21 | UNIFIRST CORP MASS COM | 150,531 | 16,837,000 | 1.15% | ||
| 22 | PARKER HANNIFIN CORP | 138,701 | 16,135,000 | 1.10% | ||
| 23 | REINSURANCE GROUP AMER INC | 169,561 | 16,086,000 | 1.09% | ||
| 24 | TJX COS INC NEW | 234,501 | 15,517,000 | 1.06% | ||
| 25 | TORO CO | 227,891 | 15,446,000 | 1.05% | ||
| 26 | CENCORA | 132,964 | 14,139,000 | 0.96% | ||
| 27 | F5 NETWORKS INC | 117,231 | 14,109,000 | 0.96% | ||
| 28 | UNITED TECHNOLOGIES CORP | 126,602 | 14,044,000 | 0.96% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 84,926 | 13,814,000 | 0.94% | ||
| 30 | 3M CO | 89,271 | 13,775,000 | 0.94% | ||
| 31 | WHIRLPOOL | 77,522 | 13,415,000 | 0.91% | ||
| 32 | LILLY ELI & CO | 157,828 | 13,177,000 | 0.90% | ||
| 33 | RAYTHEON CO | 137,561 | 13,162,000 | 0.90% | ||
| 34 | COMCAST CORP NEW | 218,455 | 13,138,000 | 0.89% | ||
| 35 | DELUXE CORP COM | 199,751 | 12,385,000 | 0.84% | ||
| 36 | DOLBY LABORATORIES INC | 309,884 | 12,296,000 | 0.84% | ||
| 37 | DOVER CORP | 170,897 | 11,994,000 | 0.82% | ||
| 38 | EASTMAN CHEM CO | 143,895 | 11,773,000 | 0.80% | ||
| 39 | MACYS INC | 173,906 | 11,733,000 | 0.80% | ||
| 40 | PAYCHEX INC | 150,908 | 11,486,000 | 0.78% | ||
| 41 | ROSS STORES INC | 234,507 | 11,399,000 | 0.78% | ||
| 42 | ASSURANT | 169,764 | 11,374,000 | 0.77% | ||
| 43 | AFLAC INC | 182,758 | 11,368,000 | 0.77% | ||
| 44 | SILGAN HOLDINGS INC | 203,611 | 10,742,000 | 0.73% | ||
| 45 | CAPITAL ONE FINL CORP | 121,937 | 10,727,000 | 0.73% | ||
| 46 | DirectTV Com | 115,450 | 10,713,000 | 0.73% | ||
| 47 | INGREDION INC | 130,534 | 10,418,000 | 0.71% | ||
| 48 | MAGNA INTL INC | 183,924 | 10,316,000 | 0.70% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 115,496 | 10,272,000 | 0.70% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 215,775 | 10,249,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000007, filed 2015.08.10).
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.
