| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 278,427 | 30,711,000 | 2.37% | ||
| 2 | KROGER CO | 750,159 | 27,058,000 | 2.08% | ||
| 3 | DISCOVER FINANCIAL | 459,752 | 23,903,000 | 1.84% | ||
| 4 | AETNA INC NEW | 209,834 | 22,958,000 | 1.77% | ||
| 5 | VALERO ENERGY CORP NEW | 347,955 | 20,912,000 | 1.61% | ||
| 6 | UNITEDHEALTH GROUP INC | 166,369 | 19,300,000 | 1.49% | ||
| 7 | AUTOZONE INC | 25,905 | 18,750,000 | 1.44% | ||
| 8 | HARRIS CORP | 252,855 | 18,496,000 | 1.42% | ||
| 9 | GLOBAL PAYMENTS | 160,817 | 18,451,000 | 1.42% | ||
| 10 | BALL CORP | 290,372 | 18,061,000 | 1.39% | ||
| 11 | ORACLE CORP | 467,829 | 16,898,000 | 1.30% | ||
| 12 | TJX COS INC NEW | 231,031 | 16,500,000 | 1.27% | ||
| 13 | TORO CO | 227,096 | 16,019,000 | 1.23% | ||
| 14 | UNIFIRST CORP MASS COM | 149,883 | 16,009,000 | 1.23% | ||
| 15 | NEWMARKET CORP COM | 44,205 | 15,781,000 | 1.22% | ||
| 16 | DEERE & CO | 212,569 | 15,730,000 | 1.21% | ||
| 17 | REINSURANCE GROUP AMER INC | 167,129 | 15,140,000 | 1.17% | ||
| 18 | RAYTHEON CO | 138,133 | 15,092,000 | 1.16% | ||
| 19 | EXXON MOBIL CORP | 198,296 | 14,743,000 | 1.14% | ||
| 20 | MCKESSON CORP | 79,292 | 14,671,000 | 1.13% | ||
| 21 | VERIZON COMMUNICATIONS INC | 333,105 | 14,493,000 | 1.12% | ||
| 22 | F5 NETWORKS INC | 124,065 | 14,367,000 | 1.11% | ||
| 23 | 3M CO | 97,469 | 13,818,000 | 1.06% | ||
| 24 | PARKER HANNIFIN CORP | 140,101 | 13,632,000 | 1.05% | ||
| 25 | UNITED THERAPEUTICS | 99,607 | 13,072,000 | 1.01% | ||
| 26 | COMCAST CORP NEW | 225,950 | 12,852,000 | 0.99% | ||
| 27 | ASSURANT | 162,366 | 12,829,000 | 0.99% | ||
| 28 | LILLY ELI & CO | 151,797 | 12,704,000 | 0.98% | ||
| 29 | INGREDION INC | 145,083 | 12,667,000 | 0.98% | ||
| 30 | CF INDS HLDGS INC | 276,070 | 12,396,000 | 0.95% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 97,445 | 12,162,000 | 0.94% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 81,619 | 11,832,000 | 0.91% | ||
| 33 | MYLAN N V | 291,931 | 11,753,000 | 0.91% | ||
| 34 | TYSON FOODS INC | 264,456 | 11,398,000 | 0.88% | ||
| 35 | WHIRLPOOL | 77,345 | 11,390,000 | 0.88% | ||
| 36 | CENCORA | 117,488 | 11,160,000 | 0.86% | ||
| 37 | UNITED TECHNOLOGIES CORP | 123,333 | 10,975,000 | 0.85% | ||
| 38 | GILEAD SCIENCES INC | 108,395 | 10,643,000 | 0.82% | ||
| 39 | DELUXE CORP COM | 189,365 | 10,555,000 | 0.81% | ||
| 40 | AFLAC INC | 178,227 | 10,360,000 | 0.80% | ||
| 41 | EASTMAN CHEM CO | 160,003 | 10,355,000 | 0.80% | ||
| 42 | SILGAN HOLDINGS INC | 189,332 | 9,853,000 | 0.76% | ||
| 43 | RAYMOND JAMES FINANC | 198,014 | 9,827,000 | 0.76% | ||
| 44 | DOVER CORP | 170,101 | 9,726,000 | 0.75% | ||
| 45 | SKYWORKS SOLUTIONS INC | 114,646 | 9,654,000 | 0.74% | ||
| 46 | DOLBY LABORATORIES INC | 295,012 | 9,617,000 | 0.74% | ||
| 47 | ALASKA AIR GROUP INC COM | 118,275 | 9,397,000 | 0.72% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 115,558 | 9,356,000 | 0.72% | ||
| 49 | FORD MTR CO DEL | 668,307 | 9,069,000 | 0.70% | ||
| 50 | ROYAL CARIBBEAN GROUP | 101,633 | 9,054,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000010, filed 2015.11.03).
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.
