| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 780,481 | 33,131,000 | 2.45% | ||
| 2 | APPLE INC | 281,415 | 30,061,000 | 2.23% | ||
| 3 | DISCOVER FINANCIAL | 443,000 | 24,077,000 | 1.78% | ||
| 4 | VALERO ENERGY CORP NEW | 324,664 | 22,928,000 | 1.70% | ||
| 5 | AETNA INC NEW | 200,475 | 21,842,000 | 1.62% | ||
| 6 | BALL CORP | 287,436 | 20,911,000 | 1.55% | ||
| 7 | HARRIS CORP | 233,079 | 20,299,000 | 1.50% | ||
| 8 | GLOBAL PAYMENTS | 301,696 | 19,788,000 | 1.47% | ||
| 9 | AUTOZONE INC | 26,418 | 19,598,000 | 1.45% | ||
| 10 | UNITEDHEALTH GROUP INC | 164,337 | 19,446,000 | 1.44% | ||
| 11 | RAYTHEON CO | 136,262 | 17,200,000 | 1.27% | ||
| 12 | ORACLE CORP | 461,341 | 16,973,000 | 1.26% | ||
| 13 | NEWMARKET CORP COM | 43,277 | 16,600,000 | 1.23% | ||
| 14 | TJX COS INC NEW | 233,118 | 16,474,000 | 1.22% | ||
| 15 | TORO CO | 220,750 | 16,472,000 | 1.22% | ||
| 16 | UNITED THERAPEUTICS | 99,225 | 15,961,000 | 1.18% | ||
| 17 | MCKESSON CORP | 79,522 | 15,926,000 | 1.18% | ||
| 18 | UNIFIRST CORP MASS COM | 150,568 | 15,900,000 | 1.18% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 179,004 | 15,743,000 | 1.17% | ||
| 20 | 3M CO | 101,644 | 15,371,000 | 1.14% | ||
| 21 | DEERE & CO | 194,089 | 15,133,000 | 1.12% | ||
| 22 | EXXON MOBIL CORP | 183,040 | 14,413,000 | 1.07% | ||
| 23 | REINSURANCE GROUP AMER INC | 165,971 | 14,381,000 | 1.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 302,867 | 14,159,000 | 1.05% | ||
| 25 | INGREDION INC | 145,530 | 14,029,000 | 1.04% | ||
| 26 | MYLAN N V | 253,173 | 13,755,000 | 1.02% | ||
| 27 | TYSON FOODS INC | 252,674 | 13,526,000 | 1.00% | ||
| 28 | GILEAD SCIENCES INC | 131,175 | 13,338,000 | 0.99% | ||
| 29 | ROYAL CARIBBEAN GROUP | 132,875 | 13,330,000 | 0.99% | ||
| 30 | COMCAST CORP NEW | 228,023 | 13,041,000 | 0.97% | ||
| 31 | LILLY ELI & CO | 152,020 | 12,996,000 | 0.96% | ||
| 32 | CENCORA | 117,349 | 12,227,000 | 0.91% | ||
| 33 | ASSURANT | 150,600 | 12,190,000 | 0.90% | ||
| 34 | UNITED TECHNOLOGIES CORP | 123,148 | 11,833,000 | 0.88% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 98,491 | 11,755,000 | 0.87% | ||
| 36 | WHIRLPOOL | 77,873 | 11,602,000 | 0.86% | ||
| 37 | RAYMOND JAMES FINANC | 198,230 | 11,585,000 | 0.86% | ||
| 38 | F5 NETWORKS INC | 116,402 | 11,291,000 | 0.84% | ||
| 39 | SKYWORKS SOLUTIONS INC | 139,857 | 11,092,000 | 0.82% | ||
| 40 | CF INDS HLDGS INC | 249,374 | 10,534,000 | 0.78% | ||
| 41 | EASTMAN CHEM CO | 152,469 | 10,400,000 | 0.77% | ||
| 42 | AFLAC INC | 172,105 | 10,393,000 | 0.77% | ||
| 43 | DELUXE CORP COM | 182,457 | 10,010,000 | 0.74% | ||
| 44 | SILGAN HOLDINGS INC | 182,880 | 9,885,000 | 0.73% | ||
| 45 | DST SYSTEMS INC | 84,181 | 9,711,000 | 0.72% | ||
| 46 | DOVER CORP | 154,678 | 9,638,000 | 0.71% | ||
| 47 | ALASKA AIR GROUP INC COM | 116,761 | 9,623,000 | 0.71% | ||
| 48 | DOLBY LABORATORIES INC | 277,408 | 9,548,000 | 0.71% | ||
| 49 | PARKER HANNIFIN CORP | 95,109 | 9,381,000 | 0.69% | ||
| 50 | ORBITAL ATK INC COM | 103,332 | 9,264,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000012, filed 2016.02.09).
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.
