| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 288,321 | 31,424,000 | 2.29% | ||
| 2 | KROGER CO | 771,932 | 29,526,000 | 2.15% | ||
| 3 | DISCOVER FINANCIAL | 439,581 | 22,383,000 | 1.63% | ||
| 4 | AETNA INC NEW | 191,091 | 21,469,000 | 1.56% | ||
| 5 | UNITEDHEALTH GROUP INC | 161,570 | 20,826,000 | 1.52% | ||
| 6 | AUTOZONE INC | 26,111 | 20,802,000 | 1.51% | ||
| 7 | VALERO ENERGY CORP NEW | 313,791 | 20,127,000 | 1.47% | ||
| 8 | GLOBAL PAYMENTS | 297,792 | 19,446,000 | 1.42% | ||
| 9 | BALL CORP | 269,035 | 19,180,000 | 1.40% | ||
| 10 | TJX COS INC NEW | 234,896 | 18,404,000 | 1.34% | ||
| 11 | TORO CO | 212,344 | 18,287,000 | 1.33% | ||
| 12 | ORACLE CORP | 444,748 | 18,195,000 | 1.32% | ||
| 13 | HARRIS CORP | 219,771 | 17,111,000 | 1.25% | ||
| 14 | 3M CO | 101,754 | 16,955,000 | 1.23% | ||
| 15 | NEWMARKET CORP COM | 41,540 | 16,461,000 | 1.20% | ||
| 16 | UNIFIRST CORP MASS COM | 150,687 | 16,443,000 | 1.20% | ||
| 17 | RAYTHEON CO | 133,378 | 16,356,000 | 1.19% | ||
| 18 | VERIZON COMMUNICATIONS INC | 299,580 | 16,201,000 | 1.18% | ||
| 19 | WHIRLPOOL | 85,832 | 15,479,000 | 1.13% | ||
| 20 | EXXON MOBIL CORP | 182,457 | 15,252,000 | 1.11% | ||
| 21 | REINSURANCE GROUP AMER INC | 158,088 | 15,216,000 | 1.11% | ||
| 22 | DEERE & CO | 195,342 | 15,039,000 | 1.10% | ||
| 23 | TYSON FOODS INC | 224,444 | 14,961,000 | 1.09% | ||
| 24 | INGREDION INC | 138,587 | 14,800,000 | 1.08% | ||
| 25 | MCKESSON CORP | 88,922 | 13,983,000 | 1.02% | ||
| 26 | COMCAST CORP NEW | 227,084 | 13,870,000 | 1.01% | ||
| 27 | GILEAD SCIENCES INC | 143,038 | 13,139,000 | 0.96% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 98,510 | 12,286,000 | 0.89% | ||
| 29 | UNITED TECHNOLOGIES CORP | 121,453 | 12,157,000 | 0.89% | ||
| 30 | DOLBY LABORATORIES INC | 275,386 | 11,968,000 | 0.87% | ||
| 31 | UNITED THERAPEUTICS | 102,983 | 11,475,000 | 0.84% | ||
| 32 | MYLAN N V | 247,528 | 11,473,000 | 0.84% | ||
| 33 | F5 NETWORKS INC | 102,517 | 10,851,000 | 0.79% | ||
| 34 | DELUXE CORP COM | 173,535 | 10,844,000 | 0.79% | ||
| 35 | AFLAC INC | 171,422 | 10,824,000 | 0.79% | ||
| 36 | ROYAL CARIBBEAN GROUP | 131,455 | 10,799,000 | 0.79% | ||
| 37 | EASTMAN CHEM CO | 147,855 | 10,680,000 | 0.78% | ||
| 38 | SKYWORKS SOLUTIONS INC | 136,955 | 10,669,000 | 0.78% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 153,088 | 10,516,000 | 0.77% | ||
| 40 | LILLY ELI & CO | 145,550 | 10,481,000 | 0.76% | ||
| 41 | CENCORA | 119,149 | 10,312,000 | 0.75% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 68,053 | 10,307,000 | 0.75% | ||
| 43 | LOWES COS INC | 135,891 | 10,294,000 | 0.75% | ||
| 44 | DST SYSTEMS INC | 90,338 | 10,187,000 | 0.74% | ||
| 45 | PARKER HANNIFIN CORP | 88,590 | 9,841,000 | 0.72% | ||
| 46 | ASSURANT | 125,045 | 9,647,000 | 0.70% | ||
| 47 | ACCENTURE PLC IRELAND | 82,332 | 9,501,000 | 0.69% | ||
| 48 | DOVER CORP | 147,259 | 9,473,000 | 0.69% | ||
| 49 | SILGAN HOLDINGS INC | 177,206 | 9,422,000 | 0.69% | ||
| 50 | PROCTER AND GAMBLE CO | 111,591 | 9,185,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000014, filed 2016.05.02).
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.
