| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 293,422 | 28,051,000 | 2.01% | ||
| 2 | KROGER CO | 756,107 | 27,817,000 | 2.00% | ||
| 3 | VERIZON COMMUNICATIONS INC | 433,772 | 24,222,000 | 1.74% | ||
| 4 | DISCOVER FINANCIAL | 444,858 | 23,840,000 | 1.71% | ||
| 5 | UNITEDHEALTH GROUP INC | 158,141 | 22,329,000 | 1.60% | ||
| 6 | AETNA INC NEW | 182,438 | 22,281,000 | 1.60% | ||
| 7 | GLOBAL PAYMENTS | 287,003 | 20,486,000 | 1.47% | ||
| 8 | AUTOZONE INC | 25,787 | 20,471,000 | 1.47% | ||
| 9 | BALL CORP | 265,318 | 19,180,000 | 1.38% | ||
| 10 | HARRIS CORP | 226,565 | 18,905,000 | 1.36% | ||
| 11 | TORO CO | 207,633 | 18,313,000 | 1.31% | ||
| 12 | ORACLE CORP | 445,086 | 18,217,000 | 1.31% | ||
| 13 | RAYTHEON CO | 131,837 | 17,923,000 | 1.29% | ||
| 14 | EXXON MOBIL CORP | 191,009 | 17,905,000 | 1.28% | ||
| 15 | TJX COS INC NEW | 231,418 | 17,872,000 | 1.28% | ||
| 16 | 3M CO | 101,765 | 17,821,000 | 1.28% | ||
| 17 | WHIRLPOOL | 105,987 | 17,662,000 | 1.27% | ||
| 18 | INGREDION INC | 133,789 | 17,314,000 | 1.24% | ||
| 19 | NEWMARKET CORP COM | 40,870 | 16,936,000 | 1.22% | ||
| 20 | VALERO ENERGY CORP NEW | 319,448 | 16,292,000 | 1.17% | ||
| 21 | DEERE & CO | 200,491 | 16,248,000 | 1.17% | ||
| 22 | MCKESSON CORP | 85,226 | 15,907,000 | 1.14% | ||
| 23 | TYSON FOODS INC | 227,568 | 15,199,000 | 1.09% | ||
| 24 | REINSURANCE GROUP AMER INC | 154,605 | 14,995,000 | 1.08% | ||
| 25 | COMCAST CORP NEW | 223,348 | 14,560,000 | 1.04% | ||
| 26 | UNITED TECHNOLOGIES CORP | 131,541 | 13,489,000 | 0.97% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 98,767 | 13,245,000 | 0.95% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 84,708 | 12,857,000 | 0.92% | ||
| 29 | DOLBY LABORATORIES INC | 267,364 | 12,793,000 | 0.92% | ||
| 30 | AFLAC INC | 169,661 | 12,243,000 | 0.88% | ||
| 31 | CARDINAL HEALTH INC | 155,805 | 12,154,000 | 0.87% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 159,259 | 12,072,000 | 0.87% | ||
| 33 | GILEAD SCIENCES INC | 142,891 | 11,920,000 | 0.86% | ||
| 34 | LOWES COS INC | 148,098 | 11,725,000 | 0.84% | ||
| 35 | F5 NETWORKS INC | 102,573 | 11,677,000 | 0.84% | ||
| 36 | OMNICOM GROUP INC | 142,398 | 11,604,000 | 0.83% | ||
| 37 | MYLAN N V | 260,946 | 11,283,000 | 0.81% | ||
| 38 | LILLY ELI & CO | 143,054 | 11,266,000 | 0.81% | ||
| 39 | DELUXE CORP COM | 163,973 | 10,883,000 | 0.78% | ||
| 40 | DST SYSTEMS INC | 93,230 | 10,855,000 | 0.78% | ||
| 41 | DOVER CORP | 155,529 | 10,781,000 | 0.77% | ||
| 42 | UNITED THERAPEUTICS | 101,208 | 10,720,000 | 0.77% | ||
| 43 | ST JUDE | 135,608 | 10,577,000 | 0.76% | ||
| 44 | EASTMAN CHEM CO | 153,258 | 10,406,000 | 0.75% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 157,322 | 9,796,000 | 0.70% | ||
| 46 | PROCTER AND GAMBLE CO | 114,504 | 9,695,000 | 0.70% | ||
| 47 | ABBVIE INC | 155,877 | 9,650,000 | 0.69% | ||
| 48 | ROYAL CARIBBEAN GROUP | 142,391 | 9,562,000 | 0.69% | ||
| 49 | AT&T INC | 221,243 | 9,560,000 | 0.69% | ||
| 50 | TRAVELERS COMPANIES INC | 79,840 | 9,504,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000016, filed 2016.08.10).
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.
