| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 116,308 | 4,237,000 | 0.30% | ||
| 102 | ASTRAZENECA PLC | 134,749 | 4,068,000 | 0.29% | ||
| 103 | VANGUARD INDEX FDS | 47,487 | 4,036,000 | 0.29% | ||
| 104 | CUMMINS INC | 34,461 | 3,875,000 | 0.28% | ||
| 105 | IMPERIAL OIL LTD | 121,841 | 3,845,000 | 0.28% | ||
| 106 | INTL PAPER CO | 89,276 | 3,784,000 | 0.27% | ||
| 107 | LANDSTAR SYS INC COM | 53,076 | 3,644,000 | 0.26% | ||
| 108 | VANGUARD INDEX FDS | 18,738 | 3,601,000 | 0.26% | ||
| 109 | CRACKER BARREL OLD CTRY STOR | 20,324 | 3,485,000 | 0.25% | ||
| 110 | BOEING CO | 26,646 | 3,460,000 | 0.25% | ||
| 111 | METTLER-TOLEDO | 9,337 | 3,407,000 | 0.24% | ||
| 112 | CIGNA CORPORATION | 25,687 | 3,288,000 | 0.24% | ||
| 113 | GENERAL DYNAMICS CORP | 23,549 | 3,279,000 | 0.24% | ||
| 114 | ARCHER DANIELS MIDLAND CO | 76,413 | 3,277,000 | 0.24% | ||
| 115 | UNUM GROUP | 102,904 | 3,271,000 | 0.23% | ||
| 116 | EMERSON ELEC CO | 61,892 | 3,228,000 | 0.23% | ||
| 117 | HASBRO INC | 38,135 | 3,203,000 | 0.23% | ||
| 118 | INGLES MKTS INC CL A | 85,693 | 3,196,000 | 0.23% | ||
| 119 | CASEY'S GENERAL STORES INC COM | 22,974 | 3,021,000 | 0.22% | ||
| 120 | VANGUARD INDEX FDS | 27,810 | 2,981,000 | 0.21% | ||
| 121 | CATERPILLAR INC | 39,224 | 2,974,000 | 0.21% | ||
| 122 | SHERWIN WILLIAMS CO | 10,068 | 2,957,000 | 0.21% | ||
| 123 | VISA INC | 39,710 | 2,945,000 | 0.21% | ||
| 124 | EQUIFAX INC | 22,691 | 2,914,000 | 0.21% | ||
| 125 | METLIFE INC | 71,245 | 2,838,000 | 0.20% | ||
| 126 | ALLSTATE CORP | 39,907 | 2,791,000 | 0.20% | ||
| 127 | PITNEY BOWES INC | 155,341 | 2,765,000 | 0.20% | ||
| 128 | DOLLAR TREE INC | 28,509 | 2,687,000 | 0.19% | ||
| 129 | DOLLAR GEN CORP NEW | 28,244 | 2,655,000 | 0.19% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 52,470 | 2,636,000 | 0.19% | ||
| 131 | CISCO SYS INC | 91,542 | 2,626,000 | 0.19% | ||
| 132 | INTEL CORP | 79,377 | 2,604,000 | 0.19% | ||
| 133 | HENRY JACK & ASSOC INC | 29,586 | 2,582,000 | 0.19% | ||
| 134 | BERKLEY W R CORP | 41,850 | 2,508,000 | 0.18% | ||
| 135 | KIMBERLY CLARK CORP | 18,164 | 2,497,000 | 0.18% | ||
| 136 | UNIVERSAL INS HLDGS INC | 134,323 | 2,496,000 | 0.18% | ||
| 137 | BIOGEN INC | 10,120 | 2,447,000 | 0.18% | ||
| 138 | CELGENE CORP | 23,926 | 2,360,000 | 0.17% | ||
| 139 | DYCOM INDS INC | 25,424 | 2,282,000 | 0.16% | ||
| 140 | BECTON DICKINSON & CO | 13,122 | 2,225,000 | 0.16% | ||
| 141 | CSX CORP | 85,216 | 2,222,000 | 0.16% | ||
| 142 | ALLIANCE DATA SYSTEMS CORP | 11,329 | 2,219,000 | 0.16% | ||
| 143 | GATX CORP | 50,346 | 2,214,000 | 0.16% | ||
| 144 | RYDER SYS INC | 36,074 | 2,206,000 | 0.16% | ||
| 145 | JPMORGAN CHASE & CO | 34,967 | 2,173,000 | 0.16% | ||
| 146 | EXPEDIA INC DEL | 20,438 | 2,173,000 | 0.16% | ||
| 147 | CHEVRON CORP NEW | 20,048 | 2,102,000 | 0.15% | ||
| 148 | COHEN & STEERS QUALITY RLTY | 152,699 | 2,095,000 | 0.15% | ||
| 149 | MARRIOTT INTL INC NEW | 30,978 | 2,059,000 | 0.15% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 57,621 | 2,030,000 | 0.15% |
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.
