| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 37,189 | 4,440,000 | 0.31% | ||
| 102 | JPMORGAN CHASE & CO | 65,066 | 4,341,000 | 0.31% | ||
| 103 | VANGUARD INDEX FDS | 49,160 | 4,283,000 | 0.30% | ||
| 104 | ENTERGY CORP NEW | 52,790 | 4,166,000 | 0.29% | ||
| 105 | EMERSON ELEC CO | 78,775 | 4,151,000 | 0.29% | ||
| 106 | CUMMINS INC | 33,224 | 4,106,000 | 0.29% | ||
| 107 | PFIZER INC | 115,244 | 3,917,000 | 0.28% | ||
| 108 | EDGEWELL PERS CARE | 49,987 | 3,842,000 | 0.27% | ||
| 109 | UNUM GROUP | 108,955 | 3,837,000 | 0.27% | ||
| 110 | ARCHER DANIELS M | 90,678 | 3,795,000 | 0.27% | ||
| 111 | VANGUARD INDEX FDS | 19,044 | 3,789,000 | 0.27% | ||
| 112 | METTLER-TOLEDO | 9,094 | 3,768,000 | 0.27% | ||
| 113 | GENERAL DYNAMICS CORP | 23,880 | 3,726,000 | 0.26% | ||
| 114 | INTEL CORP | 98,845 | 3,701,000 | 0.26% | ||
| 115 | INTL PAPER CO | 76,638 | 3,687,000 | 0.26% | ||
| 116 | BOEING CO | 27,773 | 3,672,000 | 0.26% | ||
| 117 | VISTA OUTDOOR INC COM | 88,440 | 3,508,000 | 0.25% | ||
| 118 | VISA INC | 42,019 | 3,486,000 | 0.25% | ||
| 119 | CATERPILLAR INC | 38,985 | 3,376,000 | 0.24% | ||
| 120 | METLIFE INC | 76,210 | 3,363,000 | 0.24% | ||
| 121 | UNIVERSAL INS HLDGS INC COM | 132,664 | 3,350,000 | 0.24% | ||
| 122 | CISCO SYS INC | 106,147 | 3,344,000 | 0.24% | ||
| 123 | LANDSTAR SYS INC COM | 48,665 | 3,255,000 | 0.23% | ||
| 124 | CIGNA CORPORATION | 23,120 | 3,040,000 | 0.21% | ||
| 125 | BIOGEN INC | 9,748 | 3,027,000 | 0.21% | ||
| 126 | ALLSTATE CORP | 43,787 | 3,026,000 | 0.21% | ||
| 127 | VANGUARD INDEX FDS | 26,318 | 2,961,000 | 0.21% | ||
| 128 | EQUIFAX INC | 21,874 | 2,940,000 | 0.21% | ||
| 129 | HASBRO INC | 36,168 | 2,879,000 | 0.20% | ||
| 130 | SHERWIN WILLIAMS CO | 10,053 | 2,834,000 | 0.20% | ||
| 131 | DOLLAR GEN CORP NEW | 39,060 | 2,754,000 | 0.19% | ||
| 132 | PITNEY BOWES INC COM | 152,874 | 2,744,000 | 0.19% | ||
| 133 | CRACKER BARREL OLD COM | 20,380 | 2,733,000 | 0.19% | ||
| 134 | HENRY JACK & ASSOC INC COM | 29,720 | 2,576,000 | 0.18% | ||
| 135 | CELGENE CORP | 24,306 | 2,572,000 | 0.18% | ||
| 136 | BOFI HLDG INC | 116,623 | 2,524,000 | 0.18% | ||
| 137 | WR BERKLEY | 42,548 | 2,483,000 | 0.18% | ||
| 138 | DYCOM INDS INC COM | 29,164 | 2,442,000 | 0.17% | ||
| 139 | CSX CORP | 79,629 | 2,390,000 | 0.17% | ||
| 140 | CASEY'S GENERAL STORES INC COM | 20,175 | 2,343,000 | 0.17% | ||
| 141 | BECTON DICKINSON & CO | 12,886 | 2,309,000 | 0.16% | ||
| 142 | KIMBERLY CLARK CORP | 17,877 | 2,261,000 | 0.16% | ||
| 143 | EXPEDIA INC DEL | 19,328 | 2,242,000 | 0.16% | ||
| 144 | RYDER SYS INC COM | 33,819 | 2,201,000 | 0.16% | ||
| 145 | DOLLAR TREE INC | 27,443 | 2,179,000 | 0.15% | ||
| 146 | MARRIOTT INTL | 32,171 | 2,168,000 | 0.15% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 56,915 | 2,162,000 | 0.15% | ||
| 148 | ILLINOIS TOOL WKS INC | 17,883 | 2,146,000 | 0.15% | ||
| 149 | GREIF INC | 43,047 | 2,130,000 | 0.15% | ||
| 150 | WATERS CORP | 13,394 | 2,119,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000019, filed 2016.11.14).
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.