| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 289,243 | 33,500,000 | 2.28% | ||
| 2 | DISCOVER FINANCIAL | 431,973 | 31,141,000 | 2.12% | ||
| 3 | HARRIS CORP | 241,099 | 24,705,000 | 1.68% | ||
| 4 | UNITEDHEALTH GROUP INC | 149,823 | 23,978,000 | 1.63% | ||
| 5 | VERIZON COMMUNICATIONS INC | 447,645 | 23,895,000 | 1.62% | ||
| 6 | TORO CO | 407,626 | 22,807,000 | 1.55% | ||
| 7 | AETNA INC NEW | 166,654 | 20,667,000 | 1.40% | ||
| 8 | EXXON MOBIL CORP | 225,936 | 20,393,000 | 1.39% | ||
| 9 | AUTOZONE INC | 25,300 | 19,981,000 | 1.36% | ||
| 10 | KROGER CO | 571,357 | 19,718,000 | 1.34% | ||
| 11 | WHIRLPOOL | 107,098 | 19,467,000 | 1.32% | ||
| 12 | DEERE & CO | 188,268 | 19,399,000 | 1.32% | ||
| 13 | BALL CORP | 254,118 | 19,077,000 | 1.30% | ||
| 14 | REINSURANCE GROUP AMER INC | 149,504 | 18,812,000 | 1.28% | ||
| 15 | TYSON FOODS INC | 296,892 | 18,312,000 | 1.24% | ||
| 16 | 3M CO | 102,326 | 18,272,000 | 1.24% | ||
| 17 | RAYTHEON CO | 127,339 | 18,082,000 | 1.23% | ||
| 18 | ORACLE CORP | 440,421 | 16,934,000 | 1.15% | ||
| 19 | TJX COS INC NEW | 221,946 | 16,675,000 | 1.13% | ||
| 20 | NEWMARKET CORP COM | 39,275 | 16,646,000 | 1.13% | ||
| 21 | UNITED TECHNOLOGIES CORP | 150,134 | 16,458,000 | 1.12% | ||
| 22 | INGREDION INC | 126,434 | 15,799,000 | 1.07% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 216,608 | 15,459,000 | 1.05% | ||
| 24 | UNITED THERAPEUTICS | 106,018 | 15,206,000 | 1.03% | ||
| 25 | COMCAST CORP NEW | 212,050 | 14,642,000 | 1.00% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 85,994 | 14,274,000 | 0.97% | ||
| 27 | GLOBAL PAYMENTS | 195,412 | 13,564,000 | 0.92% | ||
| 28 | F5 NETWORKS INC | 93,109 | 13,475,000 | 0.92% | ||
| 29 | CACI INTL INC CL A | 107,412 | 13,351,000 | 0.91% | ||
| 30 | RAYMOND JAMES FINANC | 185,315 | 12,837,000 | 0.87% | ||
| 31 | OMNICOM GROUP INC | 146,676 | 12,484,000 | 0.85% | ||
| 32 | VALERO ENERGY CORP NEW | 181,342 | 12,389,000 | 0.84% | ||
| 33 | AFLAC INC | 172,751 | 12,023,000 | 0.82% | ||
| 34 | PROCTER AND GAMBLE CO | 142,900 | 12,015,000 | 0.82% | ||
| 35 | TIME WARNER INC | 124,134 | 11,983,000 | 0.81% | ||
| 36 | DOVER CORP | 154,594 | 11,584,000 | 0.79% | ||
| 37 | PARKER HANNIFIN CORP | 82,429 | 11,540,000 | 0.78% | ||
| 38 | SOUTHWEST AIRLS CO | 229,454 | 11,436,000 | 0.78% | ||
| 39 | CARDINAL HEALTH INC | 158,226 | 11,388,000 | 0.77% | ||
| 40 | Aaron's Inc | 351,106 | 11,232,000 | 0.76% | ||
| 41 | DELUXE CORP COM | 156,552 | 11,211,000 | 0.76% | ||
| 42 | EASTMAN CHEM CO | 148,070 | 11,136,000 | 0.76% | ||
| 43 | TRAVELERS COMPANIES INC | 90,910 | 11,129,000 | 0.76% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 155,113 | 10,670,000 | 0.73% | ||
| 45 | AT&T INC | 246,807 | 10,497,000 | 0.71% | ||
| 46 | LILLY ELI & CO | 141,224 | 10,387,000 | 0.71% | ||
| 47 | HAWAIIAN HOLDINGS INC COM | 180,740 | 10,302,000 | 0.70% | ||
| 48 | DST SYSTEMS INC | 94,378 | 10,113,000 | 0.69% | ||
| 49 | MCKESSON CORP | 71,903 | 10,099,000 | 0.69% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 94,610 | 10,065,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-17-000002, filed 2017.02.07).
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.
