| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,251,400 | 194,273,000 | 3.06% | ||
| 2 | INTEL CORP | 4,960,700 | 179,925,000 | 2.83% | ||
| 3 | CISCO SYS INC | 5,805,416 | 175,440,000 | 2.76% | ||
| 4 | AVERY DENNISON | 2,363,900 | 165,993,000 | 2.61% | ||
| 5 | DOW CHEM CO | 2,841,300 | 162,579,000 | 2.56% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 2,700,000 | 157,788,000 | 2.48% | ||
| 7 | SOUTHWEST AIRLS CO | 3,048,023 | 151,913,000 | 2.39% | ||
| 8 | GENERAL ELECTRIC CO | 4,726,600 | 149,361,000 | 2.35% | ||
| 9 | PARKER HANNIFIN CORP | 1,054,781 | 147,669,000 | 2.32% | ||
| 10 | CHEVRON CORP NEW | 1,253,500 | 147,537,000 | 2.32% | ||
| 11 | DYCOM INDS INC COM | 1,707,917 | 137,129,000 | 2.16% | ||
| 12 | PFIZER INC | 4,115,000 | 133,655,000 | 2.10% | ||
| 13 | ALLSTATE CORP | 1,785,000 | 132,304,000 | 2.08% | ||
| 14 | AMERICAN INTL GROUP INC | 2,020,438 | 131,955,000 | 2.08% | ||
| 15 | HONEYWELL INTL INC | 1,077,500 | 124,828,000 | 1.96% | ||
| 16 | GENUINE PARTS CO | 1,227,379 | 117,264,000 | 1.85% | ||
| 17 | COOPER TIRE RUBR CO | 2,965,302 | 115,202,000 | 1.81% | ||
| 18 | MICROSOFT CORP | 1,831,000 | 113,778,000 | 1.79% | ||
| 19 | TE CONNECTIVITY LTD | 1,614,900 | 111,880,000 | 1.76% | ||
| 20 | MERCK & CO INC | 1,871,500 | 110,175,000 | 1.73% | ||
| 21 | VISA INC | 1,380,000 | 107,668,000 | 1.69% | ||
| 22 | ABBVIE INC | 1,681,000 | 105,264,000 | 1.66% | ||
| 23 | BEMIS INC | 2,172,900 | 103,908,000 | 1.64% | ||
| 24 | ALPHABET INC | 131,200 | 101,263,000 | 1.59% | ||
| 25 | CONOCOPHILLIPS | 1,976,308 | 99,092,000 | 1.56% | ||
| 26 | MEDTRONIC PLC | 1,362,703 | 97,065,000 | 1.53% | ||
| 27 | CHUBB LIMITED | 656,346 | 86,716,000 | 1.36% | ||
| 28 | METTLER-TOLEDO | 205,000 | 85,805,000 | 1.35% | ||
| 29 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 80,865,000 | 1.27% | ||
| 30 | BAKER HUGHES INC | 1,228,400 | 79,809,000 | 1.26% | ||
| 31 | CRACKER BARREL OLD COM | 449,609 | 75,076,000 | 1.18% | ||
| 32 | WELLS FARGO & CO NEW | 1,326,789 | 73,119,000 | 1.15% | ||
| 33 | GLAXOSMITHKLINE PLC | 1,854,000 | 71,398,000 | 1.12% | ||
| 34 | TEXAS CAP BANCSHARES INC COM | 882,796 | 69,211,000 | 1.09% | ||
| 35 | Knight Transportation Inc | 1,956,282 | 64,655,000 | 1.02% | ||
| 36 | CARDINAL FINL CORP COM | 1,954,500 | 64,088,000 | 1.01% | ||
| 37 | ENCORE CAP GROUP INC COM | 2,226,559 | 63,791,000 | 1.00% | ||
| 38 | STANDEX INTL CORP | 720,759 | 63,319,000 | 1.00% | ||
| 39 | ABBOTT LABS | 1,614,000 | 61,994,000 | 0.98% | ||
| 40 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 59,833,000 | 0.94% | ||
| 41 | LEIDOS HLDGS INC | 1,165,722 | 59,615,000 | 0.94% | ||
| 42 | BELDEN INC | 765,785 | 57,258,000 | 0.90% | ||
| 43 | FLOWSERVE CORP | 1,180,743 | 56,735,000 | 0.89% | ||
| 44 | BANK AMER CORP | 2,507,960 | 55,426,000 | 0.87% | ||
| 45 | UNITED NATURAL FOODSINC | 1,131,900 | 54,014,000 | 0.85% | ||
| 46 | POLYONE CORP | 1,680,000 | 53,827,000 | 0.85% | ||
| 47 | MARATHON OIL CORP | 2,990,784 | 51,770,000 | 0.81% | ||
| 48 | STERIS PLC SHS USD | 764,612 | 51,527,000 | 0.81% | ||
| 49 | WESTERN DIGITAL CORP | 753,683 | 51,213,000 | 0.81% | ||
| 50 | WERNER ENTERPRISES INC COM | 1,879,306 | 50,647,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007160, filed 2017.02.14).
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.
