| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 9,912 | 911,000 | 0.11% | ||
| 102 | BUCKEYE PARTNERS L P | 15,852 | 939,000 | 0.11% | ||
| 103 | ISHARES TR | 5,219 | 1,005,000 | 0.12% | ||
| 104 | GENERAL MLS INC | 19,482 | 1,094,000 | 0.13% | ||
| 105 | LOCKHEED MARTIN CORP | 5,470 | 1,134,000 | 0.13% | ||
| 106 | KEARNY FINL CORP MD COM | 99,089 | 1,137,000 | 0.13% | ||
| 107 | TC PIPELINES LP | 24,100 | 1,147,000 | 0.13% | ||
| 108 | TUPPERWARE BRANDS CORP | 24,564 | 1,215,000 | 0.14% | ||
| 109 | BIG LOTS INC | 27,205 | 1,304,000 | 0.15% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 56,000 | 1,395,000 | 0.16% | ||
| 111 | AIR PRODS & CHEMS INC | 11,651 | 1,486,000 | 0.17% | ||
| 112 | WORLD FUEL SVCS CORP | 42,029 | 1,505,000 | 0.17% | ||
| 113 | ALTRIA GROUP INC | 27,682 | 1,506,000 | 0.17% | ||
| 114 | CRANE CO | 33,123 | 1,544,000 | 0.18% | ||
| 115 | PPL CORP | 49,369 | 1,624,000 | 0.19% | ||
| 116 | HUBBELL INC CLASS B | 20,410 | 1,735,000 | 0.20% | ||
| 117 | UNITED THERAPEUTICS CORP DEL | 13,469 | 1,767,000 | 0.20% | ||
| 118 | SYNOPSYS INC | 38,400 | 1,773,000 | 0.20% | ||
| 119 | L-3 Communications Hldgs | 17,084 | 1,787,000 | 0.21% | ||
| 120 | GALLAGHER ARTHUR J & CO | 44,758 | 1,848,000 | 0.21% | ||
| 121 | MEREDITH CORP COM | 45,210 | 1,925,000 | 0.22% | ||
| 122 | HOLLYFRONTIER CORP | 39,770 | 1,942,000 | 0.22% | ||
| 123 | WADDELL & REED FINL INC | 58,735 | 2,042,000 | 0.24% | ||
| 124 | BRYN MAWR BK CORP | 66,800 | 2,075,000 | 0.24% | ||
| 125 | BEMIS INC | 52,930 | 2,094,000 | 0.24% | ||
| 126 | CADENCE DESIGN SYSTEM INC | 101,969 | 2,108,000 | 0.24% | ||
| 127 | PANERA BREAD CO | 10,933 | 2,115,000 | 0.24% | ||
| 128 | DICKS SPORTING GOODS INC | 45,255 | 2,245,000 | 0.26% | ||
| 129 | HANCOCK WHITNEY CORPORATION | 85,630 | 2,316,000 | 0.27% | ||
| 130 | SILGAN HOLDINGS INC | 46,046 | 2,396,000 | 0.28% | ||
| 131 | PFIZER INC | 77,643 | 2,439,000 | 0.28% | ||
| 132 | MARATHON PETE CORP | 52,879 | 2,450,000 | 0.28% | ||
| 133 | GENERAL ELECTRIC CO | 98,304 | 2,479,000 | 0.29% | ||
| 134 | TRUSTMARK CORP | 107,255 | 2,485,000 | 0.29% | ||
| 135 | COACH INC | 86,067 | 2,490,000 | 0.29% | ||
| 136 | BROWN & BROWN INC | 81,210 | 2,514,000 | 0.29% | ||
| 137 | KINDER MORGAN INC DEL | 92,815 | 2,569,000 | 0.30% | ||
| 138 | WATSCO INC | 21,892 | 2,594,000 | 0.30% | ||
| 139 | AT&T INC | 80,479 | 2,622,000 | 0.30% | ||
| 140 | SIRONA DENTAL SYS INC | 28,305 | 2,642,000 | 0.31% | ||
| 141 | VALERO ENERGY CORP NEW | 44,873 | 2,697,000 | 0.31% | ||
| 142 | HORMEL FOODS CORP | 42,849 | 2,713,000 | 0.31% | ||
| 143 | AON PLC | 32,296 | 2,861,000 | 0.33% | ||
| 144 | HARRIS CORP | 39,764 | 2,909,000 | 0.34% | ||
| 145 | AMERICAN EXPRESS CO | 39,963 | 2,963,000 | 0.34% | ||
| 146 | BROADRIDGE FINL SOLUTIONS IN | 53,992 | 2,988,000 | 0.35% | ||
| 147 | AMERIPRISE FINL INC | 28,635 | 3,125,000 | 0.36% | ||
| 148 | VALSPAR CORP | 43,709 | 3,141,000 | 0.36% | ||
| 149 | REINSURANCE GROUP AMER INC | 34,682 | 3,142,000 | 0.36% | ||
| 150 | CHURCH & DWIGHT | 37,519 | 3,147,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000016, filed 2015.11.16).
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.
