| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 17,995 | 2,551,000 | 0.67% | ||
| 52 | TOTAL S A | 55,947 | 2,501,000 | 0.66% | ||
| 53 | NORFOLK SOUTHERN CORP | 32,108 | 2,453,000 | 0.65% | ||
| 54 | ANADARKO PETE CORP | 39,836 | 2,406,000 | 0.64% | ||
| 55 | IBERIABANK CORP COM | 40,085 | 2,333,000 | 0.62% | ||
| 56 | AT&T INC | 70,978 | 2,313,000 | 0.61% | ||
| 57 | PIER 1 IMPORTS INC | 333,316 | 2,300,000 | 0.61% | ||
| 58 | UNITED TECHNOLOGIES CORP | 25,714 | 2,288,000 | 0.61% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 27,395 | 2,201,000 | 0.58% | ||
| 60 | GREEN DOT CORP CL A | 123,468 | 2,173,000 | 0.57% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 17,410 | 2,129,000 | 0.56% | ||
| 62 | PFIZER INC | 67,210 | 2,111,000 | 0.56% | ||
| 63 | VISA INC | 28,958 | 2,017,000 | 0.53% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 24,205 | 2,011,000 | 0.53% | ||
| 65 | SOUTHWESTERN ENERGY CO | 152,300 | 1,933,000 | 0.51% | ||
| 66 | AMERICAN PUB ED INC COM | 81,725 | 1,916,000 | 0.51% | ||
| 67 | ROYAL DUTCH SHELL PLC | 40,379 | 1,914,000 | 0.51% | ||
| 68 | KRAFT HEINZ CO | 25,462 | 1,798,000 | 0.48% | ||
| 69 | DUKE ENERGY CORP NEW | 24,445 | 1,758,000 | 0.46% | ||
| 70 | US BANCORP DEL | 41,666 | 1,709,000 | 0.45% | ||
| 71 | LOWES COS INC | 23,270 | 1,604,000 | 0.42% | ||
| 72 | CATERPILLAR INC | 24,421 | 1,597,000 | 0.42% | ||
| 73 | JUNIPER NETWORKS | 60,570 | 1,557,000 | 0.41% | ||
| 74 | Kinder Morgan Inc | 56,229 | 1,556,000 | 0.41% | ||
| 75 | TYSON FOODS INC | 35,845 | 1,545,000 | 0.41% | ||
| 76 | STARBUCKS CORP | 26,978 | 1,533,000 | 0.41% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 18,782 | 1,521,000 | 0.40% | ||
| 78 | MASTERCARD INCORPORATED | 16,390 | 1,477,000 | 0.39% | ||
| 79 | LENNAR | 30,305 | 1,459,000 | 0.39% | ||
| 80 | ARCBEST CORP COM | 55,525 | 1,431,000 | 0.38% | ||
| 81 | BLACKROCK INC | 4,695 | 1,397,000 | 0.37% | ||
| 82 | E M C CORP MASS COM | 56,575 | 1,367,000 | 0.36% | ||
| 83 | KROGER CO | 37,570 | 1,356,000 | 0.36% | ||
| 84 | WATERS CORP | 11,317 | 1,338,000 | 0.35% | ||
| 85 | BABCOCK & WILCOX ENTERPRIS INC COM | 79,111 | 1,329,000 | 0.35% | ||
| 86 | WEC ENERGY GROUP INC | 25,060 | 1,309,000 | 0.35% | ||
| 87 | SNAP ON INC | 8,610 | 1,300,000 | 0.34% | ||
| 88 | GENTEX CORP | 82,295 | 1,276,000 | 0.34% | ||
| 89 | EMERSON ELEC CO | 28,825 | 1,273,000 | 0.34% | ||
| 90 | WAL-MART STORES INC | 19,550 | 1,268,000 | 0.34% | ||
| 91 | INVESCO LTD | 40,560 | 1,267,000 | 0.34% | ||
| 92 | STAMPS COM INC COM NEW | 16,995 | 1,258,000 | 0.33% | ||
| 93 | Union Bankshares Corporation | 52,044 | 1,249,000 | 0.33% | ||
| 94 | CUMMINS INC | 11,497 | 1,248,000 | 0.33% | ||
| 95 | MARINEMAX INC COM | 84,490 | 1,194,000 | 0.32% | ||
| 96 | NOODLES AND CO CL A | 83,275 | 1,179,000 | 0.31% | ||
| 97 | HOME DEPOT INC | 10,022 | 1,157,000 | 0.31% | ||
| 98 | BAXALTA INC COM | 36,650 | 1,155,000 | 0.31% | ||
| 99 | BROADRIDGE FINL SOLUTIONS IN | 20,592 | 1,140,000 | 0.30% | ||
| 100 | LIVANOVA PLC | 18,740 | 1,139,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-15-000011, filed 2015.10.15).
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.
