| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 12,912 | 512,000 | 0.35% | ||
| 102 | Freeport-McMoran Inc Cl B | 15,405 | 503,000 | 0.34% | ||
| 103 | MARRIOTT INTL INC NEW | 6,952 | 486,000 | 0.33% | ||
| 104 | WHOLE FOODS MKT INC | 11,670 | 445,000 | 0.30% | ||
| 105 | IDEXX LAB | 3,755 | 442,000 | 0.30% | ||
| 106 | FEDEX CORP | 2,522 | 407,000 | 0.28% | ||
| 107 | FACTSET RESH SYS INC | 3,180 | 386,000 | 0.26% | ||
| 108 | MCCORMICK & CO INC | 5,720 | 383,000 | 0.26% | ||
| 109 | SMUCKER J M CO | 3,740 | 370,000 | 0.25% | ||
| 110 | VARIAN MED SYS INC | 4,540 | 364,000 | 0.25% | ||
| 111 | CHICAGO BRIDGE & IRON CO N V | 5,448 | 315,000 | 0.21% | ||
| 112 | KIMBERLY CLARK CORP | 2,475 | 266,000 | 0.18% | ||
| 113 | COACH INC | 6,820 | 243,000 | 0.16% | ||
| 114 | GENERAL ELECTRIC CO | 8,807 | 226,000 | 0.15% | ||
| 115 | Altria Group, Inc. | 4,620 | 212,000 | 0.14% | ||
| 116 | Duke Energy Corp | 2,785 | 208,000 | 0.14% | ||
| 117 | Novartis AG ADR | 2,203 | 207,000 | 0.14% | ||
| 118 | LUMEN TECHNOLOGIES INC | 4,980 | 204,000 | 0.14% | ||
| 119 | RR DONNELLEY & SONS CO | 12,280 | 202,000 | 0.14% | ||
| 120 | FRONTIER COMMUNICATIONS CORP | 30,815 | 201,000 | 0.14% | ||
| 121 | BAXTER INTL INC | 2,793 | 200,000 | 0.14% | ||
| 122 | OLD REP INTL CORP | 13,075 | 187,000 | 0.13% | ||
| 123 | TECO ENERGY INC COM | 10,070 | 175,000 | 0.12% | ||
| 124 | ADVANCED MICRO DEVICES INC | 43,760 | 149,000 | 0.10% | ||
| 125 | WindStream Corp (win) | 10,225 | 110,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-14-000008, filed 2014.10.29).
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.
