| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMM | 18,970 | 79,000 | 0.05% | ||
| 2 | STAPLES INC | 14,025 | 120,000 | 0.08% | ||
| 3 | FORD MTR CO DEL | 10,500 | 127,000 | 0.09% | ||
| 4 | OLD REP INTL CORP | 10,485 | 185,000 | 0.13% | ||
| 5 | HP INC | 12,340 | 192,000 | 0.13% | ||
| 6 | WESTERN DIGITAL CORP | 3,427 | 200,000 | 0.14% | ||
| 7 | QUEST DIAGNOSTICS INC | 2,485 | 210,000 | 0.14% | ||
| 8 | EQUIFAX INC | 1,615 | 217,000 | 0.15% | ||
| 9 | KIMBERLY CLARK CORP | 1,835 | 231,000 | 0.16% | ||
| 10 | TOLL BROTHERS INC | 8,210 | 245,000 | 0.17% | ||
| 11 | ITT INC COM | 7,245 | 260,000 | 0.18% | ||
| 12 | Valero Energy Corp. | 5,168 | 274,000 | 0.19% | ||
| 13 | L BRANDS INC | 4,177 | 296,000 | 0.20% | ||
| 14 | GLAXOSMITHKLINE PLC | 7,149 | 308,000 | 0.21% | ||
| 15 | ANADARKO PETR | 4,982 | 316,000 | 0.22% | ||
| 16 | MARRIOTT INTL | 5,081 | 342,000 | 0.24% | ||
| 17 | ANALOG DEVICES INC | 5,421 | 349,000 | 0.24% | ||
| 18 | DEERE & CO | 4,120 | 352,000 | 0.24% | ||
| 19 | GILEAD SCIENCES INC | 4,460 | 353,000 | 0.24% | ||
| 20 | FACTSET RESH SYS INC | 2,218 | 360,000 | 0.25% | ||
| 21 | BB&T CORP | 9,570 | 361,000 | 0.25% | ||
| 22 | Principal Financial Group | 7,030 | 362,000 | 0.25% | ||
| 23 | FEDEX CORP | 2,547 | 445,000 | 0.31% | ||
| 24 | VALSPAR CORP | 4,235 | 449,000 | 0.31% | ||
| 25 | BIOGEN INC | 1,485 | 465,000 | 0.32% | ||
| 26 | STERICYCLE | 6,001 | 481,000 | 0.33% | ||
| 27 | NOVO-NORDISK A S | 11,600 | 482,000 | 0.33% | ||
| 28 | MCCORMICK & CO INC | 4,840 | 484,000 | 0.33% | ||
| 29 | TARGET CORP | 7,449 | 512,000 | 0.35% | ||
| 30 | PRAXAIR INC | 4,391 | 531,000 | 0.37% | ||
| 31 | UNILEVER N V | 11,530 | 532,000 | 0.37% | ||
| 32 | HALLIBURTON | 11,995 | 538,000 | 0.37% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 4,789 | 577,000 | 0.40% | ||
| 34 | LILLY ELI & CO | 7,429 | 596,000 | 0.41% | ||
| 35 | DOLLAR TREE INC | 7,712 | 609,000 | 0.42% | ||
| 36 | BAKER HUGHES INC | 12,302 | 621,000 | 0.43% | ||
| 37 | AIR PRODS & CHEMS INC | 4,146 | 623,000 | 0.43% | ||
| 38 | DONALDSON INC | 16,695 | 623,000 | 0.43% | ||
| 39 | DUKE ENERGY CORPORATION HOLDIN | 7,855 | 629,000 | 0.43% | ||
| 40 | D.R. Horton | 21,040 | 635,000 | 0.44% | ||
| 41 | DOMINION RES INC VA NEW | 9,145 | 679,000 | 0.47% | ||
| 42 | QUALCOMM INC | 10,002 | 685,000 | 0.47% | ||
| 43 | STARBUCKS CORP | 12,929 | 700,000 | 0.48% | ||
| 44 | VARIAN MED SYS I | 7,080 | 705,000 | 0.49% | ||
| 45 | ST JUDE | 8,923 | 712,000 | 0.49% | ||
| 46 | FASTENAL CO | 17,614 | 736,000 | 0.51% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 5,734 | 754,000 | 0.52% | ||
| 48 | ABBOTT LABS | 17,973 | 760,000 | 0.52% | ||
| 49 | LOCKHEED MARTIN CORP | 3,230 | 774,000 | 0.53% | ||
| 50 | BEMIS INC | 15,175 | 774,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000016, filed 2016.10.26).
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.
