| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 4,391 | 531,000 | 0.37% | ||
| 102 | TARGET CORP | 7,449 | 512,000 | 0.35% | ||
| 103 | MCCORMICK & CO INC | 4,840 | 484,000 | 0.33% | ||
| 104 | NOVO-NORDISK A S | 11,600 | 482,000 | 0.33% | ||
| 105 | STERICYCLE INC | 6,001 | 481,000 | 0.33% | ||
| 106 | BIOGEN INC | 1,485 | 465,000 | 0.32% | ||
| 107 | VALSPAR CORP | 4,235 | 449,000 | 0.31% | ||
| 108 | FEDEX CORP | 2,547 | 445,000 | 0.31% | ||
| 109 | Principal Financial Group | 7,030 | 362,000 | 0.25% | ||
| 110 | BB&T CORP | 9,570 | 361,000 | 0.25% | ||
| 111 | FACTSET RESH SYS INC | 2,218 | 360,000 | 0.25% | ||
| 112 | GILEAD SCIENCES INC | 4,460 | 353,000 | 0.24% | ||
| 113 | DEERE & CO | 4,120 | 352,000 | 0.24% | ||
| 114 | ANALOG DEVICES INC | 5,421 | 349,000 | 0.24% | ||
| 115 | MARRIOTT INTL INC NEW | 5,081 | 342,000 | 0.24% | ||
| 116 | ANADARKO PETE CORP | 4,982 | 316,000 | 0.22% | ||
| 117 | GLAXOSMITHKLINE PLC | 7,149 | 308,000 | 0.21% | ||
| 118 | L BRANDS INC | 4,177 | 296,000 | 0.20% | ||
| 119 | Valero Energy Corp. | 5,168 | 274,000 | 0.19% | ||
| 120 | ITT Inc. | 7,245 | 260,000 | 0.18% | ||
| 121 | TOLL BROTHERS INC | 8,210 | 245,000 | 0.17% | ||
| 122 | KIMBERLY CLARK CORP | 1,835 | 231,000 | 0.16% | ||
| 123 | EQUIFAX INC | 1,615 | 217,000 | 0.15% | ||
| 124 | QUEST DIAGNOSTICS INC | 2,485 | 210,000 | 0.14% | ||
| 125 | WESTERN DIGITAL CORP | 3,427 | 200,000 | 0.14% | ||
| 126 | HP INC | 12,340 | 192,000 | 0.13% | ||
| 127 | OLD REP INTL CORP | 10,485 | 185,000 | 0.13% | ||
| 128 | FORD MTR CO DEL | 10,500 | 127,000 | 0.09% | ||
| 129 | STAPLES INC | 14,025 | 120,000 | 0.08% | ||
| 130 | FRONTIER COMMUNICATIONS CORP | 18,970 | 79,000 | 0.05% |
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.