| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDWARDS LIFESCIENCES CORP | 5,007 | 469,000 | 0.32% | ||
| 102 | UNILEVER N V | 11,364 | 467,000 | 0.32% | ||
| 103 | FEDEX CORP | 2,459 | 458,000 | 0.31% | ||
| 104 | MCCORMICK & CO INC | 4,840 | 452,000 | 0.31% | ||
| 105 | KIMBERLY CLARK CORP | 3,904 | 446,000 | 0.30% | ||
| 106 | Principal Financial Group | 7,544 | 436,000 | 0.30% | ||
| 107 | VALSPAR CORP | 4,120 | 427,000 | 0.29% | ||
| 108 | MARRIOTT INTL INC NEW | 5,081 | 420,000 | 0.29% | ||
| 109 | ANALOG DEVICES INC | 5,646 | 410,000 | 0.28% | ||
| 110 | Valero Energy Corp. | 6,008 | 410,000 | 0.28% | ||
| 111 | DEERE & CO | 3,933 | 405,000 | 0.28% | ||
| 112 | NOVO-NORDISK A S | 10,540 | 378,000 | 0.26% | ||
| 113 | FACTSET RESH SYS INC | 2,218 | 362,000 | 0.25% | ||
| 114 | ANADARKO PETE CORP | 4,932 | 344,000 | 0.23% | ||
| 115 | BIOGEN INC | 1,211 | 343,000 | 0.23% | ||
| 116 | Allergan PLC | 1,531 | 322,000 | 0.22% | ||
| 117 | VULCAN MATLS CO | 2,250 | 282,000 | 0.19% | ||
| 118 | GLAXOSMITHKLINE PLC | 6,849 | 264,000 | 0.18% | ||
| 119 | ITT Inc. | 6,804 | 262,000 | 0.18% | ||
| 120 | STERICYCLE INC | 3,362 | 259,000 | 0.18% | ||
| 121 | QUEST DIAGNOSTICS INC | 2,485 | 228,000 | 0.16% | ||
| 122 | WESTERN DIGITAL CORP | 3,141 | 213,000 | 0.15% | ||
| 123 | General Motors Co | 5,925 | 206,000 | 0.14% | ||
| 124 | HERSHEY CO | 1,966 | 203,000 | 0.14% | ||
| 125 | OLD REP INTL CORP | 10,620 | 202,000 | 0.14% | ||
| 126 | GENERAL ELECTRIC CO | 6,362 | 201,000 | 0.14% | ||
| 127 | HP INC | 12,005 | 178,000 | 0.12% | ||
| 128 | Franklin Street Properties Corp | 12,770 | 165,000 | 0.11% | ||
| 129 | STAPLES INC | 14,230 | 129,000 | 0.09% | ||
| 130 | FORD MTR CO DEL | 10,500 | 127,000 | 0.09% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 14,650 | 50,000 | 0.03% | ||
| 132 | ENTERTAINMENT ARTS RESH INC COM | 13,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-17-000003, filed 2017.02.13).
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.