| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY LTD | 127,874 | 8,222,000 | 1.15% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 124,619 | 7,969,000 | 1.11% | ||
| 3 | CENCORA | 72,903 | 7,753,000 | 1.08% | ||
| 4 | QUALCOMM INC | 113,616 | 7,116,000 | 1.00% | ||
| 5 | WAL-MART STORES INC | 99,855 | 7,083,000 | 0.99% | ||
| 6 | IMATION CORP | 1,691,130 | 6,866,000 | 0.96% | ||
| 7 | CARDINAL HEALTH INC | 79,979 | 6,690,000 | 0.94% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 82,854 | 6,647,000 | 0.93% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 60,147 | 6,570,000 | 0.92% | ||
| 10 | AIR PRODS & CHEMS INC | 45,972 | 6,290,000 | 0.88% | ||
| 11 | INVESCO LTD | 164,921 | 6,183,000 | 0.86% | ||
| 12 | OMNICOM GROUP INC | 84,065 | 5,842,000 | 0.82% | ||
| 13 | CAMPUS CREST CMNTYS INC | 1,053,982 | 5,839,000 | 0.82% | ||
| 14 | ARCHER DANIELS M | 120,421 | 5,807,000 | 0.81% | ||
| 15 | AGILENT TECHNOLOGIES INC | 148,059 | 5,712,000 | 0.80% | ||
| 16 | MARRIOTT INTL | 75,410 | 5,610,000 | 0.78% | ||
| 17 | FEDEX CORP | 32,768 | 5,584,000 | 0.78% | ||
| 18 | CBS CORP NEW | 100,473 | 5,576,000 | 0.78% | ||
| 19 | COSTCO WHSL CORP NEW | 40,487 | 5,468,000 | 0.76% | ||
| 20 | Hewlett Packard Co | 175,281 | 5,260,000 | 0.74% | ||
| 21 | LOWES COS INC | 76,247 | 5,106,000 | 0.71% | ||
| 22 | STILLWATER MINING | 407,869 | 4,727,000 | 0.66% | ||
| 23 | AMERICAN EXPRESS CO | 60,093 | 4,670,000 | 0.65% | ||
| 24 | KINDER MORGAN INC DEL | 119,322 | 4,581,000 | 0.64% | ||
| 25 | WESTERN UN CO | 225,140 | 4,577,000 | 0.64% | ||
| 26 | Adt Corp | 133,214 | 4,472,000 | 0.63% | ||
| 27 | MCKESSON CORP | 19,580 | 4,402,000 | 0.62% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 54,513 | 4,337,000 | 0.61% | ||
| 29 | UNITED PARCEL SERVICE INC | 43,012 | 4,168,000 | 0.58% | ||
| 30 | CHEVRON CORP NEW | 43,034 | 4,151,000 | 0.58% | ||
| 31 | PRICE T ROWE GROUP INC | 52,597 | 4,088,000 | 0.57% | ||
| 32 | APPLE INC | 31,569 | 3,960,000 | 0.55% | ||
| 33 | CUMMINS INC | 29,745 | 3,902,000 | 0.55% | ||
| 34 | AUTOZONE INC | 5,836 | 3,892,000 | 0.54% | ||
| 35 | NOBLE ENERGY INC | 89,985 | 3,841,000 | 0.54% | ||
| 36 | PANERA BREAD CO | 20,828 | 3,640,000 | 0.51% | ||
| 37 | HUMANA | 18,756 | 3,588,000 | 0.50% | ||
| 38 | BOSTON BEER INC | 15,318 | 3,554,000 | 0.50% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 118,785 | 3,550,000 | 0.50% | ||
| 40 | DAVITA INC | 44,097 | 3,504,000 | 0.49% | ||
| 41 | ACE LTD | 34,252 | 3,483,000 | 0.49% | ||
| 42 | NUCOR CORP | 78,787 | 3,472,000 | 0.49% | ||
| 43 | ILLINOIS TOOL WKS INC | 37,466 | 3,439,000 | 0.48% | ||
| 44 | SIX FLAGS ENTMT CORP NEW | 76,256 | 3,420,000 | 0.48% | ||
| 45 | EMERSON ELEC CO | 61,478 | 3,408,000 | 0.48% | ||
| 46 | AIR LEASE CORP | 98,050 | 3,324,000 | 0.46% | ||
| 47 | POPULAR INC COM NEW | 115,130 | 3,323,000 | 0.46% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 23,792 | 3,238,000 | 0.45% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 64,334 | 3,129,000 | 0.44% | ||
| 50 | LEGG MASON INC | 60,518 | 3,118,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031538, filed 2015.08.13).
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.
