| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | 1,002,135 | 82,080,000 | 4.03% | ||
| 2 | MICROCHIP TECHNOLOGY | 1,278,409 | 77,753,000 | 3.81% | ||
| 3 | OLD DOMINION FREIGHT LINE IN | 932,329 | 75,833,000 | 3.72% | ||
| 4 | AMPHENOL CORP NEW CL A | 1,095,920 | 69,992,000 | 3.43% | ||
| 5 | VALSPAR CORP | 707,391 | 69,488,000 | 3.41% | ||
| 6 | ANALOG DEVICES INC | 985,766 | 67,870,000 | 3.33% | ||
| 7 | FEDEX CORP | 381,437 | 67,484,000 | 3.31% | ||
| 8 | ACCENTURE PLC | 590,597 | 65,586,000 | 3.22% | ||
| 9 | 3M CO | 378,283 | 64,044,000 | 3.14% | ||
| 10 | BECTON DICKINSON & CO | 407,699 | 63,991,000 | 3.14% | ||
| 11 | TORCHMARK CORP | 909,043 | 63,571,000 | 3.12% | ||
| 12 | STATE STR CORP | 840,348 | 62,224,000 | 3.05% | ||
| 13 | TJX COS INC NEW | 866,531 | 61,723,000 | 3.03% | ||
| 14 | AUTOZONE INC | 81,671 | 61,155,000 | 3.00% | ||
| 15 | BALL CORP | 853,910 | 60,776,000 | 2.98% | ||
| 16 | METLIFE INC | 1,173,276 | 59,946,000 | 2.94% | ||
| 17 | ECOLAB INC | 536,395 | 59,804,000 | 2.93% | ||
| 18 | PEPSICO INC | 596,651 | 59,620,000 | 2.92% | ||
| 19 | Aon PLC | 562,491 | 59,478,000 | 2.92% | ||
| 20 | FLOWSERVE CORP | 1,292,702 | 59,123,000 | 2.90% | ||
| 21 | COMCAST CORP NEW | 899,382 | 59,113,000 | 2.90% | ||
| 22 | PPG INDS INC | 646,456 | 58,078,000 | 2.85% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 432,801 | 57,961,000 | 2.84% | ||
| 24 | DISNEY WALT CO | 576,990 | 57,446,000 | 2.82% | ||
| 25 | FLIR SYS INC | 1,647,901 | 56,542,000 | 2.77% | ||
| 26 | COLGATE PALMOLIVE CO | 890,176 | 55,229,000 | 2.71% | ||
| 27 | GRAINGER W W INC | 245,564 | 54,072,000 | 2.65% | ||
| 28 | ICON PLC | 696,476 | 49,656,000 | 2.44% | ||
| 29 | CVS HEALTH CORP | 641,018 | 47,957,000 | 2.35% | ||
| 30 | NIKE INC | 986,215 | 47,698,000 | 2.34% | ||
| 31 | V F CORP | 850,601 | 43,024,000 | 2.11% | ||
| 32 | CENCORA | 579,040 | 42,925,000 | 2.11% | ||
| 33 | YUM BRANDS INC | 659,249 | 39,583,000 | 1.94% | ||
| 34 | ATMOS ENERGY CORP | 431,565 | 30,339,000 | 1.49% | ||
| 35 | CASEY'S GENERAL STORES INC COM | 241,903 | 27,265,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001218761-17-000002, filed 2017.02.14).
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.
