| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUCOR CORP | 195,400 | 9,655,000 | 0.82% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 104,300 | 9,582,000 | 0.82% | ||
| 53 | CRACKER BARREL OLD CTRY STOR | 55,500 | 9,517,000 | 0.81% | ||
| 54 | PRICE T ROWE GROUP INC | 127,900 | 9,333,000 | 0.80% | ||
| 55 | KIMBERLY CLARK CORP | 67,000 | 9,211,000 | 0.78% | ||
| 56 | DOLLAR GEN CORP NEW | 97,779 | 9,191,000 | 0.78% | ||
| 57 | HARRIS CORP | 107,900 | 9,003,000 | 0.77% | ||
| 58 | ROYAL BK CDA MONTREAL QUE | 150,700 | 8,905,000 | 0.76% | ||
| 59 | TORCHMARK CORP COM | 141,827 | 8,768,000 | 0.75% | ||
| 60 | PPL CORP | 232,200 | 8,766,000 | 0.75% | ||
| 61 | Spectra Energy Corp Com | 239,208 | 8,762,000 | 0.75% | ||
| 62 | MAXIM INTEGR | 243,900 | 8,705,000 | 0.74% | ||
| 63 | VODAFONE GROUP PLC NEW | 280,700 | 8,671,000 | 0.74% | ||
| 64 | AMDOCS LTD | 149,305 | 8,618,000 | 0.73% | ||
| 65 | MURPHY OIL | 266,360 | 8,457,000 | 0.72% | ||
| 66 | FIFTH THIRD BANCORP | 473,770 | 8,334,000 | 0.71% | ||
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 65,753 | 8,289,000 | 0.71% | ||
| 68 | MEDTRONIC PLC | 93,758 | 8,135,000 | 0.69% | ||
| 69 | NORDSTROM INC | 198,400 | 7,549,000 | 0.64% | ||
| 70 | MOSAIC CO NEW | 287,175 | 7,518,000 | 0.64% | ||
| 71 | REINSURANCE GROUP AMER INC | 75,915 | 7,363,000 | 0.63% | ||
| 72 | WILEY JOHN SONS INC | 134,015 | 6,993,000 | 0.60% | ||
| 73 | ADVANCE AUTO PARTS INC | 43,020 | 6,953,000 | 0.59% | ||
| 74 | TOTAL S A | 136,750 | 6,578,000 | 0.56% | ||
| 75 | ROGERS COMMUNICATIONS INC | 162,785 | 6,577,000 | 0.56% | ||
| 76 | MSC INDL DIRECT INC | 89,710 | 6,330,000 | 0.54% | ||
| 77 | VARIAN MED SYS INC | 75,460 | 6,205,000 | 0.53% | ||
| 78 | BOEING CO | 46,100 | 5,987,000 | 0.51% | ||
| 79 | MATTEL INC | 185,600 | 5,807,000 | 0.49% | ||
| 80 | APACHE CORP | 101,023 | 5,624,000 | 0.48% | ||
| 81 | SYSCO CORP | 110,200 | 5,592,000 | 0.48% | ||
| 82 | MURPHY USA INC COM | 71,586 | 5,309,000 | 0.45% | ||
| 83 | QUALCOMM INC | 96,500 | 5,170,000 | 0.44% | ||
| 84 | KRAFT HEINZ CO | 56,442 | 4,994,000 | 0.43% | ||
| 85 | KELLOGG CO | 57,325 | 4,681,000 | 0.40% | ||
| 86 | LOCKHEED MARTIN CORP | 18,800 | 4,666,000 | 0.40% | ||
| 87 | AGRIUM INC | 51,200 | 4,630,000 | 0.39% | ||
| 88 | NORFOLK SOUTHERN CORP | 52,815 | 4,496,000 | 0.38% | ||
| 89 | FASTENAL CO | 99,700 | 4,426,000 | 0.38% | ||
| 90 | DEERE & CO | 52,200 | 4,230,000 | 0.36% | ||
| 91 | 3M CO | 23,605 | 4,134,000 | 0.35% | ||
| 92 | LABORATORY CORP AMER HLDGS | 30,050 | 3,915,000 | 0.33% | ||
| 93 | CONOCOPHILLIPS | 89,295 | 3,893,000 | 0.33% | ||
| 94 | AMERICAN EXPRESS CO | 63,600 | 3,864,000 | 0.33% | ||
| 95 | ABB LTD | 190,700 | 3,782,000 | 0.32% | ||
| 96 | METLIFE INC | 93,800 | 3,736,000 | 0.32% | ||
| 97 | QUEST DIAGNOSTICS INC | 44,100 | 3,590,000 | 0.31% | ||
| 98 | ENSCO PLC | 321,889 | 3,126,000 | 0.27% | ||
| 99 | BHP BILLITON LTD | 101,395 | 2,896,000 | 0.25% | ||
| 100 | FACEBOOK INC | 24,065 | 2,750,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000012, filed 2016.08.11).
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.
